Concept Clinics Limited in Rotherham, S66 8EW

Description

Data updated on: 01-11-2023

Concept Clinics began its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06626015. The firm has been active for 16 years and the present status is active. The firm's headquarters is located in Rotherham at Maltby Business Centre Warwick Road. You can also locate the company by the post code of S66 8EW. The firm is known as Concept Clinics Limited. However, the company also operated as Hacwin 46 until the name got changed sixteen years from now. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Concept Clinics Ltd released its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-20.

For this particular business, just about all of director's obligations have so far been executed by Alan W. who was chosen to lead the company in 2008 in June. This business had been presided over by Peter O. till October 2011.

Previous company's names
Concept Clinics Limited 2008-08-15
Hacwin 46 Limited 2008-06-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-142 138	-124 591	-139 670	-161 010	-189 831

Balance Sheet
Cash Bank On Hand					1 192	250	1 762	1 586	5 909	2 224	2 875
Current Assets	6 643	10 337	7 995	9 438	5 202	4 250	5 762	6 215	12 898	9 573	10 358
Debtors	1 807	6 277	3 527	8 188	3 010	3 000	3 000	3 629	6 989	7 349	7 483
Net Assets Liabilities				-161 010	-191 221	-209 828	-219 444	-225 990	-229 036	-236 479	-234 655
Other Debtors		4 269			3 010	3 000	3 000	3 629	6 989	7 349	7 483
Property Plant Equipment					10 787	8 089	6 066	4 550	3 412	2 559	1 921
Total Inventories					1 000	1 000	1 000	1 000
Cash Bank In Hand	3 836	3 060	3 468	250
Intangible Fixed Assets	110 186	91 729	73 272	54 815
Net Assets Liabilities Including Pension Asset Liability	-142 138	-124 591	-139 670	-161 010	-189 831
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	30 919	25 085	18 920	14 280
Trade Debtors	1 807	2 008

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-142 238	-124 691	-139 770	-161 110
Shareholder Funds	-142 138	-124 591	-139 670	-161 010	-189 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					148 212	166 669	184 570	184 570	184 570	184 570	184 570
Accumulated Depreciation Impairment Property Plant Equipment					89 348	92 046	94 069	95 585	96 723	97 576	98 214
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					2	2	2	1	1	1	1
Bank Borrowings Overdrafts						90
Corporation Tax Payable									1 926	1 927	4 771
Creditors				239 543	242 178	239 436	230 640	236 520	245 214	248 548	246 916
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Fixed Assets	141 105	116 814	92 192	69 095	47 145	25 990	6 066
Increase From Amortisation Charge For Year Intangible Assets						18 457	17 901
Increase From Depreciation Charge For Year Property Plant Equipment						2 698	2 023	1 516	1 138	853	638
Intangible Assets					36 358	17 901
Intangible Assets Gross Cost						184 570	184 570	184 570	184 570	184 570	184 570
Net Current Assets Liabilities	-283 243	-241 405	-231 862	-230 105	-236 976	-235 186	-224 878	-230 305	-232 316	-238 975	-236 558
Other Creditors					242 178	239 338	230 634	236 397	243 004	245 594	241 612
Other Taxation Social Security Payable						8	6	123	284	1 027	533
Property Plant Equipment Gross Cost						100 135	100 135	100 135	100 135	100 135	100 135
Provisions For Liabilities Balance Sheet Subtotal				1 390	1 390
Taxation Including Deferred Taxation Balance Sheet Subtotal					955	632	632	235	132	63	18
Total Assets Less Current Liabilities	-142 138	-124 591	-139 670	-161 010	-189 831	-209 196	-218 812	-225 755	-228 904	-236 416	-234 637
Advances Credits Directors				717	223	478	483	216		66	795
Advances Credits Made In Period Directors					494	255	5	267	216	66
Director Remuneration	8 000	8 000
Director Remuneration Benefits Including Payments To Third Parties	8 000	8 000
Administrative Expenses	73 778
Amortisation Intangible Assets Expense	18 457	18 457
Cost Sales	67 163
Creditors Due Within One Year	289 886	251 742	239 857	239 543	242 178
Depreciation Tangible Fixed Assets Expense	8 434	8 434
Gross Profit Loss	52 980
Intangible Fixed Assets Aggregate Amortisation Impairment	74 384	92 841	111 298	129 755
Intangible Fixed Assets Amortisation Charged In Period		18 457	18 457	18 457
Intangible Fixed Assets Cost Or Valuation	184 570	184 570	184 570	184 570
Interest Payable Similar Charges	100
Number Shares Allotted	100	100
Operating Profit Loss	-20 798
Other Creditors Due Within One Year	289 886	251 742
Par Value Share	1	1
Profit Loss For Period	-20 898
Profit Loss On Ordinary Activities Before Tax	-20 898
Tangible Fixed Assets Cost Or Valuation	97 535	100 135	100 135	100 135
Tangible Fixed Assets Depreciation	66 616	75 050	81 215	85 855
Tangible Fixed Assets Depreciation Charged In Period		8 434	6 165	4 640
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 600
Turnover Gross Operating Revenue	120 143

Company staff

Alan W.

Role: Director

Appointed: 20 June 2008

Latest update: 12 March 2024

People with significant control

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

Alan W.

Notified on 20 July 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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 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

Concept Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Peter O.

Pete O.

People with significant control

Alan W.

Accounts Documents

Company filings

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