Capital Spine Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Capital Spine Limited has been on the British market for twelve years. Registered under the number 08292241 in 2012, the company is registered at 1st Floor Healthaid House, Harrow HA1 1UD. This business's declared SIC number is 86210, that means General medical practice activities. 2022-06-30 is the last time when the accounts were filed.

There is a number of two directors leading this particular firm at the moment, namely James A. and Jillian A. who have been utilizing the directors tasks since 13th November 2012.

Executives who have control over the firm are as follows: Jillian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		801 710	1 313 257

Balance Sheet
Cash Bank In Hand		502 242	725 932
Cash Bank On Hand			725 932	1 077 810	1 194 130	1 041 648	1 474 411	1 701 852	2 035 485	1 158 935
Current Assets	496 142	661 679	933 337	1 327 742	1 723 058	1 875 591	1 969 930	2 025 901	2 405 134	2 868 459
Debtors		95 353	207 405	249 932	528 928	833 943	495 519	324 049	369 649	1 709 524
Intangible Fixed Assets		624 000	546 000
Other Debtors				50 514	317 191	627 621	424 621	167 600	181 867	1 500 666
Property Plant Equipment			299
Stocks Inventory		64 084
Tangible Fixed Assets		599	299

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		801 610	1 313 157
Shareholder Funds		801 710	1 313 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			234 000	312 000	390 000	468 000	546 000	624 000	702 000	780 000
Accumulated Depreciation Impairment Property Plant Equipment			900	1 199	1 199	1 199	1 199	1 199	1 199
Average Number Employees During Period				1	1	1	2	2	2
Capital Reserves	421 216	801 710
Creditors			166 379	143 619	134 036	132 185	104 721	134 342	173 630	195 335
Creditors Due Within One Year	777 825	484 568	166 379
Fixed Assets	702 899	624 599	546 299	468 000	390 000	362 000	284 000	206 000	128 000	50 000
Increase From Amortisation Charge For Year Intangible Assets				78 000	78 000	78 000	78 000	78 000	78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment				299
Intangible Assets			546 000	468 000	390 000	312 000	234 000	156 000	78 000
Intangible Assets Gross Cost			780 000	780 000	780 000	780 000	780 000	780 000	780 000
Intangible Fixed Assets Aggregate Amortisation Impairment		156 000	234 000
Intangible Fixed Assets Amortisation Charged In Period			78 000
Intangible Fixed Assets Cost Or Valuation		780 000
Investments Fixed Assets						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-281 683	177 111	766 958	1 184 123	1 589 022	1 743 406	1 865 209	1 891 559	2 231 504	2 673 124
Number Shares Allotted			100
Other Creditors			10 531	3 541	1 800	1 965	2 118	4 914	3 870	2 123
Other Creditors Due Within One Year		356 641	10 531
Other Taxation Social Security Payable			155 848	140 078	132 236	130 220	102 603	129 428	169 760	193 212
Par Value Share			1
Profit Loss For Period			541 547
Property Plant Equipment Gross Cost			1 199	1 199	1 199	1 199	1 199	1 199	1 199
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		1 199
Tangible Fixed Assets Depreciation		600	900
Tangible Fixed Assets Depreciation Charged In Period			300
Taxation Social Security Due Within One Year		127 927	155 848
Total Assets Less Current Liabilities	421 216	801 710	1 313 257	1 652 123	1 979 022	2 105 406	2 149 209	2 097 559	2 359 504	2 723 124
Total Dividend Payment			30 000
Trade Debtors Trade Receivables			207 405	199 418	211 737	206 322	70 898	156 449	187 782	208 858

Company staff

James A.

Role: Director

Appointed: 13 November 2012

Latest update: 28 March 2024

Jillian A.

Role: Director

Appointed: 13 November 2012

Latest update: 28 March 2024

People with significant control

Jillian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Capital Spine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Jillian A.

People with significant control

Jillian A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Capital Spine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Jillian A.

People with significant control

Jillian A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014