Founded in 2014, Tm Clinic LLP, classified under reg no. OC390202 is an active company. Currently registered at Top Medical Clinic Unit 1 Colmore House TW7 5AG, Isleworth the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 19th October 2021 Tm Clinic LLP is no longer carrying the name Top Medical Clinic Llp.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Top Medical Clinic Unit 1 Colmore House |
Office Address2 | Frazer Nash Close |
Town | Isleworth |
Post code | TW7 5AG |
Country of origin | United Kingdom |
Registration Number | OC390202 |
Date of Incorporation | Tue, 7th Jan 2014 |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Krzysztof S. The abovementioned PSC has significiant influence or control over the company,.
Krzysztof S.
Notified on | 7 January 2017 |
Nature of control: |
significiant influence or control |
Top Medical Clinic Llp | October 19, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 293 962 | 76 424 | 453 463 | ||
Current Assets | 322 481 | 103 253 | 481 240 | ||
Debtors | 28 519 | 26 829 | 27 777 | 2 022 | 79 818 |
Net Assets Liabilities | 502 377 | 351 690 | 574 743 | ||
Other Debtors | 3 777 | 79 818 | |||
Property Plant Equipment | 711 481 | 926 315 | 924 425 | 527 850 | 527 850 |
Other | |||||
Accrued Liabilities Deferred Income | 154 131 | 217 626 | 19 000 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 89 288 | 118 734 | 154 133 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 201 463 | 279 262 | 374 354 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 292 633 | 93 202 | |||
Average Number Employees During Period | 14 | 14 | 14 | 17 | 2 |
Bank Borrowings Overdrafts | 528 566 | 467 136 | |||
Creditors | 468 141 | 619 144 | 833 578 | 736 217 | 486 136 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -374 354 | ||||
Disposals Property Plant Equipment | -770 929 | ||||
Fixed Assets | 711 481 | 986 315 | 924 425 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 799 | 95 092 | |||
Investments Fixed Assets | 60 000 | ||||
Investments In Group Undertakings | 60 000 | ||||
Net Current Assets Liabilities | -119 816 | -515 891 | -195 549 | ||
Other Creditors | 29 496 | 518 591 | |||
Other Remaining Borrowings | 100 000 | ||||
Other Taxation Social Security Payable | 4 647 | ||||
Prepayments Accrued Income | 3 230 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 844 | 3 230 | |||
Property Plant Equipment Gross Cost | 912 944 | 1 205 577 | 1 298 779 | 527 850 | 527 850 |
Total Assets Less Current Liabilities | 591 665 | 470 424 | 728 876 | ||
Trade Creditors Trade Payables | 16 738 | ||||
Trade Debtors Trade Receivables | 23 427 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 9th, July 2023 |
accounts | Free Download (9 pages) |
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