Dailyspine Clinic Ltd in Penarth, CF54 2AJ

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Dailyspine Clinic Ltd, a company located at 3a Hickman Road, , Penarth. This means it's been fifteen years Dailyspine Clinic has existed in the business, as the company was registered on 2009-07-03. The registered no. is 06952007 and its postal code is CF54 2AJ. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 3rd July 2023.

Within this limited company, the full extent of director's assignments have so far been done by Sean O. who was designated to this position in 2009 in July.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-409	-11 421	-17 637	-29 283	-23 049	1 656

Balance Sheet
Cash Bank In Hand	11 484	12 709	8 157	7 318	5 727	26 315
Cash Bank On Hand						26 315	29 233	21 936	18 453
Current Assets	14 178	15 072	10 574	8 065	5 927	32 653	31 708	44 589	26 378	47 890	64 252	107 486	113 880
Debtors	2 294	1 963	2 017	547		6 138	2 275	22 453	7 725
Intangible Fixed Assets	23 472	16 250	9 028	1 806
Net Assets Liabilities						1 656	8 686	15 336	12 744
Net Assets Liabilities Including Pension Asset Liability	-409	-11 421	-17 637	-29 283	-23 049	1 656
Other Debtors							810	20 543	6 115
Property Plant Equipment						8 309	7 272	6 153	4 383
Stocks Inventory	400	400	400	200	200	200
Tangible Fixed Assets	8 272	6 085	17 286	13 234	9 912	8 309
Total Inventories						200	200	200	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-410	-11 422	-17 638	-29 284	-23 050	1 655
Shareholder Funds	-409	-11 421	-17 637	-29 283	-23 049	1 656

Other Financial Data
Amount Specific Advance Or Credit Directors					3 195	4 933	1 063	19 733	5 422	1 358
Amount Specific Advance Or Credit Made In Period Directors						7 900	46 003	68 061	35 822	34 360
Amount Specific Advance Or Credit Repaid In Period Directors						9 638	42 133	47 265	50 133	41 140
Accumulated Amortisation Impairment Intangible Assets						36 110	36 110	36 110
Accumulated Depreciation Impairment Property Plant Equipment						23 137	25 711	27 979	29 749
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings						19 859	14 591	8 993	3 069
Bank Borrowings Overdrafts						15 629	9 324	3 394	3 069
Creditors						15 629	9 324	3 394	17 183	18 266	23 908	39 384	21 403
Creditors Due After One Year	30 819	33 534	34 607	26 106	20 939	15 629
Creditors Due Within One Year	13 945	14 077	16 461	23 635	15 967	22 015
Fixed Assets	31 744	22 335	26 314	15 040	9 912	8 309	7 272	6 153	4 383	3 006	2 246	1 684	3 529
Increase From Depreciation Charge For Year Property Plant Equipment							2 574	2 268	1 770
Intangible Assets Gross Cost						36 110	36 110	36 110
Intangible Fixed Assets Aggregate Amortisation Impairment	12 638	19 860	27 082	34 304	36 110
Intangible Fixed Assets Amortisation Charged In Period		7 222	7 222	7 222	1 806
Intangible Fixed Assets Cost Or Valuation	36 110	36 110	36 110	36 110	36 110
Net Current Assets Liabilities	233	995	-5 887	-15 570	-10 040	10 638	12 038	13 808	9 195	29 624	40 344	68 102	92 477
Number Shares Allotted		1	1	1	1	1
Other Creditors						8 848	4 431	3 674	4 982
Other Taxation Social Security Payable						8 078	9 972	20 931	9 133
Par Value Share		1	1	1	1	1
Prepayments						6 138	810
Property Plant Equipment Gross Cost						31 446	32 983	34 132
Provisions For Liabilities Balance Sheet Subtotal						1 662	1 300	1 231	833
Provisions For Liabilities Charges	1 567	1 217	3 457	2 647	1 982	1 662
Secured Debts			42 740	34 752	26 105	19 859
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			17 219	409		1 081
Tangible Fixed Assets Cost Or Valuation	12 737	12 737	29 956	30 365	30 365	31 446
Tangible Fixed Assets Depreciation	4 465	6 652	12 670	17 131	20 453	23 137
Tangible Fixed Assets Depreciation Charged In Period		2 187	6 018	4 461	3 322	2 684
Total Additions Including From Business Combinations Property Plant Equipment							1 537	1 149
Total Assets Less Current Liabilities	31 977	23 330	20 427	-530	-128	18 947	19 310	19 961	13 578	32 630	42 590	69 786	96 006
Trade Creditors Trade Payables						859
Trade Debtors Trade Receivables							1 465	1 910	1 610
Advances Credits Directors		158	62	4 295	3 195
Advances Credits Made In Period Directors		158	12 380	8 698
Advances Credits Repaid In Period Directors			12 600	4 341

Company staff

Sean O.

Role: Director

Appointed: 03 July 2009

Latest update: 13 February 2024

People with significant control

Sean O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Dailyspine Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

People with significant control

Sean O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dailyspine Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

People with significant control

Sean O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013