Schoen Clinic Uk Ltd is a private limited company that can be found at 147 Chester Road, Streetly, Sutton Coldfield B74 3NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jennifer N., appointed on 22 December 2020. Director Andrew D., appointed on 01 January 2020.
Switching the focus to secretaries, we can mention: Sarah F., appointed on 01 August 2023.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to Companies House database there was a name change on 2017-05-16 and their previous name was Schoen Clinic Ltd.
The last confirmation statement was sent on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 147 Chester Road |
| Office Address2 | Streetly |
| Town | Sutton Coldfield |
| Post code | B74 3NE |
| Country of origin | United Kingdom |
| Registration Number | 10761642 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 01 January 2020
The register of PSCs who own or control the company includes 1 name. As we identified, there is Dieter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dieter S.
| Notified on | 9 May 2017 |
| Ceased on | 13 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Schoen Clinic | May 16, 2017 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 246 821 | 1 710 453 |
| Current Assets | 30 203 766 | 24 239 646 |
| Debtors | 28 956 945 | 22 529 193 |
| Net Assets Liabilities | 92 058 452 | 4 149 172 |
| Other Debtors | 14 674 | 34 926 |
| Property Plant Equipment | 8 966 | 18 087 |
| Other | ||
| Audit Fees Expenses | 7 350 | 7 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 907 | 12 523 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 737 | |
| Amounts Owed By Related Parties | 28 862 671 | 22 424 288 |
| Amounts Owed To Related Parties | 29 677 073 | 40 183 423 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 31 | 34 |
| Creditors | 30 256 138 | 40 858 146 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -314 187 | -95 339 |
| Depreciation Expense Property Plant Equipment | 2 907 | 9 616 |
| Fixed Assets | 92 110 824 | 20 767 672 |
| Gross Profit Loss | 3 889 971 | 4 228 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 616 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 198 591 | 1 471 552 |
| Interest Payable Similar Charges Finance Costs | 1 198 591 | 1 471 552 |
| Investments Fixed Assets | 92 101 858 | 20 749 585 |
| Investments In Subsidiaries | 92 101 858 | 20 749 585 |
| Issue Equity Instruments | 17 000 000 | |
| Net Current Assets Liabilities | -52 372 | -16 618 500 |
| Number Shares Issued Fully Paid | 103 | 104 |
| Other Interest Receivable Similar Income Finance Income | 175 124 | 159 612 |
| Other Payables Accrued Expenses | 470 458 | 519 149 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 58 820 | 74 364 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 79 600 | 69 979 |
| Profit Loss | -1 464 318 | -104 909 280 |
| Profit Loss On Ordinary Activities Before Tax | -1 464 318 | -104 909 280 |
| Property Plant Equipment Gross Cost | 11 873 | 30 610 |
| Revenue From Rendering Services | 3 889 971 | 4 228 302 |
| Social Security Costs | 272 022 | 332 555 |
| Staff Costs Employee Benefits Expense | 2 655 508 | 3 211 572 |
| Taxation Social Security Payable | 86 178 | 126 212 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 556 245 | 397 244 |
| Tax Expense Credit Applicable Tax Rate | -278 220 | -19 932 763 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -511 | -1 067 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 673 | 19 631 925 |
| Total Operating Lease Payments | 11 546 | 23 110 |
| Trade Creditors Trade Payables | 22 429 | 29 362 |
| Turnover Revenue | 3 889 971 | 4 228 302 |
| Wages Salaries | 2 324 666 | 2 804 653 |
| Company Contributions To Money Purchase Plans Directors | 8 996 | 8 955 |
| Director Remuneration | 524 500 | 512 863 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 107616420001 in full filed on: 14th, December 2023 |
mortgage | Free Download (1 page) |
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