Deanfield Health Clinic Ltd in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Deanfield Health Clinic has been operating offering its services for at least 11 years. Registered under number 08639940, this firm operates as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: The Stables Chestnut Farm Cuxham, OX49 5ND Watlington. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Deanfield Health Clinic Limited released its account information for the financial year up to Wednesday 31st August 2022. The most recent annual confirmation statement was filed on Monday 31st July 2023.

There's a solitary director now managing this specific limited company, specifically Daniela M. who has been carrying out the director's assignments since Tuesday 6th August 2013.

Daniela M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31	46	8

Balance Sheet
Cash Bank In Hand		3 663	2 900
Cash Bank On Hand			2 900	850	2 611	4 644	6 292	5 332	4 642	7 960
Current Assets	1 467	3 663	3 403	2 150	2 836	4 644	6 339	5 379	4 642
Debtors	1 467		503	1 300	225		47	47
Other Debtors			503	805			47	47
Property Plant Equipment			922	996	2 280	1 871	2 247	4 496	3 819
Tangible Fixed Assets	1 277	1 085	922
Net Assets Liabilities						3 592	1 768	161

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31	45	7
Shareholder Funds	31	46	8

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								91	182	273
Accumulated Depreciation Impairment Property Plant Equipment			580	756	1 224	1 633	2 376	3 609	4 886	5 685
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			4 317	3 141	5 093	2 923	513	10 533	9 092	8 913
Creditors Due Within One Year	2 713	4 702	4 317
Fixed Assets							2 247	5 315	4 547	4 238
Increase From Amortisation Charge For Year Intangible Assets								91	91	91
Increase From Depreciation Charge For Year Property Plant Equipment				176	468	409	743	1 233	1 277	799
Intangible Assets								819	728	637
Intangible Assets Gross Cost								910	910
Net Current Assets Liabilities	-1 245	-1 039	-914	-991	-2 257	1 721	34	-5 154	-4 450	-953
Number Shares Allotted	1	1	1
Other Creditors			960	840	3 983	1 051	5 746	8 084	8 617	6 089
Other Taxation Social Security Payable			3 357	2 301	1 110	1 872		1 936	475	2 824
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 502	1 752	3 504	3 504	4 623	8 105	8 705	9 286
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 502
Tangible Fixed Assets Cost Or Valuation	1 502	1 502
Tangible Fixed Assets Depreciation	225	417	580
Tangible Fixed Assets Depreciation Charged In Period	225	192	163
Total Additions Including From Business Combinations Property Plant Equipment				250	1 752		1 119	3 482	600	581
Total Assets Less Current Liabilities	31	46	8	5	23	3 592	2 281	161	97	3 285
Trade Debtors Trade Receivables				495	225
Bank Borrowings Overdrafts							513	513
Total Additions Including From Business Combinations Intangible Assets								910

Company staff

Daniela M.

Role: Director

Appointed: 06 August 2013

Latest update: 21 March 2024

People with significant control

Daniela M.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	06 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Deanfield Health Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela M.

People with significant control

Daniela M.

Accounts Documents

Company filings

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