Dr Frances Prenna Jones Clinic Limited in London, W1J 7HY

Description

Data updated on: 01-11-2023

09291708 - reg. no. assigned to Dr Frances Prenna Jones Clinic Limited. The firm was registered as a Private Limited Company on 2014-11-03. The firm has been present on the British market for the last ten years. This enterprise may be reached at 33 Shepherd Street Mayfair in London. It's postal code assigned to this address is W1J 7HY. This firm's SIC code is 86900 which means Other human health activities. Dr Frances Prenna Jones Clinic Ltd filed its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-04.

Currently, there is only a single director in the company: Frances J. (since 2014-11-03). The following business had been directed by Ashok B. until 2014-11-03.

Frances J. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 995	127 567

Balance Sheet
Cash Bank On Hand		365 672	607 196	183 438	362 165	569 298	359 338	346 333	120 295
Current Assets	191 231	371 307	2 758 432	2 918 019	1 983 278	1 922 909
Debtors	723 060	23 609	2 151 236	2 734 581	1 621 113	1 353 611	1 331 261	377 899	524 957
Net Assets Liabilities		1 050 244	1 663 664	2 028 183	1 381 383	1 312 652	1 457 450	546 264	484 282
Other Debtors		1 469 638	1 978 746	2 734 581	1 621 113	1 353 611	1 254 555	301 193	448 251
Property Plant Equipment		6 719	61 320	38 632	18 961	36 437	21 704	11 369	9 989
Total Inventories								5 000	5 000
Cash Bank In Hand	156 299	347 698
Net Assets Liabilities Including Pension Asset Liability	422 530	127 567
Tangible Fixed Assets	7 200	19 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	422 529	127 467
Shareholder Funds	75 995	127 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 152	22 347	49 449	78 271	104 603	119 336	130 737	132 637
Additions Other Than Through Business Combinations Property Plant Equipment				4 413	9 151	43 808
Amounts Owed By Group Undertakings Participating Interests							76 706	76 706	76 706
Average Number Employees During Period			6	6	3	5	3	3	3
Bank Borrowings						139 500
Bank Borrowings Overdrafts			4 268			139 500	111 880	82 478	47 572
Corporation Tax Payable		343 303	461 231			377 249	14 494	30 489
Creditors		811 005	12 264	921 900	618 174	139 500	111 880	82 478	47 572
Depreciation Expense Property Plant Equipment				27 102	28 822
Government Grant Income						2 255
Increase From Depreciation Charge For Year Property Plant Equipment			6 195	27 101	28 822	26 332	14 733	11 435	1 900
Net Current Assets Liabilities	415 330	108 478	1 614 608	1 996 119	1 365 104	1 415 715
Number Shares Issued Fully Paid			100
Other Creditors		376 166	158 360	17 217	12 108	65 588	65 465	8 812	16 840
Other Taxation Payable								562	56 736
Other Taxation Social Security Payable		1 947	357 906
Par Value Share		1	1
Property Plant Equipment Gross Cost		11 920	83 667	88 080	97 232	141 040	141 040	142 106	142 626
Provisions For Liabilities Balance Sheet Subtotal				6 568	2 682
Remaining Financial Commitments							57	114
Taxation Social Security Payable			394
Total Additions Including From Business Combinations Property Plant Equipment			71 747					1 100	520
Total Assets Less Current Liabilities	422 530	127 567	1 675 928	2 034 751	1 384 065	1 452 152
Total Borrowings						139 500
Trade Creditors Trade Payables		89 589	85 945	30 030	104 022	48 857	34 135	42 593	24 883
Trade Debtors Trade Receivables		19 220	9 509
Useful Life Property Plant Equipment Years							3	3	3
Amount Specific Advance Or Credit Directors			1 177 221	2 099 324	1 058 486	920 696
Amount Specific Advance Or Credit Made In Period Directors			463 345	1 056 113	197 043	134 850
Amount Specific Advance Or Credit Repaid In Period Directors			-96 000	-134 010	-1 237 881	-272 640
Creditors Due Within One Year	464 029	262 829
Fixed Assets	7 200	19 089
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 500	18 300
Tangible Fixed Assets Cost Or Valuation	9 500	27 800
Tangible Fixed Assets Depreciation	2 300	8 711
Tangible Fixed Assets Depreciation Charged In Period	2 300	6 411

Company staff

Frances J.

Role: Director

Appointed: 03 November 2014

Latest update: 11 January 2024

People with significant control

Frances J.

Notified on 3 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 January 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023

Dr Frances Prenna Jones Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances J.

Ashok B.

People with significant control

Frances J.

Accounts Documents

Company filings

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