Streamline Clinics Ltd is a private limited company situated at Russell House, 140 High Street, Edgware HA8 7LW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 3 directors.
Director Gavin Q., appointed on 25 June 2020. Director Guy S., appointed on 10 August 2017. Director Shaw S., appointed on 10 August 2017.
The company is officially categorised as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2022-12-20 and the due date for the following filing is 2024-01-03. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 10908956 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 25 June 2020
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Guy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shaw S. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy S.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaw S.
| Notified on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 361 467 | 913 924 | 1 485 569 | 2 602 500 | 2 700 951 |
| Current Assets | 100 | 751 249 | 1 284 744 | 2 272 219 | 3 523 188 | 3 582 792 |
| Debtors | 389 782 | 370 820 | 775 030 | 920 688 | 881 841 | |
| Net Assets Liabilities | 229 830 | 708 593 | 1 166 961 | |||
| Other Debtors | 121 263 | 126 879 | 21 802 | |||
| Property Plant Equipment | 32 509 | 34 773 | 31 691 | 30 042 | 29 380 | |
| Total Inventories | 11 620 | |||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 275 447 | 543 267 | 617 463 | |||
| Accumulated Amortisation Impairment Intangible Assets | 28 571 | 57 142 | 85 713 | 114 284 | 142 856 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 128 | 16 822 | 24 745 | 31 324 | 38 078 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 931 | 6 092 | ||||
| Average Number Employees During Period | 19 | 19 | 21 | 23 | 27 | |
| Creditors | 883 760 | 1 364 116 | 2 188 367 | 2 721 438 | 2 375 972 | |
| Deferred Income | 1 381 050 | 1 717 318 | 1 439 177 | |||
| Fixed Assets | 203 938 | 177 631 | 145 978 | 115 758 | 86 524 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 571 | 28 571 | 28 571 | 28 571 | 28 572 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 128 | 8 694 | 7 923 | 6 580 | 6 754 | |
| Intangible Assets | 171 429 | 142 858 | 114 287 | 85 716 | 57 144 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 100 | -132 511 | -79 372 | 83 852 | 801 750 | 1 206 820 |
| Other Creditors | 781 851 | 890 432 | 1 786 605 | 75 885 | 73 544 | |
| Other Provisions Balance Sheet Subtotal | 64 407 | 208 915 | 126 383 | |||
| Prepayments Accrued Income | 19 197 | 57 983 | 95 882 | |||
| Property Plant Equipment Gross Cost | 40 637 | 51 595 | 56 436 | 61 366 | 67 458 | |
| Taxation Social Security Payable | 51 476 | 118 669 | 102 008 | |||
| Total Assets Less Current Liabilities | 100 | 71 427 | 98 259 | 229 830 | 917 508 | 1 293 344 |
| Trade Creditors Trade Payables | 92 187 | 462 203 | 348 444 | 266 299 | 143 780 | |
| Trade Debtors Trade Receivables | 261 182 | 236 604 | 753 228 | 862 705 | 785 959 | |
| Amount Specific Advance Or Credit Directors | 5 581 | 5 581 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 166 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 585 | 5 581 | ||||
| Amounts Owed By Group Undertakings | 7 337 | 7 337 | ||||
| Issue Bonus Shares Decrease Increase In Equity | -50 250 | |||||
| Number Shares Issued But Not Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Other Taxation Social Security Payable | 9 722 | 11 481 | 53 318 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Profit Loss | 11 177 | 26 832 | 131 571 | |||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 637 | 10 958 | 4 841 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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