Marina Clinic Ltd in Surrey, GU15 1LW

Description

Data updated on: 01-11-2023

Marina Clinic came into being in 2002 as a company enlisted under no 04487745, located at GU15 1LW Surrey at 212 Upper Chobham Road. It has been in business for 22 years and its current state is active. The company's principal business activity number is 86220, that means Specialists medical practice activities. 2022-07-31 is the last time when the company accounts were filed.

When it comes to the company, the full extent of director's duties have so far been performed by Laurice D. who was chosen to lead the company in 2002. In addition, the director's tasks are often backed by a secretary - Raouf D., who was chosen by this specific company 22 years ago.

Executives who have control over the firm are as follows: Amir D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurice D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	702	849	940	4 587	21 210

Balance Sheet
Cash Bank In Hand	10 343	8 022	6 539	10 762	18 500	39 871
Cash Bank On Hand						39 871	72 398	65 820	76 098	65 039	91 615	83 754
Current Assets	18 008	18 908	19 678	21 072	25 827	41 426	73 117	66 854	78 033	65 209	91 895	84 074
Debtors	7 290	10 676	12 954	10 105	7 112	1 320	464	794	1 585
Net Assets Liabilities						21 210	52 046	54 925	60 175	61 815	77 092	120 263
Net Assets Liabilities Including Pension Asset Liability	1 077	702	849	940	4 587	21 210
Property Plant Equipment						12 164	10 340	10 211	9 511	36 918	30 588	74 802
Stocks Inventory	375	210	185	205	215	235
Tangible Fixed Assets	13 322	12 240	10 403	9 069	8 065	12 164
Total Inventories						235	255	240	350	170	280	320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	977	602	749	840	4 487	21 110
Shareholder Funds	1 077	702	849	940	4 587	21 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 978	21 802	23 605	25 285	31 801	31 528	44 729
Creditors						30 541	29 830	20 559	25 788	12 435	4 581	28 346
Creditors Due Within One Year	29 170	29 313	28 099	28 271	28 416	30 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 824	1 803	1 680	6 516	5 400	13 201
Net Current Assets Liabilities	-11 162	-10 405	-8 421	-7 199	-2 589	10 885	43 287	46 295	52 245	44 092	57 047	55 728
Number Shares Allotted		100	100	100	100	100
Other Creditors						404	404	538	70	804	48	846
Other Taxation Social Security Payable						26 538	25 825	16 422	22 119	8 861	23 346	19 319
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 142	32 142	33 816	34 796	68 719	62 116	119 531
Provisions For Liabilities Balance Sheet Subtotal						1 839	1 581	1 581	1 581	6 760	5 962	10 267
Provisions For Liabilities Charges	1 083	1 133	1 133	930	889	1 839
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 078		269	420	6 245
Tangible Fixed Assets Cost Or Valuation	24 130	25 208	25 208	25 477	25 897	32 142
Tangible Fixed Assets Depreciation	10 808	12 968	14 805	16 408	17 832	19 978
Tangible Fixed Assets Depreciation Charged In Period		2 160	1 837	1 603	1 424	2 146
Total Additions Including From Business Combinations Property Plant Equipment								1 674	980	33 923		57 415
Total Assets Less Current Liabilities	2 160	1 835	1 982	1 870	5 476	23 049	53 627	56 506	61 756	81 010	87 635	130 530
Trade Creditors Trade Payables						3 599	3 601	3 599	3 599	3 599	3 601	3 600
Trade Debtors Trade Receivables						1 320	464	794	1 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 673
Disposals Property Plant Equipment											6 603
Finance Lease Liabilities Present Value Total										12 435	4 581	4 581

Company staff

Raouf D.

Role: Secretary

Appointed: 16 July 2002

Latest update: 21 April 2024

Laurice D.

Role: Director

Appointed: 16 July 2002

Latest update: 21 April 2024

People with significant control

Amir D.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurice D.

Notified on 6 April 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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Marina Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raouf D.

Laurice D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Amir D.

Laurice D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Marina Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raouf D.

Laurice D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Amir D.

Laurice D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015