Founded in 2016, The Exercise Clinic, classified under reg no. 10483928 is an active company. Currently registered at 128 Mount Street W1K 3NU, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Jane C. and Emily C.. In addition one secretary - Emily C. - is with the firm. As of 25 April 2024, there was 1 ex director - Christopher C.. There were no ex secretaries.
| Office Address | 128 Mount Street |
| Town | London |
| Post code | W1K 3NU |
| Country of origin | United Kingdom |
| Registration Number | 10483928 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 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 | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 09 June 2017
Position: Secretary
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Emily C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher C. This PSC owns 25-50% shares.
Emily C.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
Christopher C.
| Notified on | 17 November 2016 |
| Ceased on | 29 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 354 | 7 160 | 5 802 | 10 327 | 28 408 | 49 345 |
| Current Assets | 10 642 | 10 362 | 10 784 | 16 709 | 43 815 | 53 291 |
| Debtors | 5 097 | 2 904 | 4 584 | 6 382 | 15 407 | 3 946 |
| Net Assets Liabilities | 418 | 760 | 955 | 12 007 | 29 127 | 38 081 |
| Other Debtors | 2 727 | 2 549 | 2 549 | 2 730 | 3 098 | 3 408 |
| Property Plant Equipment | 29 | 850 | 3 490 | 5 143 | ||
| Total Inventories | 191 | 298 | 398 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 229 | 589 | 1 936 | 7 079 | 7 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 | 1 037 | 3 000 | 3 000 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 4 000 | 4 000 | 7 000 | |||
| Bank Overdrafts | 2 788 | |||||
| Creditors | 6 253 | 6 452 | 6 319 | 9 845 | 14 688 | 15 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 216 | 360 | 1 347 | 5 143 | |
| Net Current Assets Liabilities | 4 389 | 3 910 | 4 465 | 6 864 | 29 127 | 38 081 |
| Other Creditors | 2 700 | 5 351 | 5 424 | 6 047 | 3 888 | 6 923 |
| Property Plant Equipment Gross Cost | 42 | 1 079 | 4 079 | 7 079 | 7 079 | 7 079 |
| Taxation Social Security Payable | 765 | 1 101 | 895 | 3 798 | 10 800 | 8 287 |
| Total Assets Less Current Liabilities | 4 418 | 4 760 | 7 955 | 12 007 | ||
| Trade Debtors Trade Receivables | 2 370 | 355 | 2 035 | 3 652 | 12 309 | 538 |
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on Tuesday 28th November 2023 filed on: 6th, January 2024 |
capital | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy