Claremont Medical Ltd in Liverpool, L23 9AF

Description

Data updated on: 01-11-2023

Claremont Medical Ltd could be gotten hold of in 16 Haddington Road, Crosby in Liverpool. The company's post code is L23 9AF. Claremont Medical has been operating on the British market since the company was established in 2011. The company's Companies House Registration Number is 07780268. This company's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. Claremont Medical Limited filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-01.

For 13 years, the firm has only been supervised by a single managing director: Ajai S. who has been guiding it since 2011-09-20. In addition, the managing director's tasks are constantly aided with by a secretary - Andrea S., who was chosen by the following firm ten years ago.

Ajai S. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 534	42 989	77 519	73 126

Balance Sheet
Cash Bank On Hand				70 526	149 311	204 459	244 244	295 282	362 994	117 404
Current Assets	35 570	58 822	93 508	78 593	158 438	205 638	265 140	335 669	402 067	186 845
Debtors	3 207	1 942	8 156	8 067	9 127	1 179	20 896	40 387	39 073	69 441
Net Assets Liabilities				73 126	139 774	186 976	247 488	313 493	376 956	386 968
Other Debtors				3 078	5 740	1 179	20 896	40 387	39 073	69 441
Property Plant Equipment				1 767	2 843	1 982	4 602	3 171	2 084	1 279
Cash Bank In Hand	32 363	56 880	85 352	70 526
Net Assets Liabilities Including Pension Asset Liability	23 534	42 989	77 519
Tangible Fixed Assets	486	146	1 844	1 767

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	23 524	42 979	77 509	73 116
Shareholder Funds	23 534	42 989	77 519	73 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 539	2 963	4 348	3 625	5 480	7 666	8 471
Corporation Tax Payable				5 933	19 934
Creditors				6 881	20 881	20 267	21 422	24 745	26 938	20 575
Fixed Assets									2 084	225 747
Increase From Depreciation Charge For Year Property Plant Equipment					1 424	1 385	1 678	1 855	2 186	805
Investments Fixed Assets										224 468
Net Current Assets Liabilities	23 145	42 940	76 015	71 712	137 557	185 371	243 718	310 924	375 129	166 270
Number Shares Issued Fully Paid					4	4
Other Creditors				948	947	947	948	967	985	1 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 401
Other Disposals Property Plant Equipment							3 234
Other Investments Other Than Loans										224 468
Other Taxation Social Security Payable					19 934	19 320	20 474	23 778	25 953	19 508
Par Value Share		1	1	50	50	50
Property Plant Equipment Gross Cost				3 307	5 806	6 330	8 227	8 651	9 750
Provisions For Liabilities Balance Sheet Subtotal				353	626	377	832	602	257	5 049
Total Additions Including From Business Combinations Property Plant Equipment					2 499	524	5 131	424	1 099
Total Assets Less Current Liabilities	23 631	43 086	77 859	73 479	140 400	187 353	248 320	314 095	377 213	392 017
Trade Debtors Trade Receivables				4 989	3 387
Creditors Due Within One Year	12 425	15 882	17 493	6 881
Number Shares Allotted		5	5	4
Provisions For Liabilities Charges	97	97	340	353
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 313
Tangible Fixed Assets Cost Or Valuation	1 135	1 135	2 680
Tangible Fixed Assets Depreciation	649	989	836
Tangible Fixed Assets Depreciation Charged In Period		340	615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			768
Tangible Fixed Assets Disposals			768

Company staff

Andrea S.

Role: Secretary

Appointed: 01 October 2014

Latest update: 24 January 2024

Ajai S.

Role: Director

Appointed: 20 September 2011

Latest update: 24 January 2024

People with significant control

Ajai S.

Notified on 6 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Claremont Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

Ajai S.

People with significant control

Ajai S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies