Dr Michael Sinclair Limited in London, E14 5NR

Description

Data updated on: 01-11-2023

Dr Michael Sinclair Limited with reg. no. 06142572 has been in this business field for seventeen years. This particular Private Limited Company can be reached at C/o Begbies Traynor, 29th Floor, London and company's area code is E14 5NR. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Dr Michael Sinclair Ltd reported its latest accounts for the period that ended on 2021-03-31. Its most recent annual confirmation statement was filed on 2022-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	52 034	54 312	64 119	16 210	9 616

Balance Sheet
Cash Bank On Hand					3 389	2 653	8 199
Current Assets	97 895	99 936	119 757	93 574	47 848	67 541	159 069	149 948
Debtors	97 895	90 252	116 731	92 624	44 459	64 888	150 870	149 948	156 397	132 709
Net Assets Liabilities					9 616	3 815	-116 746	61 212	-55 692	-221 004
Other Debtors					15 203	32 568	76 084	73 320	52 326	49 187
Property Plant Equipment					17 159	18 197	21 306	40 361	44 148	34 759
Cash Bank In Hand		9 684	3 026	950	3 389
Net Assets Liabilities Including Pension Asset Liability	52 034	54 312	64 119	16 210	9 616
Tangible Fixed Assets	10 951	11 679	10 632	9 560	17 159

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	51 933	54 211	64 018	16 109	9 515
Shareholder Funds	52 034	54 312	64 119	16 210	9 616

Other Financial Data
Accrued Liabilities						2 700	2 700	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment					20 267	23 477	28 026	33 353	43 443	55 030
Additions Other Than Through Business Combinations Property Plant Equipment							7 658	24 382	13 877
Average Number Employees During Period					7	7	7	8	8	8
Bank Overdrafts								16 507	11 762	13 096
Creditors					6 665	81 923	297 121	129 097	256 237	43 056
Increase From Depreciation Charge For Year Property Plant Equipment						3 210	4 549	5 327	10 090	11 587
Net Current Assets Liabilities	48 963	57 402	65 558	16 731	-878	-14 382	-138 052	20 851	-99 840	-212 707
Nominal Value Allotted Share Capital						101	101
Number Shares Issued Fully Paid						101	101	196	196	196
Other Creditors					6 665	15 405	200 015	32 320	74 130	96 854
Other Remaining Borrowings						6 122			71 378	91 378
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						5 550	5 500
Property Plant Equipment Gross Cost					37 426	41 674	49 332	73 714	87 591	89 789
Taxation Social Security Payable						1 590	18 216	3 971	29 510
Total Borrowings						6 122		16 507	83 140	111 418
Trade Creditors Trade Payables					36 438	64 928	76 190	73 599	133 771	125 481
Trade Debtors Trade Receivables					29 256	32 320	69 286	76 628	104 071	83 522
Amount Specific Advance Or Credit Directors				24 959	231	5 567	22 650	20 417	17 524	15 540
Amount Specific Advance Or Credit Made In Period Directors					8 552	38 600	28 533	1 339
Amount Specific Advance Or Credit Repaid In Period Directors					33 742	32 802	-11 450	-3 572	2 893	1 984
Creditors Due After One Year	7 880	14 769	12 071	10 081	6 665
Creditors Due Within One Year	48 932	42 534	54 199	76 843	48 726
Number Shares Allotted		101	101	101	101
Other Taxation Social Security Payable					1 319	1 590			36 574	103 041
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		3 466	2 496	615	10 297
Tangible Fixed Assets Cost Or Valuation	25 552	29 018	31 514	27 129	37 426
Tangible Fixed Assets Depreciation	14 601	17 339	20 882	17 569	20 267
Tangible Fixed Assets Depreciation Charged In Period		2 738	3 543	1 687	2 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment						4 248				2 198
Total Assets Less Current Liabilities	59 914	69 081	76 190	26 291	16 281	3 815			-55 692	-177 948
Advances Credits Directors	25 393	26 034	24 115	24 959	231
Advances Credits Made In Period Directors	25 551	26 141	24 331	36 844
Advances Credits Repaid In Period Directors	22 000	25 500	26 250	36 000
Bank Borrowings										6 944
Bank Borrowings Overdrafts									11 762	43 056

Company staff

Raoul B.

Role: Director

Appointed: 03 January 2012

Latest update: 24 January 2024

Michael S.

Role: Director

Appointed: 07 March 2007

Latest update: 24 January 2024

People with significant control

Raoul B.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 9 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	9 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Dr Michael Sinclair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raoul B.

Michael S.

Raoul B.

People with significant control

Raoul B.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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