Clinical Task Systems Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£657,300
Cash
£168,503
Turnover
—
Profit / loss
—
Current assets
£611,803
Creditors < 1 year
£19,363
Equity
£657,300
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £657,300 | £136,485 | £26,389 | £26,935 | £1 |
| Equity | £657,300 | £136,485 | £26,389 | £26,935 | £1 |
| Assets | |||||
| Fixed assets | £5,520 | — | — | — | — |
| Property, plant & equipment | £5,520 | £5,520 | — | — | — |
| Current assets | £611,803 | £1,026,702 | £83,674 | £33,549 | £1 |
| Cash at bank | £168,503 | £383,847 | £50,977 | £9 | — |
| Debtors | £443,300 | £642,855 | £32,697 | £33,540 | £1 |
| Liabilities | |||||
| Creditors within one year | £19,363 | £12,895 | £7,285 | £6,614 | — |
| Creditors after one year | £1,254,463 | £1,150,000 | £50,000 | — | — |
| Provisions | £797 | — | — | — | — |
| Net current assets | £592,440 | £1,013,807 | £76,389 | £26,935 | £1 |
| Assets less current liabilities | £597,960 | £1,013,807 | £76,389 | £26,935 | £1 |
| People | |||||
| Average employees | 2 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Uni Wellbeing Systems Limited
47%1 director continued here after this company closed · 1 days apart · 62% name match
No charges available in our records.