Respiratory Clinical Trials Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Respiratory Clinical Trials is a company registered at EN11 8UR Hoddesdon at 1 Tower House. The firm has been in existence since 2000 and is established as reg. no. 04063160. The firm has been on the English market for twenty four years now and company official state is active. The enterprise's Standard Industrial Classification Code is 72110 meaning Research and experimental development on biotechnology. 2022-03-31 is the last time when company accounts were filed.

Regarding this specific business, a variety of director's tasks have so far been met by Brian L. who was chosen to lead the company on 2002-05-09. For one year Peter B., had performed assigned duties for this business until the resignation twenty two years ago. Additionally another director, including Christopher E. gave up the position in 2021.

Brian L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 222	74 897	-160 602	-236 137	-780 293	-750 481

Balance Sheet
Cash Bank In Hand	544 132	234 539	144 887	55 672	75 755	129 064
Cash Bank On Hand						129 064	34 235	-152	42 478	2 128	3 479	288	-72
Current Assets	926 419	2 766 111	1 395 154	1 518 902	903 353	1 542 016	2 734 918	89 879	699 342	705 458	121 668	113 547	113 187
Debtors	382 287	2 531 572	1 250 107	1 163 070	797 438	1 352 832	2 700 523	89 871	656 704	703 170	118 189	113 259	113 259
Net Assets Liabilities						-750 481	-918 479	-805 401	-849 198	-864 994	-855 309	-858 500	-858 860
Net Assets Liabilities Including Pension Asset Liability		74 897	-160 602	-236 137	-780 293	-750 481
Other Debtors						1 296 890	2 608 296	84 891	557 021	703 170	118 189	113 259	113 259
Property Plant Equipment						1 004	670	336	2	2	2	2	2
Stocks Inventory				300 000	30 000	59 960
Tangible Fixed Assets	5 465	57 985	48 943	26 337	5 068	1 004
Total Inventories						59 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	208 220	74 895	-160 604	-236 139	-780 295	-750 483
Shareholder Funds	208 222	74 897	-160 602	-236 137	-780 293	-750 481

Other Financial Data
Accrued Liabilities						4 590	4 590	2 400	725 025	822 425
Accumulated Depreciation Impairment Property Plant Equipment						193 166	193 500	193 834	194 168	194 168	194 168	194 168
Average Number Employees During Period							3	5	5	4	1	1
Bank Borrowings Overdrafts								7 562
Creditors						70 299	70 299	70 299	70 299	70 299	70 299	70 299	70 299
Creditors Due After One Year			70 299	70 299	70 299	70 299
Creditors Due Within One Year	723 723	2 749 260	1 534 461	1 711 138	1 618 476	2 223 263
Current Asset Investments			160	160	160	160	160	160	160	160
Fixed Assets	5 526	58 046	49 004	26 398	5 129	1 065	731	397	63	63	63	63	63
Increase From Depreciation Charge For Year Property Plant Equipment							334	334	334
Investments Fixed Assets	61	61	61	61	61	61	61	61	61	61	61	61	61
Investments In Group Undertakings						60	60	60	60	60	60	60	60
Net Current Assets Liabilities	202 696	16 851	-139 307	-192 236	-715 123	-681 247	-848 911	-735 499	-778 962	-794 758	-785 073	-788 264	-788 624
Number Shares Allotted		2	2	2	2	100
Number Shares Issued But Not Fully Paid							2	2	2	2	2	2	2
Other Creditors						70 299	70 299	70 299	70 299	70 299	70 299	70 299	70 299
Other Current Asset Investments Balance Sheet Subtotal						160	160	160	160	160
Other Investments Other Than Loans						1	1	1	1	1	1	1	1
Other Taxation Social Security Payable						-991	9 004	16 682	3 268	18 627	5 152	222	222
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						11 206
Profit Loss							-167 998	113 078
Property Plant Equipment Gross Cost						194 170	194 170	194 170	194 170	194 170	194 170	194 170
Recoverable Value-added Tax						35 547	10 730	4 980	962
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		75 500	14 921		1 336
Tangible Fixed Assets Cost Or Valuation	102 413	177 913	192 834	192 834	194 170
Tangible Fixed Assets Depreciation	96 948	119 928	143 891	166 497	189 102	193 166
Tangible Fixed Assets Depreciation Charged In Period		22 980	23 963	22 606	22 605	4 064
Total Assets Less Current Liabilities	208 222	74 897	-90 303	-165 838	-709 994	-680 182	-848 180	-735 102	-778 899	-794 695	-785 010	-788 201	-788 561
Trade Creditors Trade Payables						160 559	11 352	41 541	49 740
Trade Debtors Trade Receivables						9 189	81 497		98 721

Company staff

Brian L.

Role: Director

Appointed: 09 May 2002

Latest update: 15 April 2024

Brian L.

Role: Secretary

Appointed: 09 May 2002

Latest update: 15 April 2024

Peter B.

Role: Director

Appointed: 01 March 2001

Resigned: 09 May 2002

Latest update: 15 April 2024

Christopher E.

Role: Director

Appointed: 31 August 2000

Resigned: 19 November 2021

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2000

Resigned: 31 August 2000

Address: London, N1 7JQ

Latest update: 15 April 2024

Trevor H.

Role: Director

Appointed: 31 August 2000

Resigned: 09 May 2002

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 August 2000

Resigned: 31 August 2000

Address: London, N1 7JQ

Latest update: 15 April 2024

Christopher E.

Role: Secretary

Appointed: 31 August 2000

Resigned: 09 May 2002

Latest update: 15 April 2024

People with significant control

Brian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Respiratory Clinical Trials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Brian L.

Peter B.

Christopher E.

Waterlow Secretaries Limited

Trevor H.

Waterlow Nominees Limited

Christopher E.

People with significant control

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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