Founded in 2012, 21st Century Medical Clinic, classified under reg no. 08049024 is an active company. Currently registered at 60 Kiln Ride RG40 3PH, Wokingham the company has been in the business for thirteen years. Its financial year was closed on Wednesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Rachel A., Maureen A.. Of them, Rachel A., Maureen A. have been with the company the longest, being appointed on 27 April 2012. As of 9 July 2025, there was 1 ex director - Maurice A.. There were no ex secretaries.
| Office Address | 60 Kiln Ride |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 3PH |
| Country of origin | United Kingdom |
| Registration Number | 08049024 |
| Date of Incorporation | Fri, 27th Apr 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (525 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2012
Position: Director
Appointed: 27 April 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Rachel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel A.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2024-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 367 | 9 033 | 11 698 | 8 948 | 4 245 | 8 902 | 7 453 | 16 465 | 4 973 |
| Current Assets | 14 367 | 9 033 | 11 698 | 8 948 | 4 245 | 8 902 | 10 835 | 63 141 | 8 521 |
| Debtors | 3 382 | 46 676 | 3 548 | ||||||
| Net Assets Liabilities | -32 911 | -36 566 | -56 231 | -55 170 | -30 909 | -34 977 | -36 759 | 27 884 | 4 948 |
| Other Debtors | 3 382 | 3 382 | 3 382 | ||||||
| Property Plant Equipment | 451 878 | 441 499 | 435 304 | 429 728 | 425 852 | 421 979 | 419 074 | 5 113 | 3 834 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 12 920 | 10 354 | 10 367 | 10 182 | 1 294 | 1 032 | 1 633 | 1 713 | 1 752 |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 046 | 36 361 | 42 819 | 48 515 | 52 388 | 55 293 | 33 853 | 35 132 | |
| Amounts Owed By Directors | 43 294 | 166 | |||||||
| Average Number Employees During Period | 2 017 | 3 | 2 | ||||||
| Bank Borrowings Overdrafts | 194 131 | 185 576 | 176 496 | 167 752 | 158 852 | 158 852 | |||
| Creditors | 284 481 | 283 978 | 312 193 | 311 550 | 303 432 | 309 147 | 469 673 | 44 238 | 12 139 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 145 | ||||||||
| Disposals Property Plant Equipment | -539 132 | ||||||||
| Finance Lease Liabilities Present Value Total | 20 544 | 17 544 | 14 544 | 14 544 | 12 222 | 9 859 | 7 495 | 5 132 | 2 768 |
| Fixed Assets | 451 878 | 441 499 | 435 304 | 429 728 | 439 352 | 433 979 | 429 574 | 14 113 | 11 334 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 737 | 1 833 | 1 596 | 1 783 | 938 | 704 | 144 | 108 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 379 | 8 315 | 6 458 | 5 696 | 3 873 | 2 905 | 1 705 | 1 279 | |
| Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Loans From Directors | 271 000 | 270 708 | 280 708 | 231 854 | 297 138 | 287 615 | 419 006 | ||
| Net Current Assets Liabilities | -270 114 | -274 945 | -300 495 | -302 602 | -299 187 | -300 245 | -458 838 | 18 903 | -3 618 |
| Other Creditors | 3 000 | 20 163 | 69 067 | 5 000 | 20 500 | 49 034 | 28 034 | 6 000 | |
| Other Taxation Social Security Payable | 561 | -84 | 955 | 447 | |||||
| Property Plant Equipment Gross Cost | 469 545 | 471 665 | 472 547 | 474 367 | 474 367 | 474 367 | 38 966 | 38 966 | |
| Taxation Social Security Payable | 14 491 | 4 387 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 120 | 882 | 1 820 | 103 731 | |||||
| Total Assets Less Current Liabilities | 181 764 | 166 554 | 134 809 | 127 126 | 140 165 | 133 734 | -29 264 | 33 016 | 7 716 |
| Advances Credits Made In Period Directors | 43 294 | 43 128 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 25th, January 2025 |
accounts | Free Download (8 pages) |
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