Founded in 2016, Wood Clinic (cheltenham), classified under reg no. 10213822 is an active company. Currently registered at Wood Medispa Wood House EX20 2LS, Devon the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Francesca M., James M. and Marie M.. Of them, James M., Marie M. have been with the company the longest, being appointed on 3 June 2016 and Francesca M. has been with the company for the least time - from 9 September 2019. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wood Medispa Wood House |
| Office Address2 | South Tawton |
| Town | Devon |
| Post code | EX20 2LS |
| Country of origin | United Kingdom |
| Registration Number | 10213822 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 03 June 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Mcdiarmid Holdings Limited from Plymouth, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mcdiarmid Holdings Limited
Plymouth Science Park Davy Road, Plymouth, Devon, PL6 8BX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06644441 |
| Notified on | 6 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
| Notified on | 3 June 2016 |
| Ceased on | 6 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 651 | 5 098 | 12 982 | 22 674 | 6 691 | 4 896 | |
| Current Assets | 18 161 | 21 680 | 46 029 | 67 798 | 106 049 | 95 546 | 100 |
| Debtors | 7 510 | 16 581 | 33 047 | 36 421 | 99 358 | 90 650 | 100 |
| Net Assets Liabilities | -1 187 | 12 397 | 32 046 | 59 277 | 77 450 | 82 634 | 100 |
| Other Debtors | 7 510 | 15 800 | 31 994 | 35 734 | 99 358 | 90 650 | 100 |
| Property Plant Equipment | 847 | 2 458 | 2 058 | 1 723 | 1 444 | 1 211 | |
| Other | |||||||
| Accrued Liabilities | 1 250 | 1 288 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 563 | 963 | 1 298 | 1 577 | 1 810 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 876 | 2 145 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 99 357 | 90 650 | |||||
| Amounts Owed To Directors | 3 674 | 7 558 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Balances Amounts Owed By Related Parties | 44 437 | 99 357 | 90 650 | ||||
| Balances Amounts Owed To Related Parties | 1 881 | 3 674 | 7 558 | ||||
| Bank Borrowings | 3 214 | ||||||
| Bank Borrowings Overdrafts | 16 219 | ||||||
| Corporation Tax Payable | 6 462 | 4 316 | |||||
| Creditors | 20 195 | 11 323 | 15 697 | 1 214 | 16 219 | 13 892 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 534 | 400 | 335 | 279 | 233 | |
| Net Current Assets Liabilities | -2 034 | 10 357 | 30 332 | 57 881 | 92 500 | 81 654 | 100 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 18 768 | 9 952 | 9 140 | -6 822 | 6 374 | 12 632 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 810 | ||||||
| Other Disposals Property Plant Equipment | 3 021 | ||||||
| Other Payables Accrued Expenses | 1 288 | 1 500 | 1 500 | ||||
| Other Taxation Social Security Payable | 4 316 | 1 260 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 681 | 686 | 687 | ||||
| Property Plant Equipment Gross Cost | 876 | 3 021 | 3 021 | 3 021 | 3 021 | 3 021 | |
| Provisions For Liabilities Balance Sheet Subtotal | 418 | 344 | 327 | 275 | 231 | ||
| Total Assets Less Current Liabilities | -1 187 | 12 815 | 32 390 | 59 604 | 93 944 | 82 865 | 100 |
| Trade Creditors Trade Payables | 177 | 83 | 364 | 74 | 1 578 | ||
| Trade Debtors Trade Receivables | 100 | 367 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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