Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 9 October 2024
- Last conf. stmt
- 25 September 2023
Clinical Task Systems Limited
- Incorporated
- 28 June 2017 (9 years)
- Previously known as
- Doctors Lists Ltd (until 25 January 2022)Cofoundery Enterprise 17 Ltd (until 16 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Other business support service activities n.e.c. (82990)
- Controlled by
- Philip Daniel Martin Alton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Prospect HouseRouen RoadNorwichNR1 1RE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2018
Has significant influence or control
Company Limited By Shares
Reg. no. 10189159
Philip Daniel Martin Alton
Individual · Notified 17 November 2018
Has significant influence or control
British
Born July 1992 (34)
Former controllers (1)
17 November 2018
Ceased Andrew John Davidson — Owns 75–100% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Nova Group Holdings Limited In liquidation
Clinical Task Systems Limited This company In liquidationHas significant influence or control
Pinpoint Wealth Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- £657,300
- up £520,815 (382%)
- Cash
- £168,503
- down £215,344 (56%)
- Employees
- 2
- up 2
- 2021: 0 in the 2022 accounts
- Debt Ratio
- -6%
- Current Ratio
- 31.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,520 | |||
| Current Assets | £611,803 | £1,026,702 | £83,674 | £33,549 |
| Debtors | £443,300 | £642,855 | £32,697 | £33,540 |
| Cash | £168,503 | £383,847 | £50,977 | £9 |
| Creditors (< 1 year) | £19,363 | £12,895 | £7,285 | £6,614 |
| Creditors (> 1 year) | £1,254,463 | £1,150,000 | £50,000 | |
| Net Current Assets | £592,440 | £1,013,807 | £76,389 | £26,935 |
| Net Assets | £657,300 | £136,485 | £26,389 | £26,935 |
| Shareholder Funds | £657,300 | £136,485 | £26,389 | £26,935 |
Filings
Filing history not loaded yet. See it on Companies House
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