CLINOVA LIMITED
Standard Industrial Classification
86900 - Other Human Health Activities
72110 - Research And Experimental Development On Biotechnology
46460 - Wholesale Of Pharmaceutical Goods
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,242 GBP2019-10-31
Property, Plant & Equipment
22,745 GBP2019-10-31
22,003 GBP2018-10-31
Fixed Assets
33,987 GBP2019-10-31
22,003 GBP2018-10-31
Total Inventories
526,650 GBP2019-10-31
462,830 GBP2018-10-31
Debtors
886,414 GBP2019-10-31
862,919 GBP2018-10-31
Cash at bank and in hand
408,122 GBP2019-10-31
384,590 GBP2018-10-31
Current Assets
1,821,186 GBP2019-10-31
1,710,339 GBP2018-10-31
Creditors
-572,787 GBP2019-10-31
-437,202 GBP2018-10-31
Net Current Assets/Liabilities
1,248,399 GBP2019-10-31
1,273,137 GBP2018-10-31
Total Assets Less Current Liabilities
1,282,386 GBP2019-10-31
1,295,140 GBP2018-10-31
Net Assets/Liabilities
1,278,065 GBP2019-10-31
1,290,960 GBP2018-10-31
Equity
Called up share capital
1,294 GBP2019-10-31
1,255 GBP2018-10-31
Share premium
2,933,968 GBP2019-10-31
6,961,160 GBP2018-10-31
Capital redemption reserve
11 GBP2019-10-31
8 GBP2018-10-31
Retained earnings (accumulated losses)
-1,657,208 GBP2019-10-31
-5,671,463 GBP2018-10-31
Average Number of Employees
112018-11-01 ~ 2019-10-31
102017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,751 GBP2019-10-31
7,751 GBP2018-10-31
Furniture and fittings
11,286 GBP2019-10-31
11,286 GBP2018-10-31
Computers
28,789 GBP2019-10-31
20,465 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
47,826 GBP2019-10-31
39,502 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2019-10-31
4,105 GBP2018-10-31
Furniture and fittings
6,512 GBP2019-10-31
4,921 GBP2018-10-31
Computers
13,552 GBP2019-10-31
8,473 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,081 GBP2019-10-31
17,499 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,591 GBP2018-11-01 ~ 2019-10-31
Computers
5,079 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
2,734 GBP2019-10-31
3,646 GBP2018-10-31
Furniture and fittings
4,774 GBP2019-10-31
6,365 GBP2018-10-31
Computers
15,237 GBP2019-10-31
11,992 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
540,754 GBP2019-10-31
447,906 GBP2018-10-31
Prepayments/Accrued Income
Current
18,571 GBP2019-10-31
178,488 GBP2018-10-31
Other Debtors
Current
21,934 GBP2019-10-31
21,934 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
204,278 GBP2019-10-31
154,807 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
77,328 GBP2019-10-31
35,636 GBP2018-10-31
Trade Creditors/Trade Payables
Current
353,083 GBP2019-10-31
386,991 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
5,513 GBP2019-10-31
2,600 GBP2018-10-31
Corporation Tax Payable
Current
6,223 GBP2018-10-31
Other Taxation & Social Security Payable
Current
21,884 GBP2019-10-31
19,362 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
23,274 GBP2019-10-31
20,165 GBP2018-10-31
Creditors
Current
572,787 GBP2019-10-31
437,202 GBP2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,321 GBP2019-10-31
4,180 GBP2018-10-31
Related profiles found in government register
CLINOVA LIMITED
InfoRegistered number 05826113
International House Southampton International Business Park, George Curl Way, Southampton, Hampshire SO18 2RZ
PRIVATE LIMITED COMPANY incorporated on 2006-05-23 (19 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-24
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