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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cook, Paul Joseph
    Born in November 1979
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-02-08 ~ now
    OF - Director → CIF 0
  • 2
    Basu, Samik
    Born in September 1985
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-06-22 ~ now
    OF - Director → CIF 0
  • 3
    CLINISUPPLIES GROUP LIMITED - now
    icon of address11th Floor, 200 Aldersgate Street, London, England
    Active Corporate (7 parents, 3 offsprings)
    Person with significant control
    icon of calendar 2023-01-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 18
  • 1
    Lodha, Dinesh Kumar
    Director born in December 1971
    Individual
    Officer
    icon of calendar 2018-06-22 ~ 2018-08-17
    OF - Director → CIF 0
  • 2
    Portis, Christopher Edward
    Sales & Marketing Director born in June 1958
    Individual
    Officer
    icon of calendar 2005-12-01 ~ 2015-05-13
    OF - Director → CIF 0
  • 3
    Badiani, Jayman Chhotalal
    Property Developer born in December 1959
    Individual (10 offsprings)
    Officer
    icon of calendar 2000-06-13 ~ 2015-05-13
    OF - Director → CIF 0
    Badiani, Jayman Chhotalal
    Property Developer
    Individual (10 offsprings)
    Officer
    icon of calendar 2004-06-01 ~ 2015-05-13
    OF - Secretary → CIF 0
  • 4
    Mr David Payne Staples
    Born in July 1957
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2018-06-22 ~ 2022-02-28
    PE - Has significant influence or control → CIF 0
  • 5
    Sivaraman, Subramanian
    N/A born in March 1963
    Individual
    Officer
    icon of calendar 2015-05-13 ~ 2018-06-22
    OF - Director → CIF 0
  • 6
    Simon Cresswell
    Born in June 1968
    Individual (34 offsprings)
    Person with significant control
    icon of calendar 2018-06-22 ~ 2022-02-28
    PE - Has significant influence or control → CIF 0
  • 7
    Gupta, Ajay
    Director born in May 1964
    Individual
    Officer
    icon of calendar 2021-09-03 ~ 2023-01-12
    OF - Director → CIF 0
  • 8
    Latteri Gopalan, Chandrasekhar
    N/A born in October 1958
    Individual
    Officer
    icon of calendar 2015-05-13 ~ 2018-06-22
    OF - Director → CIF 0
  • 9
    Emery, Neil
    Sales And Marketing Director born in April 1962
    Individual
    Officer
    icon of calendar 2013-11-01 ~ 2015-05-13
    OF - Director → CIF 0
  • 10
    Pallana, Kamlesh
    Operations Manager born in September 1955
    Individual (4 offsprings)
    Officer
    icon of calendar 2000-06-13 ~ 2004-06-01
    OF - Director → CIF 0
    Pallana, Kamlesh
    Operations Manager
    Individual (4 offsprings)
    Officer
    icon of calendar 2000-06-13 ~ 2004-06-01
    OF - Secretary → CIF 0
  • 11
    Pathmanathan, Ramesh
    Finance Director born in November 1970
    Individual
    Officer
    icon of calendar 2013-11-01 ~ 2014-11-01
    OF - Director → CIF 0
  • 12
    Narayanamoni, Mahadevan
    N/A born in May 1975
    Individual
    Officer
    icon of calendar 2015-05-13 ~ 2018-06-22
    OF - Director → CIF 0
    Mr Mahadevan Narayanamoni
    Born in May 1975
    Individual
    Person with significant control
    icon of calendar 2016-06-29 ~ 2018-06-22
    PE - Has significant influence or control → CIF 0
  • 13
    Patel, Ajay Mafatlal
    Consultant born in July 1964
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-06-13 ~ 2011-06-13
    OF - Director → CIF 0
    icon of calendar 2013-04-01 ~ 2015-03-17
    OF - Director → CIF 0
  • 14
    Jacqueline Ward
    Born in July 1947
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2018-06-22 ~ 2022-02-28
    PE - Has significant influence or control → CIF 0
  • 15
    Badiani, Hemang Chhotalal
    Pharmacist born in November 1960
    Individual (9 offsprings)
    Officer
    icon of calendar 2000-06-13 ~ 2018-04-01
    OF - Director → CIF 0
  • 16
    WATERLOO NOMINEES LIMITED
    icon of address6-8 Underwood Street, London
    Active Corporate (4 parents, 6 offsprings)
    Equity (Company account)
    594 GBP2024-12-31
    Officer
    2000-06-13 ~ 2000-06-13
    PE - Nominee Director → CIF 0
  • 17
    icon of addressC/o Vistra, Herikerbergweg 881101cm, Amsterdam, Netherlands
    Corporate (1 offspring)
    Person with significant control
    2022-02-28 ~ 2022-02-28
    PE - Ownership of shares – 75% or more → CIF 0
  • 18
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    icon of address6-8 Underwood Street, London
    Active Corporate (5 parents)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2000-06-13 ~ 2000-06-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CLINISUPPLIES LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
28,667 GBP2020-03-31
36,667 GBP2019-03-31
Other
287,915 GBP2020-03-31
217,628 GBP2019-03-31
Intangible Assets
316,582 GBP2020-03-31
254,295 GBP2019-03-31
Property, Plant & Equipment
345,879 GBP2020-03-31
409,516 GBP2019-03-31
Fixed Assets - Investments
305,000 GBP2020-03-31
305,000 GBP2019-03-31
Fixed Assets
967,461 GBP2020-03-31
968,811 GBP2019-03-31
Total Inventories
3,641,996 GBP2020-03-31
4,065,543 GBP2019-03-31
Debtors
8,924,365 GBP2020-03-31
6,221,278 GBP2019-03-31
Cash at bank and in hand
106,093 GBP2020-03-31
113,949 GBP2019-03-31
Current Assets
12,672,454 GBP2020-03-31
10,400,770 GBP2019-03-31
Net Current Assets/Liabilities
6,617,349 GBP2020-03-31
5,861,273 GBP2019-03-31
Total Assets Less Current Liabilities
7,584,810 GBP2020-03-31
6,830,084 GBP2019-03-31
Net Assets/Liabilities
7,521,640 GBP2020-03-31
6,773,484 GBP2019-03-31
Equity
Called up share capital
282 GBP2020-03-31
282 GBP2019-03-31
Share premium
4,463 GBP2020-03-31
4,463 GBP2019-03-31
Capital redemption reserve
1,000,000 GBP2020-03-31
1,000,000 GBP2019-03-31
Called up share capital, Restated amount
267 GBP2018-03-31
Restated amount
6,480,205 GBP2018-03-31
Profit/Loss
837,456 GBP2019-04-01 ~ 2020-03-31
496,570 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
15 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
6,516,895 GBP2020-03-31
5,768,739 GBP2019-03-31
Equity
7,521,640 GBP2020-03-31
6,773,484 GBP2019-03-31
Cash and Cash Equivalents
-888,457 GBP2020-03-31
-999,194 GBP2019-03-31
-395,055 GBP2018-03-31
Average Number of Employees
1052019-04-01 ~ 2020-03-31
922018-04-01 ~ 2019-03-31
Wages/Salaries
4,904,538 GBP2019-04-01 ~ 2020-03-31
4,390,235 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
609,897 GBP2019-04-01 ~ 2020-03-31
438,169 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
437,011 GBP2019-04-01 ~ 2020-03-31
237,695 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
5,951,446 GBP2019-04-01 ~ 2020-03-31
5,066,099 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2020-03-31
80,000 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
69,849 GBP2020-03-31
116,338 GBP2019-03-31
Development expenditure
276,122 GBP2020-03-31
166,060 GBP2019-03-31
Intangible Assets - Gross Cost
425,971 GBP2020-03-31
362,398 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,333 GBP2020-03-31
43,333 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
32,445 GBP2020-03-31
64,770 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
109,389 GBP2020-03-31
108,103 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2019-04-01 ~ 2020-03-31
Patents/Trademarks/Licences/Concessions
8,290 GBP2019-04-01 ~ 2020-03-31
Development expenditure
25,611 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,901 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,611 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,404 GBP2020-03-31
51,568 GBP2019-03-31
Development expenditure
250,511 GBP2020-03-31
166,060 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
352,018 GBP2020-03-31
519,745 GBP2019-03-31
Computers
437,896 GBP2020-03-31
753,515 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
815,740 GBP2020-03-31
1,299,086 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-227,292 GBP2019-04-01 ~ 2020-03-31
Computers
-391,654 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-618,946 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,826 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,841 GBP2020-03-31
409,251 GBP2019-03-31
Computers
217,463 GBP2020-03-31
465,345 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,861 GBP2020-03-31
889,570 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,583 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
26,883 GBP2019-04-01 ~ 2020-03-31
Computers
101,679 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-201,293 GBP2019-04-01 ~ 2020-03-31
Computers
-349,561 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550,854 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,557 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,269 GBP2020-03-31
Furniture and fittings
117,177 GBP2020-03-31
110,494 GBP2019-03-31
Computers
220,433 GBP2020-03-31
288,170 GBP2019-03-31
Investments in Subsidiaries
305,000 GBP2020-03-31
305,000 GBP2019-03-31
Finished Goods/Goods for Resale
3,641,996 GBP2020-03-31
4,065,543 GBP2019-03-31
Trade Debtors/Trade Receivables
4,368,412 GBP2020-03-31
3,418,617 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,182,886 GBP2020-03-31
Other Debtors
Current
1,568 GBP2020-03-31
81,421 GBP2019-03-31
Prepayments/Accrued Income
Current
3,371,499 GBP2020-03-31
1,497,551 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
994,550 GBP2020-03-31
1,113,143 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,148 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,350,416 GBP2020-03-31
1,736,094 GBP2019-03-31
Amounts owed to group undertakings
Current
602,703 GBP2020-03-31
464,401 GBP2019-03-31
Corporation Tax Payable
Current
229,508 GBP2020-03-31
107,890 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,350,270 GBP2020-03-31
892,983 GBP2019-03-31
Creditors
Current
6,055,105 GBP2020-03-31
4,539,497 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,725 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,148 GBP2020-03-31
Interest Payable/Similar Charges (Finance Costs)
19,576 GBP2019-04-01 ~ 2020-03-31
Bank Overdrafts
-994,550 GBP2020-03-31
-1,113,143 GBP2019-03-31
Related profiles found in government register
  • CLINISUPPLIES LIMITED
    Info
    Registered number 04013240
    icon of address1 Blackmoor Lane, Watford WD18 8GA
    PRIVATE LIMITED COMPANY incorporated on 2000-06-13 (25 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-09
    CIF 0
  • CLINISUPPLIES LIMITED
    S
    Registered number missing
    icon of address1, Blackmoor Lane, Watford, England, WD18 8GA
    Limited Company By Shares
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • VITALCARE (UK) LIMITED - 2003-12-24
    icon of address1 Blackmoor Lane, Watford, England
    Active Corporate (3 parents)
    Equity (Company account)
    836,251 GBP2020-03-31
    Person with significant control
    icon of calendar 2021-07-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.