Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Clinimarg Ltd
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Management consultancy activities other than financial management (70229)
- Directors
- Nimeshkumar Somabhai Patel
- Owned by
- Nimeshkumar Somabhai PatelNiruben Nimeshkumar Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4Garnett CloseWatfordWD24 7GN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Patel, Nimeshkumar Somabhai
Director · Appointed 21 March 2014
British
Born July 1976 (50)
Officer history (2 former)
21 March 2014
Appointed Patel, Nimeshkumar Somabhai as Director
21 March 2014
Resigned Patel, Niruben Nimeshkumar as Director
13 June 2013
13 June 2013
13 June 2013
Appointed Patel, Niruben Nimeshkumar as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nimeshkumar Somabhai Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1976 (50)
Niruben Nimeshkumar Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1978 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,088,267
- Cash
- £634,884
- Employees
- 7
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,106 | £6,368 | £8,751 | £7,640 | £17,120 | £22,206 |
| Current Assets | £1,349,164 | £1,385,714 | £1,402,409 | £1,491,291 | £1,219,860 | £1,158,787 |
| Debtors | £540,225 | £135,868 | £210,896 | £255,534 | £204,983 | £608,265 |
| Cash | £634,884 | £777,750 | £629,825 | £827,284 | £594,668 | £385,264 |
| Creditors (< 1 year) | £278,226 | £614,854 | £742,505 | £796,288 | £714,083 | £815,719 |
| Creditors (> 1 year) | £185,475 | £63,800 | ||||
| Net Current Assets | £1,070,938 | £770,860 | £659,904 | £695,003 | £505,777 | £343,068 |
| Net Assets | £1,088,267 | £775,040 | £666,992 | £513,847 | £455,844 | £361,055 |
| Shareholder Funds | £1,088,267 | £775,040 | £666,992 | £513,847 | £455,844 | £361,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 8 May 2025 | Registered office address changed | |||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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