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Nih Clinics Limited WANTAGE


Founded in 2011, Nih Clinics, classified under reg no. 07693676 is an active company. Currently registered at Central Office Cobweb Buildings The Lane OX12 0EE, Wantage the company has been in the business for ten years. Its financial year was closed on Sat, 31st Jul and its latest financial statement was filed on 2020-07-31. Since 2017-11-21 Nih Clinics Limited is no longer carrying the name Trauma Healing Clinic.

The company has one director. Benjamin F., appointed on 5 July 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Brigid B. and who left the the company on 10 July 2011. In addition, there is one former secretary - Brigid B. who worked with the the company until 10 July 2011.

Nih Clinics Limited Address / Contact

Office Address Central Office Cobweb Buildings The Lane
Office Address2 Lyford
Town Wantage
Post code OX12 0EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07693676
Date of Incorporation Tue, 5th Jul 2011
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st July
Company age 10 years old
Account next due date Sat, 30th Apr 2022 (194 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Wed, 1st Jun 2022 (2022-06-01)
Last confirmation statement dated Tue, 18th May 2021

Company staff

Benjamin F.

Position: Director

Appointed: 05 July 2011

Brigid B.

Position: Director

Appointed: 05 July 2011

Resigned: 10 July 2011

Brigid B.

Position: Secretary

Appointed: 05 July 2011

Resigned: 10 July 2011

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Benjamin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Trauma Healing Clinic November 21, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-31
Balance Sheet
Cash Bank On Hand248 277117 472628 889
Current Assets546 049387 383968 078
Debtors297 772269 911339 189
Net Assets Liabilities69 980546609
Other Debtors358 79735 34559 850
Property Plant Equipment47 38378 37356 492
Other
Accrued Liabilities69 458100 12785 564
Accumulated Depreciation Impairment Property Plant Equipment111 105137 869164 376
Additions Other Than Through Business Combinations Property Plant Equipment 57 7544 626
Amounts Owed By Related Parties 232 981268 475
Amounts Owed To Related Parties 84 720510 330
Average Number Employees During Period645
Bank Borrowings222 950142 810235 373
Creditors255 661166 364273 962
Decrease In Loans Owed By Related Parties Due To Loans Repaid -126 816 
Decrease In Loans Owed To Related Parties Due To Loans Repaid-2 762  
Dividend Per Share Interim400 000272 500191 500
Dividends Paid On Shares Interim400 000272 500191 500
Fixed Assets47 38578 37556 494
Increase From Depreciation Charge For Year Property Plant Equipment 26 76426 507
Increase In Loans Owed By Related Parties Due To Loans Advanced318 32515 45733 244
Increase In Loans Owed To Related Parties Due To Loans Advanced7177 9262 250
Investments Fixed Assets222
Investments In Subsidiaries222
Loans Owed By Related Parties348 728237 369255 156
Loans Owed To Related Parties17 86395 78913 319
Net Current Assets Liabilities278 25688 535218 077
Number Shares Issued Fully Paid111
Other Creditors9 576265326
Other Remaining Borrowings32 71123 55438 589
Par Value Share 11
Prepayments43 47833 55028 552
Property Plant Equipment Gross Cost158 488216 242220 868
Taxation Social Security Payable84 6833 15352 555
Total Assets Less Current Liabilities325 641166 910274 571
Total Borrowings255 661166 364273 962
Trade Creditors Trade Payables21 14027 64721 930
Trade Debtors Trade Receivables-104 503-31 965-17 688
Amount Specific Advance Or Credit Directors1 369-19 872-22 622
Amount Specific Advance Or Credit Made In Period Directors -21 241-2 750
Amount Specific Advance Or Credit Repaid In Period Directors165 942  
Company Contributions To Money Purchase Plans Directors2 0356201 564

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2021-05-18 director's details were changed
filed on: 24th, May 2021
Free Download (2 pages)

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