Aquae Sulis Chiropractic Clinic started in year 2015 as Private Limited Company with registration number 09425349. The Aquae Sulis Chiropractic Clinic company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weymouth at C/o Rwb Tax Consultants Ltd F7a Lynch Lane Offices. Postal code: DT4 9DN.
The company has one director. Richard S., appointed on 5 February 2015. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Rwb Tax Consultants Ltd F7a Lynch Lane Offices |
Office Address2 | Lynch Lane |
Town | Weymouth |
Post code | DT4 9DN |
Country of origin | United Kingdom |
Registration Number | 09425349 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 538 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 535 | |||||||
Cash Bank On Hand | 11 535 | 10 832 | 5 934 | 9 055 | 3 052 | 32 895 | 8 598 | 10 561 |
Intangible Fixed Assets | 9 000 | |||||||
Net Assets Liabilities | 538 | 5 786 | 7 485 | 9 426 | -448 | 220 | 3 484 | 5 079 |
Net Assets Liabilities Including Pension Asset Liability | 538 | |||||||
Property Plant Equipment | 4 728 | 5 363 | 5 353 | 5 720 | 4 750 | 5 280 | 3 897 | 2 881 |
Tangible Fixed Assets | 4 728 | |||||||
Current Assets | 3 052 | 35 293 | 8 598 | |||||
Debtors | 2 398 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 438 | |||||||
Shareholder Funds | 538 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 389 | 42 | 4 375 | 17 597 | 376 | 407 | ||
Amount Specific Advance Or Credit Made In Period Directors | 38 347 | 34 127 | 23 778 | 44 221 | 8 373 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 38 460 | 37 000 | 27 000 | 8 404 | |||
Accrued Liabilities | 812 | 1 017 | 1 060 | 1 050 | 1 050 | 1 050 | 1 150 | 1 200 |
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 723 | 3 513 | 5 426 | 7 613 | 9 383 | 10 432 | 11 815 | 12 831 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 557 | 2 136 | 15 000 | |||||
Corporation Tax Payable | 6 820 | 8 756 | 7 559 | 9 190 | 6 826 | 8 851 | 7 622 | 7 879 |
Creditors | 24 435 | 18 119 | 10 512 | 11 059 | 12 629 | 43 869 | 11 460 | 9 970 |
Creditors Due Within One Year | 24 435 | |||||||
Fixed Assets | 13 728 | 13 363 | 12 353 | 11 720 | 9 750 | 9 280 | 6 897 | 4 881 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | 1 913 | 2 187 | 1 770 | 1 049 | 1 383 | 1 016 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -12 900 | -7 287 | -4 578 | -2 004 | -9 577 | -8 576 | -2 862 | 591 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 621 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 6 451 | 8 876 | 10 779 | 13 333 | 14 133 | 15 712 | 15 712 | |
Provisions For Liabilities Balance Sheet Subtotal | 290 | 290 | 290 | 290 | 621 | 484 | 551 | 393 |
Provisions For Liabilities Charges | 290 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 451 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 451 | |||||||
Tangible Fixed Assets Depreciation | 1 723 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 723 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | 1 903 | 2 554 | 800 | 1 579 | |||
Total Assets Less Current Liabilities | 828 | 6 076 | 7 775 | 9 716 | 173 | 704 | 4 035 | 5 472 |
Trade Creditors Trade Payables | 11 | 575 | 504 | 156 | 362 | 1 371 | 2 312 | 484 |
Dividends Paid | 37 000 | 37 000 | 30 500 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 16 | |||||||
Prepayments | 1 148 | |||||||
Profit Loss | 27 126 | 37 668 | 32 095 | |||||
Trade Debtors Trade Receivables | 1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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