Eden Clinical Services Limited in Worthing, BN13 2TP

Description

Data updated on: 01-11-2023

This business named Eden Clinical Services was registered on 2014-09-18 as a Private Limited Company. The company's headquarters can be reached at Worthing on 33 Avalon Way. Should you want to get in touch with this company by post, its post code is BN13 2TP. The company registration number for Eden Clinical Services Limited is 09224762. The company's classified under the NACE and SIC code 86210, that means General medical practice activities. Eden Clinical Services Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-09.

Right now, this particular business is administered by a solitary managing director: Molet V., who was assigned to lead the company in 2014.

Molet V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 186	-4 786	73

Balance Sheet
Cash Bank On Hand					9 497	44 970	13 658
Current Assets	977	1 383	866	3 247			13 658	15 793	772
Net Assets Liabilities			73	1 574	5 295	-11 028	-34 567	-1 262	-16 396
Cash Bank In Hand	977	1 383	273
Debtors			593
Net Assets Liabilities Including Pension Asset Liability	-2 233	-1 436	73
Tangible Fixed Assets	95	47	47

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 187	-4 787	72
Shareholder Funds	-2 186	-4 786	73

Other Financial Data
Version Production Software					2 020	2 020	2 021
Average Number Employees During Period								1	1
Bank Borrowings						50 000	48 225
Creditors			840	1 673	4 202	5 998	48 225	17 055	4 406
Net Current Assets Liabilities	-2 328	-4 833	26	1 574	5 295	38 972	13 658	-1 262	-3 634
Taxation Social Security Payable					4 202	5 998
Total Assets Less Current Liabilities	-2 233	-4 786	73	1 574		38 972	13 658	-1 262	-3 634
Fixed Assets	95	94	47
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	3 306	6 216	840
Tangible Fixed Assets Additions	190
Tangible Fixed Assets Cost Or Valuation	190	143
Tangible Fixed Assets Depreciation	48	96
Tangible Fixed Assets Depreciation Charged In Period	47	48

Company staff

Molet V.

Role: Director

Appointed: 18 September 2014

Latest update: 18 April 2024

People with significant control

Molet V.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 October 2016
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Eden Clinical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molet V.

People with significant control

Molet V.

Accounts Documents

Company filings

Filing category

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