Complete Footcare Clinic Ltd in Guildford, GU1 4HU

Description

Data updated on: 01-11-2023

Complete Footcare Clinic is a business located at GU1 4HU Guildford at 6 Onslow Road. The enterprise has been registered in year 2011 and is established under the identification number 07659824. The enterprise has been operating on the British market for thirteen years now and company last known status is active. This enterprise's principal business activity number is 86900, that means Other human health activities. 2022/06/30 is the last time account status updates were reported.

As stated, this firm was formed thirteen years ago and has so far been overseen by two directors.

Manojkumar P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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

Balance Sheet
Cash Bank On Hand					116 925	71 663	61 030	74 943	113 174	131 878	229 047	233 047
Current Assets	160 770	179 590	168 989	183 523	192 321	147 131	136 928	151 708	192 789	225 733	230 694	235 654
Debtors	71 723	81 634	78 620	76 538	75 396	75 468	75 898	76 765	79 615	93 855	1 647	2 607
Net Assets Liabilities					224 778	226 601	213 925	220 774	203 377	224 845	235 181	234 746
Other Debtors					75 396	75 468	75 898	76 765	79 615	93 855	1 647	2 607
Property Plant Equipment					2 848	4 518	3 928	4 329	4 007	4 165	5 714	4 825
Cash Bank In Hand	89 047	97 956	90 369	106 985	116 925
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500
Net Assets Liabilities Including Pension Asset Liability	49 310	96 660	134 266	175 705	224 777
Tangible Fixed Assets	1 219	1 315	1 286	3 077	2 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 210	96 560	134 166	175 605	224 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 500	45 000	52 500	60 000	67 500	75 000	82 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment					1 720	2 507	3 097	3 165	3 780	4 033	4 967	5 856
Additions Other Than Through Business Combinations Property Plant Equipment						2 457		1 253	293	860	2 886
Average Number Employees During Period					7	7	8	8	8	7	7	6
Bank Borrowings									44 250	35 250	26 250	17 250
Bank Overdrafts									750	8 998	9 000	9 000
Creditors					82 891	30 048	24 431	25 263	31 669	44 803	42 477	48 483
Fixed Assets	143 719	136 315	128 786	123 077	115 348	109 518	101 428	94 329	86 507	79 165	73 214	64 825
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						787	590	723	615	669	1 185	889
Intangible Assets					112 500	105 000	97 500	90 000	82 500	75 000	67 500	60 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-91 663	-39 655	5 480	52 628	109 429	117 083	112 497	126 445	161 120	180 930	188 217	187 171
Other Creditors					68 691	15 366	12 652	7 342	17 566	16 615	17 576	24 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								655		416	251
Other Disposals Property Plant Equipment								784		449	403
Property Plant Equipment Gross Cost					4 568	7 025	7 025	7 494	7 787	8 198	10 681	10 681
Taxation Social Security Payable					14 200	14 682	11 779	17 921	13 353	19 190	15 901	15 109
Total Assets Less Current Liabilities	52 056	96 660						220 774	247 627	260 095	261 431	251 996
Amount Specific Advance Or Credit Directors									-5 840	18 535
Amount Specific Advance Or Credit Made In Period Directors										27 046	3 149
Amount Specific Advance Or Credit Repaid In Period Directors										2 671	21 684
Bank Borrowings Overdrafts Secured	6 088	2 729
Capital Employed	49 310	96 660	134 266	175 705	224 777
Creditors Due After One Year	2 746
Creditors Due Within One Year	252 433	219 245	163 509	130 895	82 892
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		534	399	2 160
Tangible Fixed Assets Cost Or Valuation	1 625	2 159	2 558	4 568	4 568
Tangible Fixed Assets Depreciation	406	844	1 272	1 491	1 720
Tangible Fixed Assets Depreciation Charged In Period		438	428	306	229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				87
Tangible Fixed Assets Disposals				150
Value Shares Allotted Increase Decrease During Period		100

Company staff

Manojkumar P.

Role: Director

Appointed: 07 June 2011

Latest update: 3 April 2024

Yogini P.

Role: Director

Appointed: 07 June 2011

Latest update: 3 April 2024

People with significant control

Manojkumar P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Complete Footcare Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manojkumar P.

Yogini P.

People with significant control

Manojkumar P.

Accounts Documents

Company filings

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