Hillsroad Clinic Ltd. in Cambridge, CB2 9JR

Description

Data updated on: 01-11-2023

Hillsroad Clinic came into being in 2013 as a company enlisted under no 08465732, located at CB2 9JR Cambridge at 102 Foster Road. This firm has been in business for 12 years and its official state is active. The company's registered with SIC code 96040 which stands for Physical well-being activities. Hillsroad Clinic Limited. filed its account information for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-03-28.

We have 1 director now leading this particular company, specifically Jonathan S. who's been doing the director's obligations for 12 years. The following company had been governed by Julia S. up until Saturday 1st February 2020.

Jonathan S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 186	678

Balance Sheet
Current Assets	8 979	7 020	5 217	5 276	6 064	5 486	7 512	8 292
Net Assets Liabilities		678	698	752			110	105	107	1 714	2 964
Cash Bank On Hand						816	6 937	8 292	9 488	7 578	8 047
Debtors					6 064	4 670	575
Other Debtors					6 064	4 670	575
Property Plant Equipment								279	209	157	118
Cash Bank In Hand	8 979
Net Assets Liabilities Including Pension Asset Liability	1 186	678

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 086
Shareholder Funds	1 186	678

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		702	942	816
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Creditors		5 165	3 577	4 524	5 189	5 379	7 402	8 413	9 550	5 991	5 179
Net Current Assets Liabilities	1 186	678	1 640	752	875	107	110	-121	-62	1 587	2 868
Total Assets Less Current Liabilities	1 186	678	1 640	752	875	107	110	158	147	1 744	2 986
Amount Specific Advance Or Credit Directors				4 667	7 264	4 670
Amount Specific Advance Or Credit Made In Period Directors				4 667	2 597	14 872
Amount Specific Advance Or Credit Repaid In Period Directors						16 266
Accumulated Depreciation Impairment Property Plant Equipment								93	163	215	254
Bank Borrowings Overdrafts	618				338
Increase From Depreciation Charge For Year Property Plant Equipment								93	70	52	39
Other Creditors					600	878	4 128	7 109	6 828	1 598	30
Other Taxation Social Security Payable					4 251	4 432	3 052	1 304	2 722	4 393	5 149
Property Plant Equipment Gross Cost								372	372	372
Provisions For Liabilities Balance Sheet Subtotal								53	40	30	22
Trade Creditors Trade Payables						69	222
Total Additions Including From Business Combinations Property Plant Equipment								372
Accruals Deferred Income Within One Year	594
Creditors Due Within One Year	7 793	6 342
Number Shares Allotted	100
Other Creditors Due Within One Year	996
Par Value Share	1
Profit Loss For Period	22 341	20 592
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	5 585

Company staff

Jonathan S.

Role: Director

Appointed: 28 March 2013

Latest update: 3 June 2025

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Hillsroad Clinic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Julia S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

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