Day`s Clinics (mk) Limited in Reading, RG7 4RY

Description

Data updated on: 01-04-2020

Registered with number 06507972 sixteen years ago, Day`s Clinics (mk) Limited had been a private limited company until 2020-02-25 - the time it was dissolved. The business latest office address was Everglades, Brimpton Common Reading.

The directors were as follow: Teresa D. designated to this position in 2008 in February and Yvonne P. designated to this position sixteen years ago.

The companies that controlled this firm included: Day's Clinics Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading at Brimpton Common, RG7 4RY, Berkshire and was registered as a PSC under the registration number 06507966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 681	-43 226	-100 261	-151 369	-204 759	-190 907	-202 361

Balance Sheet
Cash Bank In Hand	6 785	18 333	10 078	19 976	12 052	14 037
Current Assets	82 102	142 501	162 286	157 410	49 624	87 998	86 885
Debtors	72 600	121 451	149 491	134 717	34 855	75 928
Intangible Fixed Assets	46 563	39 911	33 259	26 607	19 955	13 303
Net Assets Liabilities							-202 361	-184 813
Net Assets Liabilities Including Pension Asset Liability	-1 681	-43 226	-100 261	-151 369	-204 759	-189 186	-202 361
Stocks Inventory	2 717	2 717	2 717	2 717	2 717	18 652
Tangible Fixed Assets	18 893	15 949	16 969	12 726	15 462	10 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 781	-43 326	-100 361	-151 469	-204 859	-191 007
Shareholder Funds	-1 681	-43 226	-100 261	-151 369	-204 759	-190 907	-202 361

Other Financial Data
Amount Specific Advance Or Credit Directors						15 620	11 116
Amount Specific Advance Or Credit Made In Period Directors							4 504	26 327
Amount Specific Advance Or Credit Repaid In Period Directors								15 211
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 707
Average Number Employees During Period							6
Creditors							2 537	184 813
Creditors Due Within One Year	149 239	239 240	310 073	346 134	287 173	321 619	321 438
Fixed Assets	65 456	55 860	50 228	39 333	35 417	23 816	13 099
Intangible Fixed Assets Aggregate Amortisation Impairment	19 956	26 608	33 260	39 912	46 564	53 216
Intangible Fixed Assets Amortisation Charged In Period		6 652	6 652	6 652	6 652	6 652
Intangible Fixed Assets Cost Or Valuation	66 519	66 519	66 519	66 519	66 519	66 519
Net Current Assets Liabilities	-67 137	-96 739	-147 787	-188 724	-237 549	-213 002	-208 753	-184 813
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 619	25 800
Provisions For Liabilities Charges		2 347	2 702	1 978	2 627	1 721
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 100	6 025		8 234
Tangible Fixed Assets Cost Or Valuation	46 099	48 199	54 224	54 224	62 458	62 458
Tangible Fixed Assets Depreciation	27 206	32 250	37 255	41 498	46 996	51 945
Tangible Fixed Assets Depreciation Charged In Period		5 044	5 005	4 243	5 498	4 949
Total Assets Less Current Liabilities	-1 681	-40 879	-97 559	-149 391	-202 132	-189 186	-195 654	-184 813
Advances Credits Directors	5
Advances Credits Made In Period Directors	12 742
Advances Credits Repaid In Period Directors	17 000
Accruals Deferred Income						33 248	6 707