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The Exeter Clinic Limited EXETER

The Exeter Clinic started in year 2014 as Private Limited Company with registration number 08920081. The The Exeter Clinic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Exeter at 1 Silver Terrace. Postal code: EX4 4JE.

At present there are 2 directors in the the firm, namely Nicola P. and David P.. In addition one secretary - Nicola P. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

The Exeter Clinic Limited Address / Contact

Office Address 1 Silver Terrace
Town Exeter
Post code EX4 4JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08920081
Date of Incorporation Mon, 3rd Mar 2014
Industry Other human health activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Nicola P.

Position: Director

Appointed: 05 July 2019

Nicola P.

Position: Secretary

Appointed: 03 March 2014

David P.

Position: Director

Appointed: 03 March 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.

David P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth64 682-2 218       
Balance Sheet
Current Assets2 12726 6028 3875 22217 7168 04245 35153 78064 356
Net Assets Liabilities -2 21860 05368 15051 16922 51314 6468 26010 649
Cash Bank In Hand1 17021 238       
Cash Bank On Hand 21 2385 114      
Debtors8974 5311 794      
Intangible Fixed Assets136 800121 600       
Net Assets Liabilities Including Pension Asset Liability64 682-2 218       
Other Debtors 144146      
Property Plant Equipment 29 95022 126      
Stocks Inventory60833       
Tangible Fixed Assets93729 950       
Total Inventories 8331 479      
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve64 582-2 318       
Shareholder Funds64 682-2 218       
Other
Version Production Software     2 0202 021  
Average Number Employees During Period 24 77998
Creditors 35 90727 11914 7448 37260 54158 52769 96666 995
Fixed Assets137 737151 550128 526108 14890 78875 01269 48958 64743 776
Net Current Assets Liabilities-72 868-112 505-37 493-25 254-31 247-52 499-13 176-16 186-2 639
Total Assets Less Current Liabilities64 86939 04591 03382 89459 54122 51356 31342 46141 137
Accumulated Amortisation Impairment Intangible Assets 30 40045 600      
Accumulated Depreciation Impairment Property Plant Equipment 9 61513 884      
Bank Borrowings 44 39535 875      
Bank Borrowings Overdrafts 35 90727 119      
Creditors Due After One Year 35 907       
Creditors Due Within One Year74 995139 107       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 877      
Disposals Property Plant Equipment  10 080      
Increase From Amortisation Charge For Year Intangible Assets  15 200      
Increase From Depreciation Charge For Year Property Plant Equipment  7 146      
Intangible Assets 121 600106 400      
Intangible Assets Gross Cost 152 000       
Intangible Fixed Assets Additions152 000        
Intangible Fixed Assets Aggregate Amortisation Impairment15 20030 400       
Intangible Fixed Assets Amortisation Charged In Period15 20015 200       
Intangible Fixed Assets Cost Or Valuation152 000        
Number Shares Allotted100100       
Other Creditors 115 85114 584      
Other Taxation Social Security Payable 8 47821 569      
Par Value Share11       
Property Plant Equipment Gross Cost 39 56536 010      
Provisions For Liabilities Balance Sheet Subtotal 5 3563 861      
Provisions For Liabilities Charges1875 356       
Secured Debts 44 395       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 27438 291       
Tangible Fixed Assets Cost Or Valuation1 27439 565       
Tangible Fixed Assets Depreciation3379 615       
Tangible Fixed Assets Depreciation Charged In Period3379 278       
Total Additions Including From Business Combinations Property Plant Equipment  6 525      
Trade Creditors Trade Payables 6 290971      
Trade Debtors Trade Receivables 4 3871 648      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 24th, October 2023 		Free Download (4 pages)

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