Harpal Clinic Ltd in London, EC4V 5DR

Description

Data updated on: 01-11-2023

This Harpal Clinic Ltd firm has been operating in this business field for twelve years, having launched in 2012. Started with registration number 08238665, Harpal Clinic is categorised as a Private Limited Company located in 4 Burgon Street, London EC4V 5DR. It has a history in business name changes. Previously the company had two different company names. Up to 2014 the company was run as Age Management London and up to that point its company name was The Bains Clinic. This enterprise's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. The firm's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Wed, 27th Sep 2023.

Due to the company's magnitude, it was vital to choose other executives: Daniel S. and Harpal B. who have been working together since 2019 to fulfil their statutory duties for the firm.

Harpal B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Harpal Clinic Ltd 2014-02-26
Age Management London Ltd 2013-04-08
The Bains Clinic Ltd 2012-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	-89 618	-66 137

Balance Sheet
Cash Bank On Hand				113 375	190 708	45 629	29 580	37 785	119 279	100 974
Current Assets		7 711	43 905	132 300	214 365	249 073	308 919	389 720	417 504	416 797
Debtors						162 787	275 339	315 578	280 268	289 576
Net Assets Liabilities						81 612	71 934	158 653	226 192	251 363
Other Debtors								23 970	23 970	23 970
Property Plant Equipment				32 807	25 484	24 755	20 339	17 994	20 934	20 007
Total Inventories				18 925	23 657	40 657	4 000	36 357	17 957	26 247
Cash Bank In Hand	10	4 617	33 777
Net Assets Liabilities Including Pension Asset Liability	10	-89 618	-66 137
Stocks Inventory		3 094	10 128
Tangible Fixed Assets		53 186	37 973

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		-89 628	-66 147
Shareholder Funds	10	-89 618	-66 137

Other Financial Data
Version Production Software										2 023
Accrued Liabilities				12 000	25 100	48 500	12 000	12 000		7 200
Accumulated Depreciation Impairment Property Plant Equipment				58 342	69 970	76 158	80 574	85 073	91 382	101 182
Additions Other Than Through Business Combinations Property Plant Equipment									9 249	8 873
Amounts Owed By Group Undertakings Participating Interests								291 608	244 291	253 291
Average Number Employees During Period					8	8	8	8	9	15
Bank Borrowings							58 000	50 000	33 680	24 009
Bank Borrowings Overdrafts							58 000	50 000	10 000	10 000
Creditors			148 015	150 073	158 519	192 216	58 000	50 000	178 566	161 432
Increase From Depreciation Charge For Year Property Plant Equipment					11 628	6 188	4 416	4 499	6 309	9 800
Loans From Directors								202 391	85 391	85 592
Net Current Assets Liabilities		-142 804	-104 110	-17 773	55 846	56 857	109 595	190 659	238 938	255 365
Nominal Value Allotted Share Capital								10	10	10
Number Shares Allotted	10	10	10						10	10
Other Creditors				1 049				-393	52 329
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income									12 007	12 315
Property Plant Equipment Gross Cost				91 149	95 454	100 913	100 913	103 067	112 316	121 189
Taxation Social Security Payable								-45 472	7 386	34 408
Total Assets Less Current Liabilities		-89 618	-66 137	15 034	81 330	81 612	129 934	208 653	259 872	275 372
Trade Creditors Trade Payables				20 285	4 841	15 915	31 664	30 535	23 460	24 232
Amounts Owed By Group Undertakings						124 240	245 339	291 608
Corporation Tax Payable				8 325	25 420	22 906	12 711	-39 580
Dividends Paid					25 000	10 000
Finished Goods				18 925	23 657	40 657	4 000	36 357
Fixed Assets		53 186	37 973	32 807
Number Shares Issued Fully Paid					10	10	10	10
Other Taxation Social Security Payable				1 075	4 360	-984	4 751	-5 892
Prepayments						30 000	30 000	23 970
Profit Loss					91 296	10 282	-9 678	86 719
Total Additions Including From Business Combinations Property Plant Equipment					4 305	5 459		2 154
Entity Trading		1
Creditors Due Within One Year		150 515	148 015
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		70 851	3 000
Tangible Fixed Assets Cost Or Valuation		70 851	73 851
Tangible Fixed Assets Depreciation		17 665	35 878
Tangible Fixed Assets Depreciation Charged In Period		17 665	18 213
Value Shares Allotted		10

Company staff

Daniel S.

Role: Director

Appointed: 28 January 2019

Latest update: 22 March 2024

Harpal B.

Role: Director

Appointed: 03 October 2012

Latest update: 22 March 2024

People with significant control

Harpal B.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-03
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 1 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 June 2014
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Harpal Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Harpal B.

People with significant control

Harpal B.

Accounts Documents

Company filings

Filing category

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