Clinicohealth Ltd in Derby, DE1 2GJ

Description

Data updated on: 01-11-2023

Clinicohealth Ltd with the registration number 07822063 has been on the market for thirteen years. This Private Limited Company is located at Lawrence House, 37 Normanton Road in Derby and their area code is DE1 2GJ. The firm's SIC code is 86210, that means General medical practice activities. Its most recent accounts cover the period up to October 31, 2022 and the latest annual confirmation statement was released on February 25, 2023.

There is a group of four directors running this specific limited company at the current moment, including Shuiab R., Abdul H., Aftab R. and Imran Y. who have been carrying out the directors assignments since 2015-04-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	14 033	36 743	73 516	82 831	271

Balance Sheet
Current Assets	172 249	170 387	175 386	230 970	223 058	215 681	261 639	252 487	298 706	368 802
Net Assets Liabilities					271	187	286	286	11 096	62 175
Cash Bank In Hand	22 059	14 008	54 814	73 509
Debtors	107 985	112 568	80 821	124 126
Intangible Fixed Assets	303 667	202 444	134 963	67 482
Net Assets Liabilities Including Pension Asset Liability	14 033	36 743	73 516	82 831	271
Stocks Inventory	42 205	43 811	44 326	39 241
Tangible Fixed Assets	764	573	1 221	916

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	14 029	36 739	73 512	82 644
Shareholder Funds	14 033	36 743	73 516	82 831	271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					471	326	314	73	24 266	24 300
Average Number Employees During Period							7	8	8	8
Creditors					227 905	220 509	265 584	236 913	267 871	287 285
Fixed Assets	304 431	203 017	136 184	68 398	846	651	341	156	59	845
Net Current Assets Liabilities	-175 263	-50 824	38 194	15 020	-104	138	259	19 795	35 303	85 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 234	4 575	5 906	4 743	4 690	4 204	4 221	4 468	4 113
Total Assets Less Current Liabilities	129 168	151 878	174 378	82 831	742	513	600	19 951	35 362	86 475
Accruals Deferred Income		315	686	587	471
Creditors Due After One Year	114 932	114 932	99 932
Creditors Due Within One Year	347 512	221 526	142 453	221 856	227 905
Intangible Fixed Assets Additions	404 890
Intangible Fixed Assets Aggregate Amortisation Impairment	101 223	202 446	269 927	337 408
Intangible Fixed Assets Amortisation Charged In Period	101 223	101 223		67 481
Intangible Fixed Assets Cost Or Valuation	404 890	404 890	404 890	404 890
Number Shares Allotted	4	4		4
Par Value Share	1	1		1
Provisions For Liabilities Charges	203	203	244	183
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	1 018
Tangible Fixed Assets Cost Or Valuation	1 018	1 018	2 075	2 075
Tangible Fixed Assets Depreciation	254	445	854	1 159
Tangible Fixed Assets Depreciation Charged In Period	254	191		305

Company staff

Shuiab R.

Role: Director

Appointed: 23 April 2015

Latest update: 2 March 2024

Abdul H.

Role: Director

Appointed: 25 October 2011

Latest update: 2 March 2024

Aftab R.

Role: Director

Appointed: 25 October 2011

Latest update: 2 March 2024

Imran Y.

Role: Director

Appointed: 25 October 2011

Latest update: 2 March 2024

People with significant control

Abdul H.

Notified on 25 October 2016

Ceased on 25 October 2016

Nature of control:

right to manage directors

1/2 or less of shares

Imran Y.

Notified on 25 October 2016

Ceased on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aftab R.

Notified on 25 October 2016

Ceased on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shuiab R.

Notified on 24 October 2016

Ceased on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	3 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 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
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Clinicohealth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shuiab R.

Abdul H.

Aftab R.

Imran Y.

Shuaib R.

People with significant control

Abdul H.

Imran Y.

Aftab R.

Shuiab R.

Accounts Documents

Company filings

Filing category

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