Clinisupplies GB Limited
Clinisupplies GB Limited is an active company incorporated on 17 May 1990 with the registered office located in Watford, Hertfordshire. Clinisupplies GB Limited was registered 35 years ago.
Status
Active
Active since 28 years ago
Company No
02503030
Private limited company
Age
35 years
Incorporated 17 May 1990
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Joseph Cook and Mr Samik Basu are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£564K
Decreased by £1.91M (-77%)
Turnover
£25.28M
Increased by £6.7M (+36%)
Employees
102
Decreased by 3 (-3%)
Total Assets
£10.19M
Increased by £108K (+1%)
Total Liabilities
-£4.58M
Increased by £1.33M (+41%)
Net Assets
£5.6M
Decreased by £1.22M (-18%)
Debt Ratio (%)
45%
Increased by 12.69% (+39%)
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Repayment History
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