Clinica Medica Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2013-06-06. Established under no. 08558333, the firm is considered a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following location: 124 City Road, EC1V 2NX London. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

Sarah C., Shirley N. and Awfa P. are registered as the enterprise's directors and have been expanding the company since December 2021.

The companies that control the firm include: P & P Medical Ltd has substantial control or influence over the company. This company can be reached in Glasgow at 12 Somerset Place, G3 7JT and was registered as a PSC under the registration number Sc444364. Shirley N. has substantial control or influence over the company.

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	129 931	7 379	-45 392

Balance Sheet
Cash Bank On Hand			4 644	6 778	36 634	22 411	64 654	52 517	52 322	18 887
Current Assets	114 641	31 304	36 144	50 037	72 303	77 519	115 421	104 295	111 082	86 972
Debtors	44 417	25 000	25 000	36 559	27 184	38 057	33 542	31 453	29 887	39 099
Net Assets Liabilities						-55 941	-62 812	-22 611	-47 036	-53 734
Other Debtors			25 000	36 559	25 000	25 000	29 608	27 689	25 000	30 937
Property Plant Equipment			63 959	42 038	21 798	14 037	36 589	36 658	168 153	132 334
Total Inventories			6 500	6 700	8 485	17 051	17 225	20 325	28 873	28 986
Cash Bank In Hand	69 224	3 304	4 644
Stocks Inventory	1 000	3 000	6 500
Tangible Fixed Assets	63 688	87 219	63 959

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-70 069	-192 621	-245 392
Shareholder Funds	129 931	7 379	-45 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 403	91 324	111 564	122 310	134 506	147 067	163 050	206 582
Additions Other Than Through Business Combinations Property Plant Equipment							34 748	12 630	147 478	7 713
Average Number Employees During Period				8	9	12	-13	-12	-15	-11
Bank Borrowings Overdrafts							9 241	18 015	29 550	29 411
Creditors			145 495	171 088	176 056	147 497	150 871	114 751	230 242	144 208
Increase From Depreciation Charge For Year Property Plant Equipment				21 921	20 240	11 340	12 196	12 561	15 983	43 532
Net Current Assets Liabilities	66 243	-79 840	-109 351	-121 050	-103 753	-69 978	-35 450	-10 456	-119 160	-57 236
Other Creditors					308	394	123 780	78 665	158 821	45 882
Property Plant Equipment Gross Cost			133 362	133 362	133 362	136 347	171 095	183 725	331 203	338 916
Taxation Social Security Payable						6 946	5 125	10 870	17 126	11 785
Trade Creditors Trade Payables				1		7 233	12 725	7 201	24 745	57 130
Trade Debtors Trade Receivables					1 439	848	3 934	3 764	4 887	8 162
Accrued Liabilities			2 929	1 650	2 688	1 570
Corporation Tax Payable						9
Creditors Due Within One Year	48 398	111 144	145 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						594
Disposals Property Plant Equipment						869
Number Shares Allotted	40	100	100
Other Taxation Social Security Payable			1 730	215	145	2 412
Par Value Share	1	1	1
Prepayments					745	12 209
Share Capital Allotted Called Up Paid	40	100	100
Share Premium Account	199 900	199 900	199 900
Tangible Fixed Assets Additions	82 073	50 383	906
Tangible Fixed Assets Cost Or Valuation	82 073	132 456	133 362
Tangible Fixed Assets Depreciation	18 385	45 237	69 403
Tangible Fixed Assets Depreciation Charged In Period	18 385	26 852	24 166
Total Additions Including From Business Combinations Property Plant Equipment						3 854
Total Assets Less Current Liabilities	129 931	7 379	-45 392	-79 012	-81 955	-55 941

Company staff

Sarah C.

Role: Director

Appointed: 01 December 2021

Latest update: 25 January 2024

Shirley N.

Role: Director

Appointed: 06 June 2013

Latest update: 25 January 2024

Awfa P.

Role: Director

Appointed: 06 June 2013

Latest update: 25 January 2024

People with significant control

P & P Medical Ltd

Address: C/O Horizon Ca 12 Somerset Place, Glasgow, G3 7JT, Scotland

Legal authority Scottish

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc444364

Notified on 15 February 2021

Nature of control:

substantial control or influence

Shirley N.

Notified on 10 June 2020

Nature of control:

substantial control or influence

Awfa P.

Notified on 1 September 2020

Ceased on 15 February 2021

Nature of control:

substantial control or influence

Castle Aesthetics Supplies Ltd

Address: 29 Brandon Street, Hamilton, Lanarkshire, ML3 6DA, Scotland

Legal authority Companies Act 2006

Legal form Limited

Country registered Scotland

Place registered England And Wales

Registration number Sc432401

Notified on 7 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

P & P Medical Ltd

Legal authority Companies Act 2006

Legal form Limited

Country registered Scotland

Place registered England And Wales

Registration number Sc444364

Notified on 7 June 2016

Ceased on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amer M.

Notified on 7 June 2016

Ceased on 10 June 2020

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 13 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	13 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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Clinica Medica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Shirley N.

Awfa P.

Judith T.

Amer M.

People with significant control

P & P Medical Ltd

Shirley N.

Awfa P.

Castle Aesthetics Supplies Ltd

P & P Medical Ltd

Amer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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