Founded in 1998, Cellite Clinic, classified under reg no. 03639621 is an active company. Currently registered at 2 Bromwich Court, 1st Floor Gorsey Lane B46 1JU, Birmingham the company has been in the business for 26 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Jeremy R., Harvey A.. Of them, Jeremy R., Harvey A. have been with the company the longest, being appointed on 22 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 Bromwich Court, 1st Floor Gorsey Lane |
| Office Address2 | Coleshill |
| Town | Birmingham |
| Post code | B46 1JU |
| Country of origin | United Kingdom |
| Registration Number | 03639621 |
| Date of Incorporation | Mon, 28th Sep 1998 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 22 February 2024
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Lasercare Clinics (Harrogate) Limited from Birmingham, England. This PSC is classified as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Harryono J. This PSC owns 25-50% shares. Moving on, there is Susan J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lasercare Clinics (Harrogate) Limited
34 Harborne Road, Birmingham, B15 3AA, England
| Legal authority | English |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02545572 |
| Notified on | 3 August 2018 |
| Nature of control: |
75,01-100% shares |
Harryono J.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2018 |
| Nature of control: |
25-50% shares |
Susan J.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Net Worth | 71 128 | 71 476 | 83 588 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 27 420 | 27 121 | 75 567 | ||
| Cash Bank On Hand | 75 567 | 22 104 | 37 620 | ||
| Current Assets | 79 094 | 70 794 | 127 159 | 60 601 | 67 756 |
| Debtors | 11 425 | 11 663 | 10 556 | 5 779 | 10 086 |
| Net Assets Liabilities | 83 588 | 61 390 | 33 142 | ||
| Net Assets Liabilities Including Pension Asset Liability | 71 128 | 71 476 | 83 588 | ||
| Property Plant Equipment | 112 438 | 152 491 | 45 236 | ||
| Stocks Inventory | 40 249 | 32 010 | 41 036 | ||
| Tangible Fixed Assets | 57 223 | 114 672 | 112 438 | ||
| Total Inventories | 41 036 | 32 718 | 20 050 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | 71 124 | 71 472 | 83 584 | ||
| Shareholder Funds | 71 128 | 71 476 | 83 588 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 083 | 6 978 | 2 318 | 22 197 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 701 | 9 352 | 45 630 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 762 | 56 | 70 145 | ||
| Accrued Liabilities | 3 016 | 4 419 | 2 681 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 895 | 441 414 | 398 869 | ||
| Average Number Employees During Period | 6 | 7 | 7 | ||
| Corporation Tax Payable | 49 352 | 16 425 | 42 611 | ||
| Creditors | 49 250 | 50 743 | 74 207 | ||
| Creditors Due After One Year | 7 583 | 48 790 | 49 250 | ||
| Creditors Due Within One Year | 55 764 | 49 801 | 89 922 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 400 | ||||
| Disposals Property Plant Equipment | 149 800 | ||||
| Finance Lease Liabilities Present Value Total | 49 250 | 50 743 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 794 | 28 794 | 26 397 | ||
| Increase Decrease In Property Plant Equipment | 84 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 519 | 56 855 | |||
| Net Current Assets Liabilities | 23 330 | 20 993 | 37 237 | -15 788 | -6 451 |
| Number Shares Allotted | 4 | 4 | |||
| Number Shares Issued Fully Paid | 4 | 4 | |||
| Other Creditors | 2 107 | 1 577 | 635 | ||
| Other Taxation Social Security Payable | 1 510 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 10 556 | 3 461 | 10 086 | ||
| Property Plant Equipment Gross Cost | 497 333 | 593 905 | 444 105 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 837 | 24 570 | 5 643 | ||
| Provisions For Liabilities Charges | 1 842 | 15 399 | 16 837 | ||
| Secured Debts | 16 683 | 74 313 | 76 390 | ||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||
| Tangible Fixed Assets Additions | 79 706 | 31 392 | |||
| Tangible Fixed Assets Cost Or Valuation | 508 298 | 465 941 | 497 333 | ||
| Tangible Fixed Assets Depreciation | 451 075 | 351 269 | 384 895 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 257 | 33 626 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 122 063 | ||||
| Tangible Fixed Assets Disposals | 122 063 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 572 | ||||
| Total Assets Less Current Liabilities | 80 553 | 135 665 | 149 675 | 136 703 | 38 785 |
| Trade Creditors Trade Payables | 1 329 | 228 | 4 573 | ||
| Advances Credits Directors | 1 449 | 1 083 | 6 978 | ||
| Advances Credits Made In Period Directors | 1 504 | 3 546 | |||
| Advances Credits Repaid In Period Directors | 1 750 | 3 912 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 22nd, September 2023 |
accounts | Free Download (26 pages) |
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