Founded in 2003, Hollybush Clinic, classified under reg no. 04700503 is an active company. Currently registered at 244 Christchurch Road NP19 8BJ, South Wales the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Julie G. and John H.. In addition one secretary - Julie G. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 244 Christchurch Road |
| Office Address2 | Newport |
| Town | South Wales |
| Post code | NP19 8BJ |
| Country of origin | United Kingdom |
| Registration Number | 04700503 |
| Date of Incorporation | Tue, 18th Mar 2003 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 18 March 2003
Position: Director
Appointed: 18 March 2003
Position: Director
Appointed: 18 March 2003
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Julie G. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Julie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -23 377 | -25 213 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 | 5 | 338 | 21 472 | 7 859 | 11 696 | ||
| Current Assets | 5 409 | 3 729 | 6 363 | 5 228 | 338 | 27 472 | 14 859 | 11 696 |
| Debtors | 5 364 | 3 684 | 6 358 | 5 228 | 6 000 | 7 000 | ||
| Net Assets Liabilities | -25 213 | -18 534 | -8 714 | -8 440 | -10 340 | -15 569 | -12 747 | |
| Other Debtors | 3 684 | 6 358 | 5 228 | 6 000 | 7 000 | |||
| Property Plant Equipment | 872 | |||||||
| Cash Bank In Hand | 45 | 45 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 377 | -25 213 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -23 477 | -25 313 | ||||||
| Shareholder Funds | -23 377 | -25 213 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 924 | 20 924 | 21 797 | 22 669 | 22 669 | 22 669 | 22 669 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 745 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Bank Overdrafts | 13 432 | 15 700 | 3 826 | 30 000 | 24 100 | 19 100 | ||
| Creditors | 28 942 | 24 897 | 14 814 | 8 778 | 37 812 | 30 428 | 24 443 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 872 | ||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 5 409 | 3 729 | -18 534 | -9 586 | -8 440 | -10 340 | -15 569 | -12 747 |
| Other Creditors | 5 200 | |||||||
| Property Plant Equipment Gross Cost | 20 924 | 20 924 | 22 669 | 22 669 | 22 669 | 22 669 | 22 669 | |
| Taxation Social Security Payable | 8 316 | 8 175 | 10 074 | 8 312 | 7 412 | 5 928 | 4 943 | |
| Trade Creditors Trade Payables | 1 994 | 1 022 | 914 | 466 | 400 | 400 | 400 | |
| Creditors Due After One Year | 30 089 | 28 942 | ||||||
| Fixed Assets | 1 303 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 6 712 | 3 729 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 5th, January 2024 |
accounts | Free Download (5 pages) |
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