Tugela Clinical Limited in Ross-on-wye, HR9 7PH

Description

Data updated on: 01-11-2023

This firm is situated in Ross-on-wye under the ID 09169786. This firm was established in 2014. The headquarters of the firm is located at Meadowside Weston Under Penyard. The post code for this place is HR9 7PH. The firm's registered with SIC code 72110 and has the NACE code: Research and experimental development on biotechnology. Tugela Clinical Ltd reported its account information for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-08-11.

According to this particular enterprise's register, since August 2014 there have been two directors: Adrienne B. and Stephen B.. To find professional help with legal documentation, the business has been utilizing the skillset of Stephen B. as a secretary since the appointment on 2014-08-11.

Executives with significant control over the firm are: Adrienne B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 688	93 103

Balance Sheet
Current Assets	53 315	159 920	123 540	157 580	175 016	185 778	113 408	108 197	82 543
Net Assets Liabilities		93 103	78 693	116 665	132 887	161 005	107 748	99 236	30 301
Cash Bank In Hand	35 003
Debtors	55
Net Assets Liabilities Including Pension Asset Liability	29 688	93 103
Stocks Inventory	18 312
Tangible Fixed Assets	1 493

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	29 686
Shareholder Funds	29 688	93 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 869	1 655	2 390	5 661	1 579	848	1 909	728
Average Number Employees During Period					2	2	2
Creditors		64 258	44 146	40 896	38 314	25 253	6 041	7 883	52 083
Fixed Assets	1 493	1 184	886	2 301	1 775	1 850	1 229	831	569
Net Current Assets Liabilities	29 867	96 022	79 462	116 754	136 773	160 734	107 367	100 314	30 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	55	126	68	70	71	209
Total Assets Less Current Liabilities	31 360	97 206	80 348	119 055	138 548	162 584	108 596	101 145	31 029
Advances Credits Directors	-978
Advances Credits Made In Period Directors	3 002
Advances Credits Repaid In Period Directors	3 980
Accruals Deferred Income	1 533	3 867
Capital Employed	29 688
Creditors Due Within One Year	25 036	64 024
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Provisions For Liabilities Charges	139	236
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 662
Tangible Fixed Assets Cost Or Valuation	1 662
Tangible Fixed Assets Depreciation	169
Tangible Fixed Assets Depreciation Charged In Period	169
Value Shares Allotted Increase Decrease During Period	2

Company staff

Stephen B.

Role: Secretary

Appointed: 11 August 2014

Latest update: 23 February 2024

Adrienne B.

Role: Director

Appointed: 11 August 2014

Latest update: 23 February 2024

Stephen B.

Role: Director

Appointed: 11 August 2014

Latest update: 23 February 2024

People with significant control

Adrienne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Tugela Clinical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Adrienne B.

Stephen B.

People with significant control

Adrienne B.

Stephen B.

Accounts Documents

Company filings

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