Stratum Clinics started in year 2008 as Private Limited Company with registration number 06550196. The Stratum Clinics company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kidlington at Unit 2, Park Farm, Akeman Street. Postal code: OX5 3JQ. Since Tue, 25th Aug 2009 Stratum Clinics Limited is no longer carrying the name Neil P J Walker.
The firm has 2 directors, namely Mark N., Graham W.. Of them, Graham W. has been with the company the longest, being appointed on 10 June 2019 and Mark N. has been with the company for the least time - from 23 May 2022. 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 - Jacqueline W. who worked with the the firm until 12 July 2018.
| Office Address | Unit 2, Park Farm, Akeman Street |
| Office Address2 | Kirtlington |
| Town | Kidlington |
| Post code | OX5 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 06550196 |
| Date of Incorporation | Mon, 31st Mar 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 10 June 2019
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Tdp Bidco Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jacqueline W. This PSC owns 25-50% shares. The third one is Neil W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Tdp Bidco Limited
10 Slingsby Place, St Martins Courtyard, London, WC2E 9AB, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 11429829 |
| Notified on | 12 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline W.
| Notified on | 1 April 2017 |
| Ceased on | 12 July 2018 |
| Nature of control: |
25-50% shares |
Neil W.
| Notified on | 31 March 2017 |
| Ceased on | 12 July 2018 |
| Nature of control: |
75,01-100% shares |
| Neil P J Walker | August 25, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 405 460 | 350 908 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 76 | 110 473 | 94 585 | |
| Current Assets | 211 689 | 206 009 | 298 907 | 344 875 |
| Debtors | 197 490 | 193 909 | 175 410 | 236 128 |
| Net Assets Liabilities | 350 909 | 361 224 | 383 158 | |
| Other Debtors | 134 592 | 117 435 | 51 722 | |
| Property Plant Equipment | 180 437 | 109 552 | 88 568 | |
| Total Inventories | 12 024 | 13 024 | 14 162 | |
| Cash Bank In Hand | 199 | 76 | ||
| Intangible Fixed Assets | 502 225 | 401 780 | ||
| Net Assets Liabilities Including Pension Asset Liability | 405 460 | 350 908 | ||
| Stocks Inventory | 14 000 | 12 024 | ||
| Tangible Fixed Assets | 254 337 | 180 437 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 405 360 | 350 808 | ||
| Shareholder Funds | 405 460 | 350 908 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 602 670 | 703 115 | 803 560 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 301 186 | 372 947 | 398 293 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 876 | 4 362 | ||
| Amounts Owed To Related Parties | 1 064 | |||
| Average Number Employees During Period | 10 | 13 | ||
| Bank Borrowings | 17 752 | 33 412 | ||
| Bank Overdrafts | 59 549 | 12 | ||
| Creditors | 17 752 | 348 570 | 251 175 | |
| Finance Lease Liabilities Present Value Total | 1 200 | |||
| Financial Commitments Other Than Capital Commitments | 453 467 | 602 072 | 355 349 | |
| Fixed Assets | 756 562 | 582 217 | 410 887 | 289 458 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 445 | 100 445 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 761 | 25 346 | ||
| Intangible Assets | 401 780 | 301 335 | 200 890 | |
| Intangible Assets Gross Cost | 1 004 450 | 1 004 450 | 1 004 450 | |
| Net Current Assets Liabilities | -296 646 | -213 557 | -49 663 | 93 700 |
| Other Creditors | 188 651 | 205 344 | 133 292 | |
| Other Inventories | 12 024 | 13 024 | 14 162 | |
| Prepayments | 80 704 | 81 558 | ||
| Property Plant Equipment Gross Cost | 481 623 | 482 499 | 486 861 | |
| Taxation Social Security Payable | 7 213 | 7 346 | 6 907 | |
| Total Assets Less Current Liabilities | 459 916 | 368 660 | 361 224 | |
| Total Borrowings | 17 752 | 33 424 | ||
| Trade Creditors Trade Payables | 111 788 | 101 392 | 110 976 | |
| Trade Debtors Trade Receivables | 59 317 | 57 975 | 102 848 | |
| Amount Specific Advance Or Credit Directors | -1 064 | 14 381 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 257 846 | 21 751 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 370 | |||
| Creditors Due After One Year | 54 456 | 17 752 | ||
| Creditors Due Within One Year | 508 335 | 419 566 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | |||
| Value Shares Allotted | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on Fri, 31st Mar 2023 filed on: 13th, January 2024 |
accounts | Free Download |
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