CLINICAL DESIGNS LIMITED

03875141
Dissolved Spalding

Research and experimental development on social sciences and humanities

0 employees website.com
Research and experimental development on social sciences and humanities
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CLINICAL DESIGNS LIMITED

03875141

Research and experimental development on social sciences and humanities

Founded 11 Nov 1999 Dissolved Spalding, United Kingdom 0 employees website.com
Research and experimental development on social sciences and humanities

Previous Company Names

CLINICAL DESIGN SOLUTIONS LIMITED 14 Dec 1999 — 16 May 2000
INTERCEDE 1502 LIMITED 11 Nov 1999 — 14 Dec 1999
Accounts Submitted 17 Aug 2023
Confirmation Submitted 14 Jun 2023 Next due 22 Jun 2024 25 months overdue
Net assets £334K £28K 2022 year on year
Total assets £364K £18K 2022 year on year
Total Liabilities £30K £10K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tc Bulley Davey Ltd 1-4 London Road Spalding Lincolnshire PE11 2TA

Full company profile for CLINICAL DESIGNS LIMITED (03875141), a dissolved company based in Spalding, United Kingdom. Incorporated 11 Nov 1999. Research and experimental development on social sciences and humanities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£356.00k

Decreased by £16.00k (-4%)

Net Assets

£334.00k

Decreased by £28.00k (-8%)

Total Liabilities

£30.00k

Increased by £10.00k (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 3 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 34,780 Shares £75839.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20194,000£400k£100
13 Dec 20163,500£350k£100
31 Dec 201427,280£75838.40m£2.78m

Officers

Officers

1 active 2 resigned
Status
Bryan George LeaDirectorBritishEngland651 Jan 2020Active

Shareholders

Shareholders (2)

Mundipharma International Corporation Limited
90.0%
2,400,280
Mundipharma International Corporation Limited
10.0%
266,667

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Hermance Bernadette Monique Schaepman

French

Active
Notified 6 Apr 2016
Residence France
DOB November 1953
Nature of Control
  • Significant Influence Or Control As Trust

Leslie John Schreyer

American

Active
Notified 6 Apr 2016
Residence United States
DOB April 1946
Nature of Control
  • Significant Influence Or Control As Trust

Alexa Mairi Saunders

British

Active
Notified 5 Mar 2018
Residence Jersey
DOB September 1978
Nature of Control
  • Significant Influence Or Control As Trust

Jeffrey Robins

American

Active
Notified 20 Nov 2018
Residence United States
DOB April 1963
Nature of Control
  • Significant Influence Or Control As Trust

Christopher Benbow Mitchell

Ceased 12 Apr 2018

Ceased

Peter Minton Ward

Ceased 3 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025GazetteGazette Dissolved Liquidation
5 Dec 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
4 Apr 2024OfficersChange to director Mr Bryan George Lea on 2 Feb 2024
7 Dec 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Dec 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
5 Mar 2025 Gazette

Gazette Dissolved Liquidation

5 Dec 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

4 Apr 2024 Officers

Change to director Mr Bryan George Lea on 2 Feb 2024

7 Dec 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

7 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 5 Mar 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 5 Dec 2024

Change to director Mr Bryan George Lea on 2 Feb 2024

2 years ago on 4 Apr 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 7 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 7 Dec 2023