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 thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. 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.
Office Address | Central Office Cobweb Buildings The Lane |
Office Address2 | Lyford |
Town | Wantage |
Post code | OX12 0EE |
Country of origin | United Kingdom |
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 | 13 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
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 |
Trauma Healing Clinic | November 21, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 248 277 | 117 472 | 628 890 | 859 326 | 721 926 |
Current Assets | 546 049 | 387 383 | 968 079 | 1 007 027 | 697 635 |
Debtors | 297 772 | 269 911 | 339 189 | 147 701 | -24 291 |
Net Assets Liabilities | 69 980 | 546 | 609 | 51 | 1 364 |
Other Debtors | 358 797 | 35 345 | 37 228 | 17 165 | 17 165 |
Property Plant Equipment | 47 383 | 78 373 | 56 492 | 101 106 | 156 926 |
Other | |||||
Accrued Liabilities | 69 458 | 100 127 | 14 491 | 19 020 | 26 599 |
Accumulated Depreciation Impairment Property Plant Equipment | 111 105 | 137 869 | 164 376 | 194 523 | 239 507 |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 754 | 4 626 | |||
Amounts Owed By Related Parties | 232 981 | 268 475 | |||
Amounts Owed To Related Parties | 84 720 | 510 330 | |||
Average Number Employees During Period | 6 | 4 | 5 | 5 | 6 |
Bank Borrowings | 222 950 | 142 810 | 71 048 | 103 017 | 52 498 |
Creditors | 255 661 | 166 364 | 273 962 | 194 840 | 167 104 |
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 Interim | 400 000 | 272 500 | 191 500 | ||
Dividends Paid On Shares Interim | 400 000 | 272 500 | 191 500 | ||
Fixed Assets | 47 385 | 78 375 | 56 494 | 101 108 | 156 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 764 | 26 507 | 30 147 | 44 984 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 318 325 | 15 457 | 33 244 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 71 | 77 926 | 2 250 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Investments In Subsidiaries | 2 | 2 | 2 | ||
Loans Owed By Related Parties | 348 728 | 237 369 | 255 156 | ||
Loans Owed To Related Parties | 17 863 | 95 789 | 13 319 | ||
Net Current Assets Liabilities | 278 256 | 88 535 | 218 077 | 93 783 | 11 540 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 9 576 | 265 | 326 | 288 | 357 |
Other Remaining Borrowings | 32 711 | 23 554 | 38 589 | 17 080 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 43 478 | 33 550 | 28 552 | 13 239 | 40 911 |
Property Plant Equipment Gross Cost | 158 488 | 216 242 | 220 868 | 295 629 | 396 433 |
Taxation Social Security Payable | 84 683 | 3 153 | 52 555 | ||
Total Assets Less Current Liabilities | 325 641 | 166 910 | 274 571 | 194 891 | 168 468 |
Total Borrowings | 255 661 | 166 364 | 79 296 | 120 097 | 52 498 |
Trade Creditors Trade Payables | 21 140 | 27 647 | 21 931 | 28 572 | 32 426 |
Trade Debtors Trade Receivables | -104 503 | -31 965 | -17 688 | 117 130 | -82 634 |
Amount Specific Advance Or Credit Directors | 1 369 | -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 Directors | 165 942 | ||||
Company Contributions To Money Purchase Plans Directors | 2 035 | 620 | 1 564 | ||
Accrued Liabilities Deferred Income | 71 073 | 68 508 | 62 338 | ||
Amounts Owed By Group Undertakings | 268 475 | 167 | 267 | ||
Amounts Owed To Group Undertakings | 510 330 | 587 132 | 435 402 | ||
Bank Borrowings Overdrafts | 235 373 | 115 000 | 142 342 | ||
Corporation Tax Payable | 50 014 | 86 806 | 65 228 | ||
Finance Lease Liabilities Present Value Total | 24 762 | ||||
Other Investments Other Than Loans | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 2 541 | 2 301 | 2 176 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 74 761 | 100 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-18 filed on: 18th, May 2023 |
confirmation statement | Free Download (4 pages) |
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