Orthopaedic And Injury Clinic Gloucestershire started in year 2014 as Private Limited Company with registration number 08881982. The Orthopaedic And Injury Clinic Gloucestershire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Cliffe Hill House 22-26 Nottingham Road. Postal code: NG9 8AA.
The firm has 2 directors, namely Daniel E., Katie E.. Of them, Daniel E., Katie E. have been with the company the longest, being appointed on 7 February 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cliffe Hill House 22-26 Nottingham Road |
Office Address2 | Stapleford |
Town | Nottingham |
Post code | NG9 8AA |
Country of origin | United Kingdom |
Registration Number | 08881982 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Daniel E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Katie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katie E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 24 060 | 33 738 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 057 | 27 358 | |||||||
Cash Bank On Hand | 27 358 | 32 698 | 2 761 | 11 321 | 2 112 | 29 287 | 18 330 | 22 030 | |
Current Assets | 49 151 | 44 375 | 50 257 | 22 399 | 23 990 | 10 987 | 45 793 | 41 873 | 63 326 |
Debtors | 35 094 | 17 017 | 17 559 | 19 638 | 12 669 | 8 875 | 15 972 | 23 009 | 40 762 |
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Other Debtors | 4 956 | 5 120 | 4 736 | 8 875 | 4 633 | 3 620 | 5 460 | ||
Total Inventories | 534 | 534 | 534 | ||||||
Property Plant Equipment | 418 | 556 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 960 | 33 638 | |||||||
Shareholder Funds | 24 060 | 33 738 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 412 | 3 525 | 1 841 | 1 408 | 226 | 2 551 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 202 | 21 309 | 2 324 | 14 | 798 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 315 | 15 943 | 2 757 | 1 634 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 139 | 325 | 464 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 16 637 | 20 705 | 19 307 | 17 747 | 10 024 | 15 286 | 14 823 | 26 807 | |
Creditors Due Within One Year | 33 091 | 16 637 | |||||||
Fixed Assets | 418 | 556 | 417 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 186 | 139 | ||||||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 16 060 | 27 738 | 29 552 | 3 092 | 6 243 | 963 | 30 507 | 27 050 | 36 519 |
Number Shares Allotted | 30 | 30 | |||||||
Number Shares Issued Fully Paid | 30 | 30 | 70 | ||||||
Other Creditors | 3 468 | 3 892 | 8 585 | 11 571 | 4 737 | 3 143 | 4 611 | 7 685 | |
Other Taxation Social Security Payable | 13 169 | 16 813 | 10 722 | 6 176 | 2 703 | 11 859 | 10 212 | 19 122 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 557 | 881 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
Total Assets Less Current Liabilities | 24 060 | 33 738 | 33 552 | 5 092 | 6 243 | 963 | 30 925 | 27 606 | 36 936 |
Trade Debtors Trade Receivables | 12 061 | 12 439 | 14 902 | 12 669 | 11 339 | 19 389 | 35 302 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 557 | 324 | |||||||
Trade Creditors Trade Payables | 2 584 | 284 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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