Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Clinisource Limited
- Incorporated
- 28 April 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Adele Anne MagnierJohn Paul Magnier
- Owned by
- John Paul MagnierAdele Anne Magnier
- Accounts type
- Micro entity
- Region
- East of England
- Address
- C/o East Herts Accountants Ltd T/a Mtm 2 Falcon GateShire ParkWelwyn Garden CityAL7 1TW
Officers 2 active
Officer details are public data from the Companies House register.
Magnier, Adele Anne
Director · Appointed 14 September 2012
British
Born May 1967 (59)
Magnier, John Paul
Director · Appointed 28 April 2010
British
Born May 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Paul Magnier
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Adele Anne Magnier
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1967 (59)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £138,107
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,190 | £502 | £676 | £1,180 | £0 | £1,192 | |
| Current Assets | £164,524 | £130,549 | £152,700 | £87,405 | £93,143 | £139,880 | £190,355 |
| Creditors (< 1 year) | £39,258 | £14,801 | £25,562 | £20,742 | £37,713 | £56,011 | £108,363 |
| Net Current Assets | £139,077 | £128,779 | £142,256 | £80,663 | £65,930 | £83,869 | £81,992 |
| Net Assets | £138,107 | £127,221 | £141,157 | £80,151 | £64,238 | £80,569 | £81,534 |
| Shareholder Funds | £138,107 | £127,221 | £141,157 | £80,151 | £64,238 | £80,569 | £81,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Replacement filing of Confirmation Statement | 28 April 2017 | ||
| 30 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Director's details changed | |||
| 10 November 2025 | Micro company accounts | 30 April 2025 |
Some other companies at this address
Other companies in this industry
London
London
London
Manchester
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →