Founded in 2014, Sundial Clinics, classified under reg no. 09194512 is an active company. Currently registered at Sundial House BN1 3XF, Brighton the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Matthew B., appointed on 29 August 2014. In addition, a secretary was appointed - Polly B., appointed on 29 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sundial House |
Office Address2 | 111 Queens Road |
Town | Brighton |
Post code | BN1 3XF |
Country of origin | United Kingdom |
Registration Number | 09194512 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Polly B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew B. This PSC owns 25-50% shares.
Polly B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 8 744 | 10 459 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 033 | 3 985 | |||||||
Current Assets | 20 127 | 20 902 | 25 892 | 16 080 | 9 774 | 25 866 | 16 790 | 22 763 | 12 059 |
Debtors | 8 571 | 15 261 | |||||||
Intangible Fixed Assets | 230 850 | 218 700 | |||||||
Net Assets Liabilities | 10 124 | 37 | -131 | -18 594 | 4 385 | 20 100 | 22 352 | 28 441 | |
Net Assets Liabilities Including Pension Asset Liability | 8 744 | 10 459 | |||||||
Stocks Inventory | 1 523 | 1 656 | |||||||
Tangible Fixed Assets | 41 841 | 36 432 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 644 | 10 359 | |||||||
Shareholder Funds | 8 744 | 10 459 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 25 463 | 46 820 | 23 445 | 23 445 | 41 505 | 34 573 | 44 812 | |
Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 5 | 6 | ||
Creditors | 264 226 | 248 151 | 202 368 | 222 275 | 192 370 | 169 315 | 151 973 | 97 543 | |
Creditors Due Within One Year | 283 858 | 265 575 | |||||||
Fixed Assets | 272 691 | 255 132 | 236 295 | 219 580 | 203 393 | 187 421 | 204 412 | 175 561 | 148 937 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 150 | 24 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 150 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 243 000 | ||||||||
Net Current Assets Liabilities | -263 731 | -243 658 | -210 795 | -172 891 | -198 542 | -159 592 | -142 807 | -118 636 | -75 684 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 009 | 11 464 | 13 397 | 13 959 | 6 912 | 9 718 | 10 574 | 9 800 | |
Provisions For Liabilities Charges | 216 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 902 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 696 | 48 598 | |||||||
Tangible Fixed Assets Depreciation | 5 855 | 12 166 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 311 | ||||||||
Total Assets Less Current Liabilities | 8 960 | 10 459 | 25 500 | 46 689 | 4 851 | 27 830 | 61 605 | 56 925 | 73 253 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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