72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,579 GBP2024-10-31
7,438 GBP2023-10-31
Property, Plant & Equipment
19,131 GBP2024-10-31
25,570 GBP2023-10-31
Fixed Assets - Investments
4,002 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
28,712 GBP2024-10-31
33,010 GBP2023-10-31
Debtors
2,486,298 GBP2024-10-31
1,606,526 GBP2023-10-31
Cash at bank and in hand
31,022 GBP2024-10-31
5,842 GBP2023-10-31
Current Assets
2,843,777 GBP2024-10-31
2,157,376 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,946,605 GBP2024-10-31
-2,097,582 GBP2023-10-31
Net Current Assets/Liabilities
-1,102,828 GBP2024-10-31
59,794 GBP2023-10-31
Total Assets Less Current Liabilities
-1,074,116 GBP2024-10-31
92,804 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
-1,078,974 GBP2024-10-31
4,778 GBP2023-10-31
Equity
Called up share capital
1,477 GBP2024-10-31
1,466 GBP2023-10-31
Share premium
16,425,935 GBP2024-10-31
15,246,945 GBP2023-10-31
Capital redemption reserve
11 GBP2024-10-31
11 GBP2023-10-31
Other miscellaneous reserve
45,118 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-20,588,155 GBP2024-10-31
-17,841,897 GBP2023-10-31
Equity
-1,078,974 GBP2024-10-31
4,778 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
76,673 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
71,094 GBP2024-10-31
69,235 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
63,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,980 GBP2024-10-31
37,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
19,131 GBP2024-10-31
25,570 GBP2023-10-31
Investments in group undertakings and participating interests
4,002 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,650,765 GBP2024-10-31
1,310,728 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
129,606 GBP2024-10-31
109,987 GBP2023-10-31
Amounts Owed By Related Parties
460,576 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
245,351 GBP2024-10-31
185,811 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,486,298 GBP2024-10-31
1,606,526 GBP2023-10-31
Amounts owed to group undertakings
Current
1 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,536 GBP2024-10-31
24,030 GBP2023-10-31
Other Creditors
Current
968,618 GBP2024-10-31
356,679 GBP2023-10-31
Creditors
Current
3,946,605 GBP2024-10-31
2,097,582 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,226 GBP2024-10-31
135,425 GBP2023-10-31
Intangible Assets
Other
21,406 GBP2023-10-31
Other than goodwill
7,438 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
-261,543 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1,359,159 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
CLINOVA LIMITED
InfoRegistered number 05826113International House Southampton International Business Park, George Curl Way, Southampton, Hampshire SO18 2RZ
PRIVATE LIMITED COMPANY incorporated on 2006-05-23 (20 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-24
CIF 0CLINOVA LIMITED
SRegistered number 05826113
Clinova Limited, International House, George Curl Way, Southampton, Hampshire, England, SO18 2RZ
Private Limited Company in Companies House, England And Wales
CIF 1 CLINOVA LIMITED
SRegistered number 05826113
International House, Southampton International Business Park, George Curl Way, Southampton, Hampshire, United Kingdom, SO18 2RZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3