Estuary Clinic Ltd EXETER


Estuary Clinic started in year 2014 as Private Limited Company with registration number 09326909. The Estuary Clinic company has been functioning successfully for six years now and its status is active. The firm's office is based in Exeter at Redwoods, 2 Clyst Works Clyst Road. Postal code: EX3 0DB.

The firm has 2 directors, namely John P., Lisa R.. Of them, John P., Lisa R. have been with the company the longest, being appointed on 25 November 2014. As of 14 July 2020, our data shows no information about any ex officers on these positions.

Estuary Clinic Ltd Address / Contact

Office Address Redwoods, 2 Clyst Works Clyst Road
Office Address2 Topsham
Town Exeter
Post code EX3 0DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09326909
Date of Incorporation Tue, 25th Nov 2014
Industry Other human health activities
Industry Fitness facilities
End of financial Year 30th November
Company age 6 years old
Account next due date Mon, 30th Nov 2020 (139 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Wed, 6th Jan 2021 (2021-01-06)
Last confirmation statement dated Mon, 25th Nov 2019

Company staff

John P.

Position: Director

Appointed: 25 November 2014

Lisa R.

Position: Director

Appointed: 25 November 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa R. This PSC owns 25-50% shares and has 25-50% voting rights.

John P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lisa R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-30
Net Worth4 2855 904  
Balance Sheet
Current Assets9 11219 82729 46726 273
Net Assets Liabilities 5 90416 49614 864
Cash Bank In Hand6 59415 698  
Debtors2 5184 129  
Net Assets Liabilities Including Pension Asset Liability4 2855 904  
Tangible Fixed Assets1 5461 221  
Reserves/Capital
Called Up Share Capital100100  
Profit Loss Account Reserve4 1855 804  
Shareholder Funds4 2855 904  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 448-1 185-1 044
Average Number Employees During Period 222
Creditors 13 69613 13411 450
Fixed Assets1 5461 2211 177953
Net Current Assets Liabilities2 7394 68316 50414 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 464171132
Total Assets Less Current Liabilities 7 35217 68115 908
Consideration For Shares Issued25   
Creditors Due Within One Year6 37315 144  
Nominal Value Shares Issued25   
Number Shares Allotted100100  
Number Shares Issued25   
Par Value Share11  
Value Shares Allotted100100  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Mon, 25th Nov 2019
filed on: 10th, December 2019
Free Download (6 pages)

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