The Regulatory And Clinical Partnership Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

The moment this company was founded is 27th January 2014. Registered under company registration number 08863458, it operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: Suite 4 East Barton Barns East Barton Road, Gt. Barton, IP31 2QY Bury St Edmunds. This firm's principal business activity number is 86900 which stands for Other human health activities. The Regulatory And Clinical Partnership Ltd released its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-27.

Up until now, the following firm has only been guided by 1 director: Sam M. who has been caring of it for ten years.

Sam M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 040	50 679

Balance Sheet
Cash Bank In Hand	19 441	47 427
Cash Bank On Hand		47 427	90 393	99 591	42 135	5 806	12 401	18 119	6 891
Current Assets	50 477	74 654	126 922	110 582	52 929	22 544	65 332	57 823	10 689
Debtors	31 036	27 227	36 529	10 991	10 794	16 738	52 931	39 704	3 798
Net Assets Liabilities		50 679	95 615	98 525	55 135	21 338	57 375	56 331	16 452
Net Assets Liabilities Including Pension Asset Liability	27 040	50 679
Other Debtors		2 000	2 000		6 234	16 160	13 010	13 016
Property Plant Equipment		1 186	790	976	503	604	235	641
Tangible Fixed Assets		1 186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 940	50 579
Shareholder Funds	27 040	50 679

Other Financial Data
Amount Specific Advance Or Credit Directors				197	569	578	2 011	2	3 798
Amount Specific Advance Or Credit Made In Period Directors						1 147	2 899	48 161	51 102
Amount Specific Advance Or Credit Repaid In Period Directors					372		5 488	46 152	47 302
Accrued Liabilities		1 998	1 866	2 196	2 130	2 089	1 884	1 830	1 524
Accumulated Depreciation Impairment Property Plant Equipment		395	791	916	1 389	1 758	1 751	2 044	1 450
Amounts Owed By Directors									3 798
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		16 964	20 362	10 344	2 550	4 114	12 051	7 979	438
Creditors		24 924	31 939	20 648	6 002	9 495	15 947	9 811	2 320
Creditors Due Within One Year	23 437	24 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment				348			282
Disposals Property Plant Equipment				695			376
Fixed Assets			790	8 776	8 303	8 404	8 035	8 441	8 149
Increase From Depreciation Charge For Year Property Plant Equipment			396	473	473	369	275	293	292
Investments Fixed Assets				7 800	7 800	7 800	7 800	7 800	7 800
Loans From Directors								2
Net Current Assets Liabilities	27 040	49 730	94 983	89 934	46 927	13 049	49 385	48 012	8 369
Number Shares Allotted	100	100
Other Creditors				680
Other Investments Other Than Loans				7 800	7 800	7 800	7 800	7 800	7 800
Other Taxation Social Security Payable		5 875	9 111	7 230	753	3 292	1		358
Par Value Share	1	1
Prepayments Accrued Income		9 904	3 518
Property Plant Equipment Gross Cost		1 581	1 581	1 892	1 892	2 362	1 986	2 685
Provisions For Liabilities Balance Sheet Subtotal		237	158	185	95	115	45	122	66
Provisions For Liabilities Charges		237
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 581
Tangible Fixed Assets Cost Or Valuation		1 581
Tangible Fixed Assets Depreciation		395
Tangible Fixed Assets Depreciation Charged In Period		395
Total Additions Including From Business Combinations Property Plant Equipment				1 006		470		699
Total Assets Less Current Liabilities	27 040	50 916	95 773	98 710	55 230	21 453	57 420	56 453	16 518
Trade Debtors Trade Receivables		15 323	31 011	10 991	4 560		39 921	26 688

Company staff

Sam M.

Role: Director

Appointed: 27 January 2014

Latest update: 19 February 2024

People with significant control

Sam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Regulatory And Clinical Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

People with significant control

Sam M.

Accounts Documents

Company filings

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