Clinic Appointments Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of Clinic Appointments Limited, the firm which is located at Kirkpatrick And Hopes Merlin House, Brunel Road, Theale in Reading. That would make nineteen years Clinic Appointments has prospered in the UK, as it was created on 2005-09-27. The company's registration number is 05575909 and its post code is RG7 4AB. This business's classified under the NACE and SIC code 82200 which means Activities of call centres. 31st March 2023 is the last time company accounts were reported.

In this limited company, all of director's duties have so far been fulfilled by Mark J. and Antony J.. Amongst these two people, Mark J. has supervised limited company for the longest period of time, having been a vital part of the Management Board since 2011-07-01. In order to help the directors in their tasks, this specific limited company has been using the skills of Mark J. as a secretary since the appointment on 2011-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	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
Net Worth	8 147	76 504	13 333	11 706	10 989

Balance Sheet
Cash Bank On Hand					200 916	40 218	42 874				112 586	59 705
Current Assets	34 676	103 236	25 427	24 028	219 054	241 578	54 622	49 556	81 708	88 902	124 257	70 581
Debtors	7 790	67 606	11 115	14 265	18 138	201 360	14 164				11 671	10 876
Net Assets Liabilities									18 569	18 646	2 080	22 544
Cash Bank In Hand	26 886	35 630	14 312	9 763	200 916
Intangible Fixed Assets	0	7 083	3 036	1 012
Other Debtors						180 000
Property Plant Equipment					836	338	211
Tangible Fixed Assets	843	440	1 841	1 321	836
Net Assets Liabilities Including Pension Asset Liability	8 147	76 504

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	6 147	74 504	11 333	9 706	8 989
Shareholder Funds	8 147	76 504	13 333	11 706	10 989

Other Financial Data
Version Production Software												1
Accumulated Amortisation Impairment Intangible Assets					10 118	10 118					10 117	10 117
Average Number Employees During Period						4	4	3	3	2	2	3
Creditors					208 901	236 723	50 826	35 610	63 139	43 333	33 333	24 704
Intangible Assets Gross Cost					10 118	10 118					10 117	10 117
Net Current Assets Liabilities	7 454	68 981	8 456	9 373	10 153	4 855	3 796	13 946	18 569	61 979	35 413	45 877
Total Assets Less Current Liabilities	8 297	76 504	13 333	11 706	10 989	5 193	6 423	14 030	18 569	61 979	35 413	45 877
Accrued Liabilities Deferred Income						8 500	38 375
Accumulated Depreciation Impairment Property Plant Equipment					4 657	5 155	634
Corporation Tax Payable							40
Creditors Due Within One Year			16 971	14 655	208 901
Deferred Tax Assets						2 710	2 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 648
Disposals Property Plant Equipment							4 648
Fixed Assets	843	7 523	4 877	2 333	836	338	211	84
Increase From Depreciation Charge For Year Property Plant Equipment						498	127
Intangible Fixed Assets Aggregate Amortisation Impairment		3 035	7 082	9 106	10 118
Intangible Fixed Assets Amortisation Charged In Period		3 035		2 024	1 012
Intangible Fixed Assets Cost Or Valuation		10 118	10 118	10 118
Number Shares Allotted				2 000	2 000
Other Creditors					175 000	165 000	121
Other Taxation Social Security Payable					6 213
Par Value Share				1	1
Prepayments Accrued Income					18 138	15 635	11 748
Property Plant Equipment Gross Cost					5 493	5 493	845
Recoverable Value-added Tax						3 015
Share Capital Allotted Called Up Paid			2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 199	3 199	5 493	5 493
Tangible Fixed Assets Depreciation	2 356	2 759	3 652	4 172	4 657
Tangible Fixed Assets Depreciation Charged In Period				520	485
Trade Creditors Trade Payables					4 688	63 223	4 864
Creditors Due Within One Year Total Current Liabilities	27 222	34 255
Intangible Fixed Assets Additions		10 118
Provisions For Liabilities Charges	150	0
Tangible Fixed Assets Depreciation Charge For Period		403

Executives who have control over the firm are as follows: Mark J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Antony J. has substantial control or influence over the company.

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Antony J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neil G.

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Clinic Appointments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

Antony J.

Neil G.

Ivana I.

Simon S.

Ivana I.

People with significant control

Mark J.

Antony J.

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Clinic Appointments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

Antony J.

Neil G.

Ivana I.

Simon S.

Ivana I.

People with significant control

Mark J.

Antony J.

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016