Founded in 2010, The Ayurvedic Clinic, classified under reg no. 07198587 is an active company. Currently registered at The Ayurvedic Clinic CR2 6EW, South Croydon the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Deepika R., Geoffrey S.. Of them, Geoffrey S. has been with the company the longest, being appointed on 22 March 2010 and Deepika R. has been with the company for the least time - from 1 May 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Ayurvedic Clinic |
Office Address2 | 461 Brighton |
Town | South Croydon |
Post code | CR2 6EW |
Country of origin | United Kingdom |
Registration Number | 07198587 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Geoffrey S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Geoff S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Deepika R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Geoffrey S.
Notified on | 25 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoff S.
Notified on | 25 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Deepika R.
Notified on | 25 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Deepika R.
Notified on | 25 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 | 2 | 1 | 1 585 | 6 390 | 10 016 | 15 003 | 26 811 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 93 028 | 94 769 | 62 721 | ||||||||||
Current Assets | 1 | 1 096 | 10 644 | 60 988 | 30 917 | 50 819 | 101 774 | 65 338 | 95 828 | 97 569 | 65 521 | 42 975 | |
Debtors | 1 | 1 096 | 1 450 | 2 800 | 2 800 | 2 800 | |||||||
Net Assets Liabilities | 26 811 | 76 937 | 25 984 | 12 432 | 1 955 | 385 | 260 | ||||||
Property Plant Equipment | 6 702 | 5 362 | 4 290 | ||||||||||
Cash Bank In Hand | 1 | 1 | 10 644 | 59 538 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | 1 585 | 6 390 | 10 016 | 15 003 | 26 811 | ||||||
Tangible Fixed Assets | 1 160 | 5 088 | 4 070 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | |||||||||
Profit Loss Account Reserve | 1 584 | 6 389 | 10 014 | ||||||||||
Shareholder Funds | 2 | 1 | 1 585 | 6 390 | 10 016 | 15 003 | 26 811 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 047 | 12 387 | 13 459 | ||||||||||
Average Number Employees During Period | 8 | 8 | 5 | 6 | 6 | ||||||||
Comprehensive Income Expense | 36 448 | 39 523 | 23 430 | ||||||||||
Corporation Tax Payable | 8 977 | 9 585 | 5 006 | ||||||||||
Creditors | 28 805 | 33 569 | 47 083 | 89 284 | 100 162 | 68 612 | 45 333 | ||||||
Dividends Paid | 50 000 | 50 000 | 25 000 | ||||||||||
Fixed Assets | 1 160 | 5 088 | 4 070 | 5 913 | 5 611 | 9 546 | 8 543 | 6 702 | 5 362 | 4 290 | 3 432 | ||
Income Expense Recognised Directly In Equity | -50 000 | -50 000 | -25 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 340 | 1 072 | |||||||||||
Net Current Assets Liabilities | 1 | 657 | 2 320 | 6 760 | 9 904 | 23 814 | 68 205 | 18 255 | 6 544 | -2 593 | 3 091 | 2 358 | |
Other Creditors | 78 051 | 87 431 | 60 061 | ||||||||||
Other Taxation Social Security Payable | 2 256 | 3 146 | 3 545 | ||||||||||
Profit Loss | 36 448 | 39 523 | 23 430 | ||||||||||
Property Plant Equipment Gross Cost | 17 749 | 17 749 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 814 | 814 | 814 | 814 | 814 | 814 | 814 | ||||||
Total Assets Less Current Liabilities | 1 | 1 817 | 7 408 | 10 830 | 17 617 | 29 425 | 77 751 | 26 798 | 13 246 | 2 769 | 1 199 | 1 074 | |
Trade Debtors Trade Receivables | 2 800 | 2 800 | 2 800 | ||||||||||
Advances Credits Directors | 11 838 | 49 488 | 60 868 | 33 498 | |||||||||
Advances Credits Made In Period Directors | 37 650 | 11 380 | 27 370 | ||||||||||
Accruals Deferred Income | 1 800 | 1 800 | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||||
Creditors Due Within One Year | 439 | 8 324 | 54 228 | 19 213 | 27 005 | ||||||||
Number Shares Allotted | 2 | 1 | 2 | ||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 232 | 1 018 | 814 | 814 | 814 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 2 | |||||||||
Tangible Fixed Assets Additions | 1 450 | 5 200 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 450 | 6 650 | 6 650 | ||||||||||
Tangible Fixed Assets Depreciation | 290 | 1 562 | 2 580 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 | 1 272 | 1 018 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 4th, July 2023 |
accounts | Free Download (3 pages) |
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