Bhouse Clinic started in year 2014 as Private Limited Company with registration number 08934735. The Bhouse Clinic company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Henfield at The Barn. Postal code: BN5 9DP. Since 2023-02-14 Bhouse Clinic Limited is no longer carrying the name R & B Fish Bar.
The company has 2 directors, namely Allison E., Andre S.. Of them, Allison E., Andre S. have been with the company the longest, being appointed on 12 March 2014. As of 19 April 2024, there were 2 ex directors - Rachael E., Barry E. and others listed below. There were no ex secretaries.
| Office Address | The Barn |
| Office Address2 | Golden Square |
| Town | Henfield |
| Post code | BN5 9DP |
| Country of origin | United Kingdom |
| Registration Number | 08934735 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 12 March 2014
Position: Director
Appointed: 12 March 2014
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Alison E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Physical Geo Limited that entered Maidenhead, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison E.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Physical Geo Limited
52 Bath Road, Maidenhead, Berkshire, SL6 4JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05188990 |
| Notified on | 12 March 2018 |
| Ceased on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R & B Fish Bar | February 14, 2023 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 | 2023-06-30 |
| Net Worth | -28 456 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 006 | 1 946 | 12 043 | 5 959 | 6 218 | 54 092 | 5 829 | |||
| Current Assets | 20 068 | 5 064 | 3 956 | 13 660 | 7 315 | 7 105 | 59 839 | 7 742 | 82 630 | 16 996 |
| Net Assets Liabilities | -47 940 | -66 970 | -61 625 | -46 011 | -43 286 | -32 662 | 59 748 | 269 | 12 613 | |
| Property Plant Equipment | 27 143 | 20 999 | 19 320 | 14 604 | 10 734 | 8 363 | 6 273 | |||
| Total Inventories | 2 058 | 2 010 | 1 617 | 1 356 | 887 | 2 795 | 1 913 | |||
| Cash Bank In Hand | 16 640 | |||||||||
| Debtors | 102 | 2 952 | 2 585 | |||||||
| Stocks Inventory | 3 326 | |||||||||
| Tangible Fixed Assets | 35 738 | |||||||||
| Other Debtors | 2 952 | 2 585 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -28 556 | |||||||||
| Shareholder Funds | -28 456 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 827 | 26 601 | 33 025 | 38 100 | 42 105 | 45 613 | 47 703 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 630 | |||||||||
| Creditors | 80 147 | 91 925 | 28 395 | 15 395 | 3 475 | 42 893 | 27 738 | 40 862 | 6 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 774 | 6 424 | 5 075 | 4 005 | 3 508 | 2 090 | ||||
| Net Current Assets Liabilities | -64 194 | -75 083 | -87 969 | -52 550 | -45 220 | -50 545 | 1 868 | 19 996 | 41 769 | 13 317 |
| Property Plant Equipment Gross Cost | 46 970 | 47 600 | 52 345 | 52 704 | 52 839 | 53 976 | ||||
| Total Assets Less Current Liabilities | -28 456 | -47 940 | -66 970 | -33 230 | -30 616 | -39 811 | 10 231 | 13 723 | 41 769 | 18 567 |
| Advances Credits Directors | 24 976 | 20 210 | 33 992 | |||||||
| Advances Credits Made In Period Directors | 4 766 | 13 782 | ||||||||
| Average Number Employees During Period | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 1 | ||
| Creditors Due Within One Year | 84 262 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 16 000 | 10 000 | 6 000 | 9 600 | 9 600 | ||||
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 78 732 | 28 395 | 15 395 | 3 475 | 49 896 | 31 156 | ||||
| Other Taxation Social Security Payable | 13 193 | 8 810 | 5 432 | 4 367 | 967 | 2 691 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 46 970 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 970 | |||||||||
| Tangible Fixed Assets Depreciation | 11 232 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 232 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 745 | 359 | 135 | 1 137 | ||||||
| Bank Borrowings Overdrafts | 42 893 | 32 500 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 525 | 1 500 | 1 180 | |||||||
| Fixed Assets | 6 273 | 5 250 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 821 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
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