Henley Clinic Limited in Oxfordshire, RG9 1SA

Description

Data updated on: 01-11-2023

Henley Clinic came into being in 2002 as a company enlisted under no 04588188, located at RG9 1SA Oxfordshire at 24a Tuns Lane. It has been in business for 22 years and its official state is active. The current name is Henley Clinic Limited. The company's former customers may know the company as B.j.b. Consulting, which was in use up till 2003-04-13. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Henley Clinic Ltd filed its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-12.

In order to meet the requirements of their clientele, this business is constantly improved by a team of two directors who are Barry B. and Wendy B.. Their support has been of great importance to the business since 2002-11-12. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Wendy B. as a secretary since November 2002.

Previous company's names
Henley Clinic Limited 2003-04-13
B.j.b. Consulting Limited 2002-11-12

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 295	8 794	12 735	10 537	-27 673

Balance Sheet
Cash Bank In Hand		9 808	10 900	6 392	1 325
Cash Bank On Hand					1 325	3 562	82	11 116	2 460	15 498	5 216	7 589
Current Assets	61 346	60 053	79 400	38 091	67 715	39 657	44 908	51 507	26 954	34 367	36 367	50 037
Debtors	46 276	38 712	55 464	17 016	34 831	21 932	25 831	25 611	5 560	5 569	17 151	28 453
Intangible Fixed Assets	4 450
Net Assets Liabilities					-27 673	-66 341	-40 135	-54 537	-67 691	-75 210	-65 843	-57 075
Net Assets Liabilities Including Pension Asset Liability	17 295	8 794	12 735	10 537	-27 673
Other Debtors					18 993	7 421	7 421	5 000	5 000	5 000	5 000	23 215
Property Plant Equipment					67 735	52 962	35 359	112 354	91 593	73 937	59 836
Stocks Inventory	15 070	11 533	13 036	14 683	31 559
Tangible Fixed Assets	64 581	57 582	51 097	44 419	67 735
Total Inventories					31 559	14 163	18 995	14 780	18 934	13 300	14 000	13 995

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 294	8 793	12 734	10 536	-27 674
Shareholder Funds	17 295	8 794	12 735	10 537	-27 673

Other Financial Data
Accrued Liabilities					3 200	3 200	3 200	2 700	2 500	3 345	2 500
Accumulated Amortisation Impairment Intangible Assets					44 500	44 500	44 500	44 500	44 500	44 500	44 500
Accumulated Depreciation Impairment Property Plant Equipment					196 317	215 305	228 193	239 478	261 393	279 250	293 541	222 967
Additional Provisions Increase From New Provisions Recognised						-2 595		13 951
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 090
Amounts Owed By Associates					250	250
Average Number Employees During Period						9	10	10	10	9	9	9
Bank Borrowings					16 457	11 936	7 493	2 289
Bank Borrowings Overdrafts					12 209	5 968	2 277	21 178	24 636	39 022	47 626	60 005
Bank Overdrafts					22 004	22 575	14 038	18 889	24 636
Corporation Tax Recoverable					1 273	1 273
Creditors					12 209	5 968	2 277	218 398	25 491	97 649	68 206	106 693
Creditors Due After One Year	34 179	24 125	13 664		12 209
Creditors Due Within One Year	70 902	77 230	96 855	65 530	139 368
Deferred Tax Liabilities					11 546	8 951	5 861	-19 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 700
Disposals Property Plant Equipment							7 500
Fixed Assets	69 031	57 582	51 097	44 419	67 735	52 962	35 359	112 354	91 593	73 937	59 836	47 632
Increase From Depreciation Charge For Year Property Plant Equipment						18 988	15 588	11 285	21 915	17 857	14 291	191
Intangible Assets Gross Cost					44 500	44 500	44 500	44 500	44 500	44 500	44 500
Intangible Fixed Assets Aggregate Amortisation Impairment	40 050	44 500	44 500	44 500
Intangible Fixed Assets Amortisation Charged In Period		4 450
Intangible Fixed Assets Cost Or Valuation	44 500	44 500	44 500	44 500
Net Current Assets Liabilities	-9 556	-17 177	-17 455	-27 439	-71 653	-104 384	-67 356	-166 891	-133 793	-51 498	-57 473	-56 656
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						78	14 548	46 695	89 969	9 738	13 969	14 951
Other Taxation Social Security Payable					3 183	1 630	2 398	2 425	4 153	1 535	2 062	7 087
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					8 312	7 750	8 511	8 323	560	569	427
Profit Loss						-38 668	26 206
Property Plant Equipment Gross Cost					264 052	268 267	263 552	351 832	352 986	353 187	353 377
Provisions					11 546	8 951	5 861
Provisions For Liabilities Balance Sheet Subtotal					11 546	8 951	5 861
Provisions For Liabilities Charges	8 001	7 486	7 243	6 443	11 546
Secured Debts	43 786	34 165	24 138		16 457
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 347	10 225	4 766	44 030
Tangible Fixed Assets Cost Or Valuation	210 209	218 556	215 256	220 022	264 052
Tangible Fixed Assets Depreciation	145 628	160 974	164 159	175 603	196 317
Tangible Fixed Assets Depreciation Charged In Period		15 346	13 165	11 444	20 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 980
Tangible Fixed Assets Disposals			13 525
Total Additions Including From Business Combinations Property Plant Equipment						4 215	2 785	88 280	1 154	201	190
Total Assets Less Current Liabilities	59 475	40 405	33 642	16 980	-3 918	-51 422	-31 997	-54 537	-42 200	22 439	2 363	-9 024
Total Borrowings					38 461	34 511	21 531	21 178	24 636
Trade Creditors Trade Payables					56 839	74 884	63 792	129 501	27 350	21 490	21 134	24 650
Trade Debtors Trade Receivables					6 003	5 238	9 899	12 288			4 585	5 238

Company staff

Barry B.

Role: Director

Appointed: 12 November 2002

Latest update: 8 December 2023

Wendy B.

Role: Director

Appointed: 12 November 2002

Latest update: 8 December 2023

Wendy B.

Role: Secretary

Appointed: 12 November 2002

Latest update: 8 December 2023

People with significant control

Barry B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 11 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	11 December 2014
Annual Accounts 26 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	26 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Henley Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Wendy B.

Wendy B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Barry B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Henley Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Wendy B.

Wendy B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Barry B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014