Gastroenterology Clinic (wales) Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

The company is based in Cardiff with reg. no. 05868178. The firm was registered in the year 2006. The headquarters of this company is located at Fairway House, Links Business Park, St Mellons. The postal code is CF3 0LT. This company's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. Gastroenterology Clinic (wales) Ltd reported its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-06.

Nimal B. is this company's solitary managing director, who was appointed on 2006-07-27. To support the directors in their duties, this specific firm has been utilizing the expertise of Jacinta A. as a secretary since the appointment on 2006-07-27.

Executives who have control over the firm are as follows: Nimal B. owns 1/2 or less of company shares. Jacinta A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	163 566	136 132	102 659

Balance Sheet
Cash Bank In Hand	48 807	38 921	22 344
Cash Bank On Hand			22 344	36 516	27 535	27 156	9 165	146 822	158 089
Current Assets	74 344	59 837	45 826	45 936	40 059	64 026	48 664	187 915	192 468
Debtors	25 537	20 916	23 482	9 420	12 524	36 870	39 499	41 093	34 379
Other Debtors						20 602	20 602	20 602	20 000
Property Plant Equipment			5 195	4 095	14 084	11 939	9 009	7 811	11 269
Tangible Fixed Assets	10 574	7 085	5 195

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	163 565	136 131	102 658
Shareholder Funds	163 566	136 132	102 659

Other Financial Data
Amount Specific Advance Or Credit Directors		604	656	217	142
Amount Specific Advance Or Credit Made In Period Directors			84 948	46 439	122 549
Amount Specific Advance Or Credit Repaid In Period Directors			85 000	46 000	122 474
Accrued Liabilities			2 226	4 951	5 447	4 275	5 127	8 813	12 255
Accumulated Depreciation Impairment Property Plant Equipment			24 879	26 459	27 570	31 222	34 442	37 377	41 751
Average Number Employees During Period				1	1	1	3	3	3
Corporation Tax Payable			27 619	12 268	10 673	11 822	14 834	27 267	12 622
Creditors			36 962	32 960	41 340	44 161	19 960	60 336	29 729
Creditors Due Within One Year	9 952	19 390	36 962
Dividends Paid				46 000	59 300	11 250	4 000	4 000	21 000
Fixed Assets	99 174	95 685	93 795	92 695	102 684	118 539	115 609	25 811	29 269
Increase From Depreciation Charge For Year Property Plant Equipment				1 580	1 111	3 652	3 220	2 935	4 374
Investments Fixed Assets	88 600	88 600	88 600	88 600	88 600	106 600	106 600	18 000	18 000
Investments In Associates			88 600	88 600	88 600	88 600	88 600	-88 600
Net Current Assets Liabilities	64 392	40 447	8 864	12 976	-1 281	19 865	28 704	127 579	162 739
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Investments Other Than Loans					18 000	18 000	18 000	18 000	18 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			2 908	1 099	1 113	1 238	1 231	1 042	1 124
Profit Loss				49 012	55 032	48 251	9 909	13 077	59 618
Property Plant Equipment Gross Cost			30 074	30 554	41 654	43 161	43 451	45 188	53 020
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			84
Tangible Fixed Assets Cost Or Valuation	29 990	29 990	30 074
Tangible Fixed Assets Depreciation	19 416	22 905	24 879
Tangible Fixed Assets Depreciation Charged In Period		3 489	1 974
Total Additions Including From Business Combinations Property Plant Equipment				480	11 100	1 507	290	1 737	7 832
Total Assets Less Current Liabilities	163 566	136 132	102 659	105 671	101 403	138 404	144 313	153 390	192 008
Trade Creditors Trade Payables			6 460	15 524	25 078	27 941	-1	20 198	3 830
Trade Debtors Trade Receivables			20 574	8 321	11 411	15 030	4 630	19 449	13 255
Advances Credits Directors	14 578	604	656
Advances Credits Made In Period Directors	14 578	65 818
Advances Credits Repaid In Period Directors	62 728	81 000

Company staff

Jacinta A.

Role: Secretary

Appointed: 27 July 2006

Latest update: 7 February 2024

Nimal B.

Role: Director

Appointed: 27 July 2006

Latest update: 7 February 2024

People with significant control

Nimal B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jacinta A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Gastroenterology Clinic (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacinta A.

Nimal B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nimal B.

Jacinta A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies