Chelsea Private Clinic Limited in Holywood, BT18 9XH

Description

Data updated on: 01-11-2023

Registered with number NI619226 11 years ago, Chelsea Private Clinic Limited was set up as a Private Limited Company. Its active office address is 5 Shore Road, Holywood. Created as Sarcon (no. 372), this business used the name until 2013-08-20, at which point it was replaced by Chelsea Private Clinic Limited. This firm's declared SIC number is 86900 and their NACE code stands for Other human health activities. Chelsea Private Clinic Ltd reported its latest accounts for the period that ended on 2021-10-31. Its latest annual confirmation statement was released on 2023-07-04.

As stated, the firm was created 11 years ago and has so far been steered by three directors.

The companies that control this firm are: Cosmetech Clinics Limited owns over 3/4 of company shares. This business can be reached in Holywood at Shore Road, BT18 9XH, Co. Down and was registered as a PSC under the registration number Ni065931.

Previous company's names
Chelsea Private Clinic Limited 2013-08-20
Sarcon (no. 372) Limited 2013-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	-352 914	-480 924	-548 329

Balance Sheet
Cash Bank On Hand			10 657	13 056
Current Assets	66 374	107 773	69 452	78 064	82 555	37 975	25 562	25 770	7 396
Debtors	40 573	63 585	56 295	55 008
Net Assets Liabilities			-548 330	475 991	478 005	552 195	-670 400	-48 059	-25 741
Property Plant Equipment			30 561	30 298
Total Inventories			2 500	10 000
Cash Bank In Hand	13 192	32 688	10 657
Intangible Fixed Assets	167 668	83 836
Net Assets Liabilities Including Pension Asset Liability	-352 914	-451 855	-548 329
Stocks Inventory	12 609	11 500	2 500
Tangible Fixed Assets	23 698	21 210	30 561

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-352 915	-451 856	-548 330
Shareholder Funds	-352 914	-480 924	-548 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 875	26 449
Creditors			87 128	68 079	46 385	109 520	166 377	38 407	11 368
Fixed Assets	191 366	105 046	30 561	30 298	28 858	32 304	24 585
Increase From Depreciation Charge For Year Property Plant Equipment				7 574
Net Current Assets Liabilities	-156 473	-96 973	-17 676	9 985	79 142	19 358	-119 418	-12 637	-3 972
Property Plant Equipment Gross Cost			49 436	56 747
Total Additions Including From Business Combinations Property Plant Equipment				7 311
Total Assets Less Current Liabilities	34 893	37 143	12 886	40 283	31 559	12 946	-94 833	-12 637	-3 972
Accrued Liabilities Not Expressed Within Creditors Subtotal				31 621	24 911	16 424
Average Number Employees During Period					3	3	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					42 972	35 763	21 397
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year	387 807	488 998	561 215
Creditors Due Within One Year	222 847	175 676	87 128
Intangible Fixed Assets Additions	251 500
Intangible Fixed Assets Aggregate Amortisation Impairment	83 832	167 664	251 500
Intangible Fixed Assets Amortisation Charged In Period	83 832	83 832	83 836
Intangible Fixed Assets Cost Or Valuation	251 500	251 500	251 500
Tangible Fixed Assets Additions	29 622	2 821	16 993
Tangible Fixed Assets Cost Or Valuation	29 622	32 443	49 436
Tangible Fixed Assets Depreciation	5 924	11 233	18 875
Tangible Fixed Assets Depreciation Charged In Period	5 924	5 309	7 642

Company staff

Ashok S.

Role: Director

Appointed: 04 July 2013

Latest update: 22 January 2024

Lena G.

Role: Director

Appointed: 04 July 2013

Latest update: 22 January 2024

Suresh T.

Role: Director

Appointed: 04 July 2013

Latest update: 22 January 2024

People with significant control

Cosmetech Clinics Limited

Address: 5 Shore Road, Holywood, Co. Down, BT18 9XH, United Kingdom

Legal authority Northern Ireland

Legal form Limited Liability

Country registered Northern Ireland

Place registered Northern Ireland Companies House

Registration number Ni065931

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 August 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31

Chelsea Private Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok S.

Lena G.

Suresh T.

People with significant control

Cosmetech Clinics Limited

Accounts Documents

Company filings

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