Solihull Medical Cosmetic Clinic started in year 2005 as Private Limited Company with registration number 05375667. The Solihull Medical Cosmetic Clinic company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Birmingham at 20 Chelmsley Lane. Postal code: B37 7BG.
There is a single director in the firm at the moment - Victor S., appointed on 25 February 2005. In addition, a secretary was appointed - Ann P., appointed on 18 October 2007. As of 6 May 2024, there was 1 ex secretary - Sukhdev S.. There were no ex directors.
| Office Address | 20 Chelmsley Lane |
| Office Address2 | Marston Green |
| Town | Birmingham |
| Post code | B37 7BG |
| Country of origin | United Kingdom |
| Registration Number | 05375667 |
| Date of Incorporation | Fri, 25th Feb 2005 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 18 October 2007
Position: Director
Appointed: 25 February 2005
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Victor S. This PSC has significiant influence or control over the company,.
Victor S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 072 | 46 863 | 57 086 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 34 310 | 31 822 | 44 582 | ||||||||
| Cash Bank On Hand | 75 631 | 8 163 | 15 560 | 15 187 | 45 042 | 25 285 | 107 735 | 191 585 | |||
| Current Assets | 42 987 | 42 213 | 52 799 | 82 745 | 20 752 | 27 132 | 42 171 | 61 066 | 35 819 | 125 361 | 197 037 |
| Debtors | 4 403 | 6 758 | 7 617 | 2 924 | 5 753 | 4 583 | 7 646 | 11 788 | 3 002 | 13 370 | 1 387 |
| Net Assets Liabilities | 80 889 | 111 852 | 120 229 | 140 156 | 163 140 | 147 655 | 179 706 | 236 972 | |||
| Net Assets Liabilities Including Pension Asset Liability | 47 072 | 46 863 | 57 086 | ||||||||
| Other Debtors | 414 | 268 | 91 | 266 | 103 | 102 | 9 802 | 243 | |||
| Property Plant Equipment | 22 222 | 18 708 | 16 365 | 22 695 | 23 058 | 20 805 | 33 795 | 45 402 | |||
| Stocks Inventory | 4 274 | 3 633 | 600 | ||||||||
| Tangible Fixed Assets | 12 812 | 18 106 | 20 844 | ||||||||
| Total Inventories | 4 190 | 6 836 | 6 989 | 19 338 | 4 236 | 7 532 | 4 256 | 4 065 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 46 072 | 45 863 | 56 086 | ||||||||
| Shareholder Funds | 47 072 | 46 863 | 57 086 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 7 389 | 10 331 | 13 798 | 17 759 | 21 609 | 26 625 | 31 978 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 45 126 | 36 037 | |||||||||
| Creditors | 19 981 | 14 151 | 9 967 | 13 080 | 11 487 | 7 517 | 45 126 | 36 037 | |||
| Creditors Due After One Year | 1 672 | 644 | |||||||||
| Creditors Due Within One Year | 6 777 | 8 684 | 12 168 | ||||||||
| Finance Lease Liabilities Present Value Total | 644 | ||||||||||
| Fixed Assets | 22 222 | 108 708 | 105 952 | 115 195 | 117 793 | 123 585 | 136 575 | 125 402 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 514 | 2 942 | 3 467 | 3 961 | 3 850 | 5 016 | 5 353 | ||||
| Investments Fixed Assets | 90 000 | 89 587 | 92 500 | 94 735 | 102 780 | 102 780 | 80 000 | ||||
| Net Current Assets Liabilities | 36 210 | 33 529 | 40 631 | 62 764 | 6 601 | 17 165 | 29 091 | 49 579 | 28 302 | 94 578 | 156 134 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Other Creditors | 2 520 | 3 728 | 5 137 | 5 662 | 4 921 | 3 095 | 6 124 | 6 843 | |||
| Other Investments Other Than Loans | 90 000 | 89 587 | 92 500 | 94 735 | 102 780 | 102 780 | 80 000 | ||||
| Other Taxation Social Security Payable | 14 317 | 10 423 | 4 830 | 7 418 | 6 566 | 4 422 | 24 584 | 34 060 | |||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 26 097 | 26 097 | 26 696 | 36 493 | 40 817 | 42 414 | 60 420 | 77 380 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 097 | 3 457 | 2 888 | 4 130 | 4 232 | 4 232 | 6 321 | 8 527 | |||
| Provisions For Liabilities Charges | 1 950 | 3 100 | 3 745 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 8 777 | 6 631 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 488 | 42 265 | 48 896 | ||||||||
| Tangible Fixed Assets Depreciation | 20 676 | 24 159 | 28 052 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 483 | 3 893 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 9 797 | 4 324 | 1 597 | 18 006 | 16 960 | |||||
| Total Assets Less Current Liabilities | 49 022 | 51 635 | 61 475 | 84 986 | 115 309 | 123 117 | 144 286 | 167 372 | 151 887 | 231 153 | 281 536 |
| Trade Creditors Trade Payables | 2 500 | 75 | |||||||||
| Trade Debtors Trade Receivables | 2 510 | 5 485 | 4 492 | 7 380 | 11 685 | 2 900 | 3 568 | 1 144 | |||
| Advances Credits Directors | 1 308 | 4 959 | 7 033 | ||||||||
| Advances Credits Made In Period Directors | 1 308 | 4 959 | |||||||||
| Advances Credits Repaid In Period Directors | 1 308 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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