Jenhams Clinic started in year 2015 as Private Limited Company with registration number 09474519. The Jenhams Clinic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dorking at 45 South Street. Postal code: RH4 2JX. Since 3rd June 2015 Jenhams Clinic Ltd is no longer carrying the name Dorking Travel Health Clinic.
The firm has 2 directors, namely Julie H., Sheena J.. Of them, Julie H., Sheena J. have been with the company the longest, being appointed on 6 March 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 South Street |
Town | Dorking |
Post code | RH4 2JX |
Country of origin | United Kingdom |
Registration Number | 09474519 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Julie H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sheena J. This PSC owns 25-50% shares.
Julie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sheena J.
Notified on | 12 May 2016 |
Nature of control: |
25-50% shares |
Dorking Travel Health Clinic | June 3, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 928 | -12 943 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 497 | 18 439 | 32 011 | 43 965 | 68 819 | 46 875 | 47 024 | 80 404 |
Net Assets Liabilities | 12 943 | 8 884 | 34 740 | 57 480 | 53 322 | 46 364 | 65 548 | |
Cash Bank In Hand | 5 112 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 928 | -12 943 | ||||||
Stocks Inventory | 456 | |||||||
Tangible Fixed Assets | 34 061 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -19 871 | |||||||
Shareholder Funds | -16 928 | -12 943 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Creditors | 5 552 | 5 871 | 10 239 | 12 864 | 3 903 | 9 424 | 12 281 | |
Fixed Assets | 34 061 | 29 264 | 23 409 | 20 403 | 16 426 | 12 928 | 9 800 | 6 849 |
Net Current Assets Liabilities | 5 568 | 13 990 | 27 253 | 34 732 | 57 192 | 44 305 | 39 062 | 69 648 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 103 | 1 113 | 1 006 | 1 237 | 1 333 | 1 462 | 1 525 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 590 | 2 963 | 2 500 | |||||
Total Assets Less Current Liabilities | 39 629 | 43 254 | 50 662 | 55 135 | 73 618 | 57 233 | 48 864 | 76 499 |
Creditors Due After One Year | 59 498 | 56 197 | ||||||
Creditors Due Within One Year | 5 552 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (3 pages) |
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