Founded in 2015, The Wellswood Clinic, classified under reg no. 09742761 is an active company. Currently registered at 1 St Gerards Court TQ1 3TE, Torquay the company has been in the business for nine years. Its financial year was closed on 29th August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Gibrani E. and Rebecca E.. In addition one secretary - Rebecca E. - is with the firm. As of 6 May 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | 1 St Gerards Court |
| Office Address2 | Ansteys Cove Road |
| Town | Torquay |
| Post code | TQ1 3TE |
| Country of origin | United Kingdom |
| Registration Number | 09742761 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 29th August |
| Company age | 9 years old |
| Account next due date | Wed, 29th May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 30 January 2016
Position: Director
Appointed: 30 January 2016
Position: Director
Appointed: 30 January 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Gibrani E. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Rebecca E. This PSC owns 50,01-75% shares.
Gibrani E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Rebecca E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -16 478 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 907 | 1 373 | 4 589 | 760 | 12 269 | 3 261 | 955 |
| Current Assets | 3 157 | 5 827 | 9 412 | 7 360 | 23 637 | ||
| Debtors | 2 954 | 3 323 | 2 368 | 7 081 | 5 746 | ||
| Net Assets Liabilities | -16 478 | -27 007 | -29 098 | -31 349 | 3 810 | -7 255 | -6 173 |
| Other Debtors | 2 954 | 3 323 | 2 368 | 4 200 | |||
| Property Plant Equipment | 989 | 1 981 | 1 641 | 3 012 | 2 258 | 1 995 | 26 238 |
| Total Inventories | 1 250 | 1 500 | 1 500 | 6 600 | 9 000 | 9 000 | 9 000 |
| Cash Bank In Hand | 1 907 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 478 | ||||||
| Stocks Inventory | 1 250 | ||||||
| Tangible Fixed Assets | 989 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -16 480 | ||||||
| Shareholder Funds | -16 478 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 939 | 3 935 | |||||
| Accrued Liabilities Deferred Income | 4 518 | 9 198 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 991 | 1 541 | 2 547 | 3 301 | 3 886 | 12 078 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 653 | 210 | 2 377 | ||||
| Amounts Owed By Directors | 6 104 | ||||||
| Amounts Owed To Directors | 13 434 | ||||||
| Amount Specific Bank Loan | 17 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 34 140 | 37 976 | |||||
| Bank Borrowings | 16 333 | ||||||
| Bank Borrowings Overdrafts | 16 333 | 13 124 | 9 617 | ||||
| Comprehensive Income Expense | -16 480 | -10 529 | |||||
| Corporation Tax Payable | 650 | 7 450 | |||||
| Creditors | 20 624 | 31 861 | 40 151 | 41 721 | 16 333 | 13 124 | 9 617 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 550 | 1 006 | 754 | 585 | 8 192 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -17 467 | -28 988 | -30 739 | -34 361 | 17 885 | ||
| Nominal Value Allotted Share Capital | 2 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 325 | 675 | 37 976 | 38 782 | 3 935 | 4 518 | |
| Other Inventories | 1 250 | 1 500 | 1 500 | 6 600 | 9 000 | ||
| Other Payables Accrued Expenses | 675 | 2 175 | 2 939 | ||||
| Other Provisions Balance Sheet Subtotal | 6 500 | ||||||
| Other Remaining Borrowings | 20 299 | 34 140 | |||||
| Other Taxation Payable | 5 857 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 977 | 1 546 | |||||
| Profit Loss | -16 480 | -10 529 | |||||
| Property Plant Equipment Gross Cost | 1 319 | 2 972 | 3 182 | 5 559 | 5 559 | 5 881 | 38 316 |
| Taxation Social Security Payable | -2 954 | 650 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 322 | 32 435 | |||||
| Total Assets Less Current Liabilities | -31 349 | 20 143 | |||||
| Total Borrowings | 20 299 | 34 140 | 16 333 | ||||
| Amount Specific Advance Or Credit Directors | -20 299 | -34 140 | 2 369 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 369 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 299 | -13 841 | |||||
| Creditors Due Within One Year | 20 624 | ||||||
| Fixed Assets | 989 | ||||||
| Number Shares Allotted | 2 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 14, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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