Estuary Clinic Ltd in Exeter, EX3 0DB

Description

Data updated on: 01-11-2023

09326909 is the registration number assigned to Estuary Clinic Ltd. It was registered as a Private Limited Company on 2014/11/25. It has existed on the British market for ten years. The company can be reached at Redwoods, 2 Clyst Works Clyst Road Topsham in Exeter. The main office's post code assigned to this address is EX3 0DB. This enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-25.

That limited company owes its accomplishments and unending improvement to a team of two directors, specifically John P. and Lisa R., who have been supervising it for ten years.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	4 285	5 904

Balance Sheet
Current Assets	9 112	19 827	29 467	26 273	29 125	21 383	19 026	23 288
Net Assets Liabilities		5 904	16 496	14 864	17 107	12 919	7 993	12 123
Cash Bank In Hand	6 594	15 698
Debtors	2 518	4 129
Net Assets Liabilities Including Pension Asset Liability	4 285	5 904
Tangible Fixed Assets	1 546	1 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 185	5 804
Shareholder Funds	4 285	5 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 448	-1 185	-1 044	-2 102	-1 612	-1 480	-1 819
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		13 696	13 134	11 450	11 269	9 582	11 402	10 307
Fixed Assets	1 546	1 221	1 177	953	1 206	2 418	1 475	478
Net Current Assets Liabilities	2 739	4 683	16 504	14 955	18 003	12 113	7 998	13 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		464	171	132	147	312	374	483
Total Assets Less Current Liabilities		7 352	17 681	15 908	19 209	14 531	9 473	13 942
Amount Specific Advance Or Credit Directors					12			627
Amount Specific Advance Or Credit Made In Period Directors					12			627
Amount Specific Advance Or Credit Repaid In Period Directors						-12
Consideration For Shares Issued	25
Creditors Due Within One Year	6 373	15 144
Nominal Value Shares Issued	25
Number Shares Allotted	100	100
Number Shares Issued	25
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

John P.

Role: Director

Appointed: 25 November 2014

Latest update: 13 February 2024

Lisa R.

Role: Director

Appointed: 25 November 2014

Latest update: 13 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 July 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 December 2016
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	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Estuary Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Lisa R.

People with significant control

John P.

Lisa R.

Accounts Documents

Company filings

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