21st Century Medical Clinic Limited in Wokingham, RG40 3PH

Description

Data updated on: 01-11-2023

21st Century Medical Clinic Limited may be contacted at 60 Kiln Ride, Finchampstead in Wokingham. Its postal code is RG40 3PH. 21st Century Medical Clinic has existed in this business since the firm was established on 2012-04-27. Its Companies House Registration Number is 08049024. This company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 30th April 2022 and the latest confirmation statement was released on 27th April 2023.

There's a team of three directors leading this business at present, including Rachel A., Maureen A. and Maurice A. who have been utilizing the directors assignments since 2012-04-27.

Rachel A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 367	9 033	11 698	8 948	4 245	8 902	7 453	16 465
Current Assets	14 367	9 033	11 698	8 948	4 245	8 902	10 835	63 141
Debtors							3 382	46 676
Net Assets Liabilities	-32 911	-36 566	-56 231	-55 170	-30 909	-34 977	-36 759	27 884
Other Debtors							3 382	3 382
Property Plant Equipment	451 878	441 499	435 304	429 728	425 852	421 979	419 074	5 113

Other Financial Data
Accrued Liabilities Deferred Income	12 920	10 354	10 367	10 182	1 294	1 032	1 633	1 713
Accumulated Amortisation Impairment Intangible Assets					1 500	3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment		28 046	36 361	42 819	48 515	52 388	55 293	33 853
Amounts Owed By Directors								43 294
Average Number Employees During Period		2 017		3	2
Bank Borrowings Overdrafts	194 131	185 576	176 496	167 752	158 852	158 852
Creditors	284 481	283 978	312 193	311 550	303 432	309 147	469 673	44 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 145
Disposals Property Plant Equipment								-539 132
Finance Lease Liabilities Present Value Total	20 544	17 544	14 544	14 544	12 222	9 859	7 495	5 132
Fixed Assets	451 878	441 499	435 304	429 728	439 352	433 979	429 574	14 113
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 737	1 833	1 596	1 783	938	704	144
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 379	8 315	6 458	5 696	3 873	2 905	1 705
Intangible Assets					13 500	12 000	10 500	9 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Loans From Directors	271 000	270 708	280 708	231 854	297 138	287 615	419 006
Net Current Assets Liabilities	-270 114	-274 945	-300 495	-302 602	-299 187	-300 245	-458 838	18 903
Other Creditors		3 000	20 163	69 067	5 000	20 500	49 034	28 034
Other Taxation Social Security Payable	561	-84	955	447
Property Plant Equipment Gross Cost		469 545	471 665	472 547	474 367	474 367	474 367	38 966
Taxation Social Security Payable								14 491
Total Additions Including From Business Combinations Intangible Assets					15 000
Total Additions Including From Business Combinations Property Plant Equipment			2 120	882	1 820			103 731
Total Assets Less Current Liabilities	181 764	166 554	134 809	127 126	140 165	133 734	-29 264	33 016
Advances Credits Made In Period Directors								43 294

Company staff

Rachel A.

Role: Director

Appointed: 27 April 2012

Latest update: 20 March 2024

Maureen A.

Role: Director

Appointed: 27 April 2012

Latest update: 20 March 2024

Maurice A.

Role: Director

Appointed: 27 April 2012

Latest update: 20 March 2024

People with significant control

Rachel A.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

21st Century Medical Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel A.

Maureen A.

Maurice A.

People with significant control

Rachel A.

Accounts Documents

Company filings

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