Sleep Apnea Clinic started in year 2014 as Private Limited Company with registration number 09040774. The Sleep Apnea Clinic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chislehurst at 77 Yester Road. Postal code: BR7 5HW.
The firm has one director. Bernardeta C., appointed on 27 March 2024. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Archibald C. who worked with the the firm until 22 April 2021.
| Office Address | 77 Yester Road |
| Town | Chislehurst |
| Post code | BR7 5HW |
| Country of origin | United Kingdom |
| Registration Number | 09040774 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 27 March 2024
The register of PSCs who own or control the company includes 1 name. As we established, there is Bernardeta C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernardeta C.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 190 368 | 51 788 | 58 516 | 5 888 | 159 333 | 513 | 100 839 | ||
| Current Assets | 288 003 | 400 368 | 98 820 | 88 516 | 6 858 | 160 303 | 1 483 | 697 459 | |
| Debtors | 210 000 | 47 032 | 30 000 | 970 | 970 | 970 | 596 620 | ||
| Net Assets Liabilities | 247 154 | 340 865 | 422 179 | 490 550 | 587 292 | 605 107 | 596 299 | 589 661 | |
| Other Debtors | 110 000 | 970 | 970 | 970 | 596 620 | ||||
| Property Plant Equipment | 10 202 | 500 528 | 499 282 | 692 598 | 879 142 | 1 870 472 | 2 231 184 | ||
| Cash Bank In Hand | 123 009 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 668 | ||||||||
| Tangible Fixed Assets | 15 766 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 73 666 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 33 192 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 346 | 11 128 | 14 181 | 17 234 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 493 108 | 1 807 | 196 369 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 100 000 | 47 032 | 30 000 | 970 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 53 833 | 36 513 | 177 169 | 97 248 | 112 164 | 434 338 | 1 275 656 | 2 338 982 | |
| Fixed Assets | 12 984 | 10 202 | 692 598 | 879 142 | 1 870 472 | 2 231 184 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 782 | 3 053 | 3 053 | 2 688 | 2 285 | 1 942 | |||
| Net Current Assets Liabilities | 57 902 | 234 170 | 309 210 | -78 349 | -8 732 | -105 306 | -274 035 | -1 274 173 | -1 641 523 |
| Other Creditors | 63 192 | 144 716 | 63 372 | 67 199 | 428 877 | 620 979 | 840 784 | ||
| Property Plant Equipment Gross Cost | 18 548 | 511 656 | 513 463 | 709 832 | 899 064 | 1 892 679 | 2 255 333 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 597 | ||||||||
| Taxation Social Security Payable | 27 966 | 32 453 | 33 876 | 42 085 | |||||
| Total Assets Less Current Liabilities | 247 154 | 374 057 | 422 179 | 587 292 | 605 107 | 596 299 | 589 661 | ||
| Amount Specific Advance Or Credit Directors | 46 199 | 357 152 | 549 498 | 768 727 | |||||
| Accrued Liabilities Deferred Income | 2 880 | 2 880 | |||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 17 234 | 19 922 | 22 207 | 24 149 | |||||
| Capital Employed | 73 668 | ||||||||
| Corporation Tax Payable | 42 085 | 2 581 | 2 581 | ||||||
| Creditors Due Within One Year | 65 107 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 18 548 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 548 | ||||||||
| Tangible Fixed Assets Depreciation | 2 782 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 782 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 232 | 993 615 | 362 654 | ||||||
| Total Borrowings | 652 096 | 1 498 198 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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