Myhealthcare Clinic started in year 2013 as Private Limited Company with registration number 08503371. The Myhealthcare Clinic company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Manchester Square. Postal code: W1H 6EQ.
The firm has 5 directors, namely Theologos S., Sagar P. and Akash P. and others. Of them, Bharat P., Dushan G. have been with the company the longest, being appointed on 25 April 2013 and Theologos S. has been with the company for the least time - from 3 August 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Manchester Square |
Office Address2 | 18 Fitzhardinge Street |
Town | London |
Post code | W1H 6EQ |
Country of origin | United Kingdom |
Registration Number | 08503371 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Dental practice activities |
Industry | General medical practice activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Horizon Global (Healthcare) Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Horizon Global (Healthcare) Ltd
Manchester Square 18 Fitzhardinge Street, London, W1H 6EQ, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House England |
Registration number | 07884802 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | -347 987 | -1 649 207 | -2 986 600 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 739 | 17 613 | 26 159 | 64 172 | 71 934 | 2 189 251 | 3 305 724 | 152 160 | ||
Current Assets | 120 925 | 98 158 | 98 755 | 137 557 | 272 789 | 440 478 | 487 329 | 2 440 596 | 4 736 155 | 5 574 813 |
Debtors | 39 753 | 70 676 | 96 016 | 103 144 | 202 051 | 328 392 | 368 898 | 180 121 | 812 441 | 2 159 139 |
Net Assets Liabilities | -2 986 600 | -4 559 119 | -6 404 925 | -8 765 066 | -11 499 475 | -13 311 415 | -13 256 211 | -14 937 028 | ||
Other Debtors | 66 424 | 19 675 | 94 300 | 91 543 | 92 999 | 118 453 | 266 761 | 415 288 | ||
Property Plant Equipment | 195 464 | 146 965 | 136 975 | 189 919 | 171 125 | 156 824 | 181 394 | 310 440 | ||
Total Inventories | 16 800 | 22 752 | 47 914 | 46 497 | 71 224 | 617 990 | 23 938 | |||
Cash Bank In Hand | 81 172 | 27 482 | 2 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -347 987 | -1 649 207 | -2 986 600 | |||||||
Tangible Fixed Assets | 279 516 | 255 683 | 195 464 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 310 | 10 310 | 10 310 | |||||||
Profit Loss Account Reserve | -358 297 | -1 659 517 | -2 996 910 | |||||||
Shareholder Funds | -347 987 | -1 649 207 | -2 986 600 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 418 244 | 350 731 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 911 | 214 080 | 250 474 | 290 641 | 335 784 | 369 431 | 416 339 | 473 212 | ||
Amounts Owed By Related Parties | 643 002 | 1 596 208 | ||||||||
Amounts Owed To Group Undertakings | 1 624 690 | 4 644 151 | ||||||||
Average Number Employees During Period | 14 | 16 | 22 | 32 | 39 | 125 | 107 | |||
Bank Borrowings Overdrafts | 35 000 | 25 000 | ||||||||
Corporation Tax Payable | 3 024 | |||||||||
Corporation Tax Recoverable | 3 024 | |||||||||
Creditors | 3 031 098 | 4 450 722 | 6 215 552 | 8 137 721 | 11 043 674 | 12 903 791 | 14 643 483 | 19 585 629 | ||
Deferred Income | 700 000 | 700 000 | ||||||||
Deferred Tax Asset Debtors | 1 848 386 | 3 239 576 | ||||||||
Fixed Assets | 156 824 | 181 494 | 310 540 | |||||||
Further Item Creditors Component Total Creditors | 236 929 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 832 856 | 1 571 496 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 169 | 36 929 | 40 167 | 45 143 | 41 273 | 46 908 | 56 874 | |||
Investments Fixed Assets | 100 | 100 | ||||||||
Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||||
Net Current Assets Liabilities | -107 524 | -84 401 | -150 966 | -255 362 | -322 194 | -817 264 | -626 926 | -564 448 | 1 205 778 | 4 376 547 |
Other Creditors | 3 031 098 | 4 450 722 | 5 836 927 | 8 137 721 | 11 043 674 | 12 903 791 | 14 643 483 | 20 661 | ||
Other Remaining Borrowings | 12 361 903 | 14 216 478 | ||||||||
Other Taxation Social Security Payable | 37 726 | 91 238 | 32 746 | 96 207 | 69 123 | 384 992 | 627 679 | 33 478 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Property Plant Equipment Gross Cost | 321 375 | 361 045 | 387 449 | 480 560 | 506 909 | 526 255 | 597 733 | 783 652 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 608 | 38 486 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 608 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 670 | 28 024 | 93 111 | 26 349 | 26 972 | 71 478 | 185 919 | |||
Total Assets Less Current Liabilities | 171 992 | 171 282 | 44 498 | -108 397 | -560 952 | -627 345 | -455 801 | -407 624 | 1 387 272 | 4 687 087 |
Total Borrowings | 506 068 | |||||||||
Trade Creditors Trade Payables | 10 909 | 209 300 | 302 707 | 299 575 | 340 910 | 1 248 077 | 1 638 699 | 462 245 | ||
Trade Debtors Trade Receivables | 29 592 | 83 469 | 75 157 | 173 029 | 105 498 | 48 793 | -114 394 | 121 048 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 154 | |||||||||
Creditors Due After One Year | 519 979 | 1 820 489 | 3 031 098 | |||||||
Creditors Due Within One Year | 228 449 | 182 559 | 249 721 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 535 | 7 626 | ||||||||
Disposals Property Plant Equipment | 1 620 | 7 626 | ||||||||
Number Shares Allotted | 310 | 310 | 310 | |||||||
Number Shares Issued Fully Paid | 310 | 310 | 310 | 310 | 310 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit Loss | -1 845 806 | -2 363 033 | ||||||||
Secured Debts | 516 681 | 1 820 489 | 3 021 097 | |||||||
Share Capital Allotted Called Up Paid | 310 | 310 | 310 | |||||||
Tangible Fixed Assets Additions | 283 835 | 91 212 | 6 206 | |||||||
Tangible Fixed Assets Cost Or Valuation | 283 835 | 326 545 | 321 375 | |||||||
Tangible Fixed Assets Depreciation | 4 319 | 70 861 | 125 911 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 319 | 66 542 | 58 803 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 754 | |||||||||
Tangible Fixed Assets Disposals | 48 502 | 11 376 | ||||||||
Investments In Group Undertakings | 100 | |||||||||
Net Assets Liabilities Subsidiaries | -2 953 712 | |||||||||
Profit Loss Subsidiaries | 2 953 612 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (15 pages) |
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