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Cedar Clinic Limited FRIMLEY

Cedar Clinic started in year 2006 as Private Limited Company with registration number 05971689. The Cedar Clinic company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Frimley at 9 Cedar Lane. Postal code: GU16 7HT.

The company has 2 directors, namely Nicholas M., Anthony D.. Of them, Anthony D. has been with the company the longest, being appointed on 18 October 2006 and Nicholas M. has been with the company for the least time - from 2 May 2014. At the moment there is one former director listed by the company - Stephen N., who left the company on 30 June 2019. In addition, the company lists several former secretaries whose names might be found in the box below.

Cedar Clinic Limited Address / Contact

Office Address 9 Cedar Lane
Town Frimley
Post code GU16 7HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05971689
Date of Incorporation Wed, 18th Oct 2006
Industry Dental practice activities
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Nicholas M.

Position: Director

Appointed: 02 May 2014

Anthony D.

Position: Director

Appointed: 18 October 2006

Anne N.

Position: Secretary

Appointed: 03 January 2017

Resigned: 30 June 2019

Hpcs Limited

Position: Corporate Secretary

Appointed: 21 March 2007

Resigned: 01 August 2013

Anthony D.

Position: Secretary

Appointed: 18 October 2006

Resigned: 21 March 2007

Stephen N.

Position: Director

Appointed: 18 October 2006

Resigned: 30 June 2019

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Nicholas M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anthony D. This PSC owns 25-50% shares. Then there is Stephen N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Nicholas M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Anthony D.

Notified on 1 July 2016
Nature of control: 25-50% shares

Stephen N.

Notified on 1 July 2016
Ceased on 3 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth312 093316 814344 210374 240377 527387 416       
Balance Sheet
Cash Bank On Hand     65 868131 723130 0989 52060 254175 096201 910212 701
Current Assets32 21515 68325 69926 29250 45291 970166 225160 04569 16598 701179 179157 661128 734
Debtors4 215 10 05311 76631 47421 36929 14325 02156 35036 6391 686-47 066-86 735
Net Assets Liabilities     387 416378 946363 23360 4022 16165 90654 7807 702
Other Debtors     19 60126 77921 71349 88333 306-5 287-49 624-93 239
Property Plant Equipment     8 1026 9774 7789 1006 3486 31821 70915 865
Total Inventories     4 7325 3594 9263 2951 8082 3972 8172 768
Cash Bank In Hand15 9639 2439 1729 16614 37865 869       
Intangible Fixed Assets557 083522 083487 083452 083417 083382 083       
Net Assets Liabilities Including Pension Asset Liability312 093316 814344 210374 240377 527387 416       
Stocks Inventory12 0376 4406 4745 3604 6004 732       
Tangible Fixed Assets40 55528 54014 6087 3448 4428 103       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve311 093315 814343 210373 240376 527386 416       
Shareholder Funds312 093316 814344 210374 240377 527387 416       
Other
Accrued Liabilities     1 4641 4641 5001 5361 9892 0682 0272 176
Accumulated Amortisation Impairment Intangible Assets     317 917352 917387 917422 917457 917492 917527 917562 917
Accumulated Depreciation Impairment Property Plant Equipment     119 242122 545124 744128 822131 574134 291142 957149 153
Additions Other Than Through Business Combinations Property Plant Equipment      2 178 8 400 2 68724 057352
Amount Specific Bank Loan        200 000100 000187 61639 16729 167
Average Number Employees During Period       887777
Bank Borrowings        186 667184 096216 391189 662164 487
Bank Overdrafts      38 47027 28125 826    
Creditors     94 739141 261113 843186 667184 096216 391189 662164 487
Fixed Assets597 638550 623501 691459 427425 525390 186354 060316 861286 183248 431213 401193 792152 948
Further Item Creditors Component Total Creditors        133 333136 900132 144105 93190 266
Increase From Amortisation Charge For Year Intangible Assets      35 00035 00035 00035 00035 00035 00035 000
Increase From Depreciation Charge For Year Property Plant Equipment      3 3032 1994 0782 7522 7178 6666 196
Intangible Assets     382 083347 083312 083277 083242 083207 083172 083137 083
Intangible Assets Gross Cost     700 000700 000700 000700 000700 000700 000700 000700 000
Net Current Assets Liabilities-272 725-231 988-157 481-85 187-47 998-2 77024 96446 202-38 098-61 69269 25354 28822 682
Number Shares Issued Fully Paid     100 000100 000100 00066 66766 66766 66766 66766 667
Other Creditors     81 85479 31332 67523 5998 39434 27234 96339 882
Other Inventories     4 7325 3594 9263 2951 8082 3972 8172 768
Par Value Share 000000000000
Prepayments        2 4002 1601 9201 6801 440
Property Plant Equipment Gross Cost     127 344129 522129 522137 922137 922140 609164 666165 018
Provisions For Liabilities Balance Sheet Subtotal     30378-1701 0164823573 6383 441
Taxation Social Security Payable     1 5711 63540 01029 79738 82547 91137 57935 346
Total Assets Less Current Liabilities324 913318 635344 210  387 719379 024363 063248 085186 739282 654248 079175 630
Total Borrowings      38 47027 281186 667184 096216 391189 662164 487
Trade Creditors Trade Payables     9 85020 37912 37713 1713055 2837 1346 439
Trade Debtors Trade Receivables     2 0722 3643 3084 0671 1735 0538785 064
Creditors Due After One Year12 8201 821           
Creditors Due Within One Year304 940247 671183 180111 47998 45094 740       
Intangible Fixed Assets Aggregate Amortisation Impairment142 917177 917           
Intangible Fixed Assets Amortisation Charged In Period 35 000           
Intangible Fixed Assets Cost Or Valuation700 000            
Number Shares Allotted 100 000100 000100 000100 000100 000       
Secured Debts 47 721           
Share Capital Allotted Called Up Paid1 0001 000           
Tangible Fixed Assets Additions 2 501           
Tangible Fixed Assets Cost Or Valuation116 206118 707           
Tangible Fixed Assets Depreciation75 65190 167           
Tangible Fixed Assets Depreciation Charged In Period 14 516           
Value Shares Allotted 1 0001 0001 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 29th, November 2023 		Free Download (14 pages)

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