Estuary Clinic started in year 2014 as Private Limited Company with registration number 09326909. The Estuary Clinic company has been functioning successfully for ten 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 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods, 2 Clyst Works Clyst Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 285 | 5 904 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 112 | 19 827 | 29 467 | 26 273 | 29 125 | 21 383 | 19 026 | 23 288 |
| Net Assets Liabilities | 5 904 | 16 496 | 14 864 | 17 107 | 12 919 | 7 993 | 12 123 | |
| Cash Bank In Hand | 6 594 | 15 698 | ||||||
| Debtors | 2 518 | 4 129 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 285 | 5 904 | ||||||
| Tangible Fixed Assets | 1 546 | 1 221 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 185 | 5 804 | ||||||
| Shareholder Funds | 4 285 | 5 904 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 448 | -1 185 | -1 044 | -2 102 | -1 612 | -1 480 | -1 819 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 13 696 | 13 134 | 11 450 | 11 269 | 9 582 | 11 402 | 10 307 | |
| Fixed Assets | 1 546 | 1 221 | 1 177 | 953 | 1 206 | 2 418 | 1 475 | 478 |
| Net Current Assets Liabilities | 2 739 | 4 683 | 16 504 | 14 955 | 18 003 | 12 113 | 7 998 | 13 464 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 464 | 171 | 132 | 147 | 312 | 374 | 483 | |
| Total Assets Less Current Liabilities | 7 352 | 17 681 | 15 908 | 19 209 | 14 531 | 9 473 | 13 942 | |
| Amount Specific Advance Or Credit Directors | 12 | 627 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 | 627 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 | |||||||
| Consideration For Shares Issued | 25 | |||||||
| Creditors Due Within One Year | 6 373 | 15 144 | ||||||
| Nominal Value Shares Issued | 25 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 25 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 25th Nov 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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