Active Health Clinics Limited in Maidenhead, SL6 6DW

Description

Data updated on: 01-11-2023

Active Health Clinics Limited is categorised as Private Limited Company, with headquarters in 72 St. Marks Road, Maidenhead. It's postal code is SL6 6DW. This business was set up on March 12, 2009. Its registered no. is 06845668. This company's registered with SIC code 86220 which means Specialists medical practice activities. 31st March 2022 is the last time the accounts were reported.

Steve M. is this specific company's only director, that was appointed in 2009.

Steve M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 455	399	7 888	2 720	5 466	5 352	14 373

Balance Sheet
Current Assets	24 837	29 910	12 668	32 924	42 549	42 912	26 064	44 972	63 818	45 647	52 376	56 714	88 919
Net Assets Liabilities							14 373	2 129	24 943	32 568	37 422	55 477	79 141
Cash Bank In Hand	19 572	24 169	2 405	28 348	34 250	24 944
Debtors	3 500	3 976	8 498	3 976	7 654	17 968
Net Assets Liabilities Including Pension Asset Liability	3 455	399	7 888	2 720	5 466	5 352	14 373
Stocks Inventory	1 765	1 765	1 765	600	645
Tangible Fixed Assets	2 530	1 265				1 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 355	299	7 788	2 620	5 366	5 252
Shareholder Funds	3 455	399	7 888	2 720	5 466	5 352	14 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 206	11 900	13 400	5 860	6 305	5 469	2 040
Average Number Employees During Period							3	3	3	3	3	3	5
Creditors							26 476	43 598	32 458	9 281	10 612	8 564	19 225
Fixed Assets	2 530	1 265				1 880	16 253	10 626	5 000			10 576	9 225
Net Current Assets Liabilities	2 120	329	9 083	3 915	11 526	6 678	1 326	3 403	33 343	38 428	43 727	50 370	71 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 987	1 836	1 462	3 300	1 738	1 738	2 029	1 983	2 062	1 963	2 220	2 262
Total Assets Less Current Liabilities	4 650	1 594	9 083	3 915	11 526	8 558	17 579	14 029	38 343	38 428	43 727	60 946	81 181
Advances Credits Directors						13 327	6 088	28 865	8 141	3 580	7 165
Advances Credits Made In Period Directors							5 761	32 777	7 006	4 561
Advances Credits Repaid In Period Directors							13 000	10 000	30 000
Accruals Deferred Income	1 195	1 195	1 195	1 195	6 060	3 206	3 206
Creditors Due Within One Year Total Current Liabilities	25 805	31 568
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 088	1 987
Tangible Fixed Assets Cost Or Valuation	5 060	5 060	5 060		5 060	7 567
Tangible Fixed Assets Depreciation	2 530	3 795	5 060		5 060	5 687
Tangible Fixed Assets Depreciation Charge For Period		1 265
Creditors Due Within One Year		31 568	5 421	30 471	34 323	37 972	26 476
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						2 507
Tangible Fixed Assets Depreciation Charged In Period			1 265			627
Amount Specific Advance Or Credit Directors			4 522		3 678	13 327

Company staff

Steve M.

Role: Director

Appointed: 12 March 2009

Latest update: 9 April 2024

People with significant control

Steve M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Active Health Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

People with significant control

Steve M.

Accounts Documents

Company filings

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