Founded in 2014, Eden Clinical Services, classified under reg no. 09224762 is an active company. Currently registered at 33 Avalon Way BN13 2TP, Worthing the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Molet V., appointed on 18 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Avalon Way |
Town | Worthing |
Post code | BN13 2TP |
Country of origin | United Kingdom |
Registration Number | 09224762 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Molet V. This PSC and has 75,01-100% shares.
Molet V.
Notified on | 18 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -2 186 | -4 786 | 73 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 497 | 44 970 | 13 658 | ||||||
Current Assets | 977 | 1 383 | 866 | 3 247 | 13 658 | 15 793 | 772 | ||
Net Assets Liabilities | 73 | 1 574 | 5 295 | -11 028 | -34 567 | -1 262 | -16 396 | ||
Cash Bank In Hand | 977 | 1 383 | 273 | ||||||
Debtors | 593 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 233 | -1 436 | 73 | ||||||
Tangible Fixed Assets | 95 | 47 | 47 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -2 187 | -4 787 | 72 | ||||||
Shareholder Funds | -2 186 | -4 786 | 73 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 020 | 2 021 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 50 000 | 48 225 | |||||||
Creditors | 840 | 1 673 | 4 202 | 5 998 | 48 225 | 17 055 | 4 406 | ||
Net Current Assets Liabilities | -2 328 | -4 833 | 26 | 1 574 | 5 295 | 38 972 | 13 658 | -1 262 | -3 634 |
Taxation Social Security Payable | 4 202 | 5 998 | |||||||
Total Assets Less Current Liabilities | -2 233 | -4 786 | 73 | 1 574 | 38 972 | 13 658 | -1 262 | -3 634 | |
Fixed Assets | 95 | 94 | 47 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 3 306 | 6 216 | 840 | ||||||
Tangible Fixed Assets Additions | 190 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 | 143 | |||||||
Tangible Fixed Assets Depreciation | 48 | 96 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 | 48 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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