Cover Clinic Limited in Bristol, BS3 1PX

Description

Data updated on: 01-11-2023

Cover Clinic Limited with reg. no. 03465612 has been on the market for twenty seven years. The Private Limited Company is located at 5 Beauley Road, Southville, Bristol and company's postal code is BS3 1PX. The firm began under the name Environmental Medicine Consultants, though for the last sixteen years has been on the market under the name Cover Clinic Limited. This business's declared SIC number is 86210 and their NACE code stands for General medical practice activities. Cover Clinic Ltd filed its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was released on 2022-11-13.

Joyshri S. is the following enterprise's individual director, that was selected to lead the company on 13th November 1997. In addition, the director's duties are constantly supported by a secretary - Partha S., who was selected by this specific limited company on 13th November 1997.

Joyshri S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cover Clinic Limited 2008-08-05
Environmental Medicine Consultants Limited 1997-11-13

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	2022-10-31
Currency
Net Worth	-666	7 507	1 782	124	-3 487

Balance Sheet
Cash Bank On Hand					7 089	8 801	15 275				25 287
Current Assets	538	10 799					15 275	47 627		62 325	58 862
Debtors								47 627	33 929	62 325	33 575
Net Assets Liabilities					-3 486	-13 364	-1 877	-25 648	-34 758	-27 334	-62 101
Property Plant Equipment							49	1 231	1 315	1 175	1 419
Cash Bank In Hand	538	10 799	5 993	3 304	7 088
Net Assets Liabilities Including Pension Asset Liability	-666	7 507	1 782	124	-3 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-668	7 505	1 780	122	-3 489
Shareholder Funds	-666	7 507	1 782	124	-3 487

Other Financial Data
Accrued Liabilities					493	493	613	1 226	1 466	1 586	1 946
Accumulated Depreciation Impairment Property Plant Equipment							16	427	865	1 257	1 731
Additions Other Than Through Business Combinations Property Plant Equipment							65	1 593	522	252	718
Bank Overdrafts								25 777	15 639	17 074
Creditors					10 575	22 165	17 201	74 506	70 002	90 834	122 382
Increase From Depreciation Charge For Year Property Plant Equipment							16	411	438	392	474
Net Current Assets Liabilities	-666	7 507				-13 364	-1 926	-26 879	-36 073	-28 509	-63 520
Number Shares Issued Fully Paid					2	2
Other Creditors					10 082	21 672	323	373	97	380	142
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							65	1 658	2 180	2 432	3 150
Taxation Social Security Payable							16 265	47 130	52 800	71 794	120 294
Total Borrowings								25 777	15 639	17 074
Trade Debtors Trade Receivables								47 627	33 929	62 325	33 575
Creditors Due Within One Year	1 204	3 292	4 211	3 180	10 575
Number Shares Allotted		2	2	2	2
Total Assets Less Current Liabilities	-666	7 507
Value Shares Allotted		2	2	2	2

Company staff

Joyshri S.

Role: Director

Appointed: 13 November 1997

Latest update: 11 March 2024

Partha S.

Role: Secretary

Appointed: 13 November 1997

Latest update: 11 March 2024

People with significant control

Joyshri S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 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	31 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
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015

Cover Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyshri S.

Partha S.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Joyshri S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies