T.h.e. Clinical Consultancy Limited in Buckingham, MK18 1TF

Description

Data updated on: 01-11-2023

T.h.e. Clinical Consultancy is a company located at MK18 1TF Buckingham at Whiteleaf Business Centre. The enterprise has been in existence since 2006 and is established as reg. no. 06008483. The enterprise has existed on the UK market for 18 years now and company current status is active. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time the accounts were reported.

This company owes its achievements and permanent improvement to a team of two directors, who are Michael P. and Tanya P., who have been in charge of the company since 2018.

Tanya P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 044	21 201	40 427	13 798	32 163

Balance Sheet
Cash Bank On Hand					41 357	62 841	88 310	77 605	108 840	94 258	124 244
Current Assets	55 785	43 965	64 915	37 192					121 848	107 032	147 101
Debtors	11 940	10 166	8 095	10 463	14 630	29 401	22 840	24 097	13 007	12 774	22 857
Net Assets Liabilities									104 750	92 448	117 648
Other Debtors							5 120	7 171	5 424
Property Plant Equipment											3 764
Cash Bank In Hand	43 845	33 799	56 819	26 729	41 357
Tangible Fixed Assets	4 245	2 202	-226	-385
Trade Debtors	11 940	10 166	8 095	10 464	14 630

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	39 043	21 200	40 042	14 181	32 162
Shareholder Funds	39 044	21 201	40 427	13 798	32 163

Other Financial Data
Description Principal Activities										70 229	70 229
Accrued Liabilities Deferred Income									532	532	533
Accumulated Depreciation Impairment Property Plant Equipment											1 178
Average Number Employees During Period									2	2	2
Creditors					23 824	23 662	24 844	14 458	17 097	14 584	32 502
Fixed Assets											3 764
Increase From Depreciation Charge For Year Property Plant Equipment											1 178
Net Current Assets Liabilities	34 799	18 999	40 269	14 182	32 163	68 580	86 306	87 244	104 750	92 448	114 599
Net Deferred Tax Liability Asset											715
Other Creditors										52	3 286
Property Plant Equipment Gross Cost											4 942
Provisions For Liabilities Balance Sheet Subtotal											715
Taxation Social Security Payable									16 566	14 000	28 683
Total Additions Including From Business Combinations Property Plant Equipment											4 942
Total Assets Less Current Liabilities	39 044	21 201	40 043	14 182	32 163	68 580	86 306	87 244	104 750	92 448	118 363
Trade Debtors Trade Receivables									7 584	12 774	22 857
Useful Life Property Plant Equipment Years											3
Creditors Due Within One Year	20 986	24 966	24 646	23 010	23 824
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 358	7 358	7 358	7 358
Tangible Fixed Assets Depreciation	3 113	5 156	7 584	7 358	7 358
Tangible Fixed Assets Depreciation Charged In Period		2 043	2 043	159

Company staff

Michael P.

Role: Director

Appointed: 06 April 2018

Latest update: 27 January 2024

Tanya P.

Role: Director

Appointed: 24 November 2006

Latest update: 27 January 2024

People with significant control

Tanya P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 17/04/2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	17/04/2014
Annual Accounts 30/07/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30/07/2015
Annual Accounts 17/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17/08/2016
Annual Accounts 05/06/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	05/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

T.h.e. Clinical Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Tanya P.

Aldbury Secretaries Limited

People with significant control

Tanya P.

Accounts Documents

Company filings

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