Melior Clinics Limited in Huntingdon, PE29 7AA

Description

Data updated on: 01-11-2023

This enterprise named Melior Clinics was started on 2008-10-17 as a Private Limited Company. The firm's headquarters can be reached at Huntingdon on 10 St. Peters Road. Assuming you have to contact the company by post, its post code is PE29 7AA. The registration number for Melior Clinics Limited is 06727062. The firm's SIC and NACE codes are 86220: Specialists medical practice activities. Melior Clinics Ltd reported its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2022-09-16.

This firm owes its accomplishments and permanent improvement to two directors, namely Annas S. and Timothy B., who have been running it since 2023-08-24.

The companies with significant control over this firm include: Melior Clinics Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huntingdon, PE29 7AA, Cambridgeshire and was registered as a PSC under the reg no 14096910.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	142 756	210 811	156 128	152 009

Balance Sheet
Cash Bank On Hand				26 946	141 440	98 747	276 551	417 093	288 951	196 055
Current Assets	219 996	233 567	329 415	255 511	312 457	305 910	662 089	726 029	1 144 223	1 270 873
Debtors	95 426	62 726	264 079	189 031	137 730	180 413	344 888	296 436	804 377	1 019 561
Net Assets Liabilities				152 009	90 815	188 968	289 990	172 496	497 237	665 119
Property Plant Equipment				147 292	126 226	107 253	81 693	60 662	45 783	30 607
Total Inventories				39 534	33 287	26 750	40 650	12 500	50 895	55 257
Cash Bank In Hand	105 820	146 016	39 886	26 946
Net Assets Liabilities Including Pension Asset Liability	142 756	210 811	156 128	152 009
Other Debtors				128 649	69 646	74 580	187 863	174 831
Stocks Inventory	18 750	24 825	25 450	39 534
Tangible Fixed Assets	48 330	120 475	167 519	147 292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	142 656	210 711	156 028	151 909
Shareholder Funds	142 756	210 811	156 128	152 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				118 293	146 939	174 415	200 493	223 491	241 864	259 432
Average Number Employees During Period					12	14	16	15	15	15
Bank Borrowings Overdrafts								30 623	192 261	132 000
Creditors				30 194	37 548	205 655	205 971	292 675	192 261	132 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 646	27 476	26 078	22 998	18 373	17 568
Net Current Assets Liabilities	101 202	129 873	117 636	58 495	23 657	100 255	427 069	415 212	653 723	774 164
Property Plant Equipment Gross Cost				265 585	273 165	281 668	282 186	284 153	287 647	290 039
Provisions For Liabilities Balance Sheet Subtotal				23 584	21 520	18 540	12 801	10 703	10 008	7 652
Total Additions Including From Business Combinations Property Plant Equipment					7 580	8 503	518	1 967	3 494	2 392
Total Assets Less Current Liabilities	149 532	250 348	285 155	205 787	149 883	207 508	508 762	475 874	699 506	804 771
Creditors Due After One Year		20 031	99 443	30 194
Creditors Due Within One Year	118 794	103 694	211 779	196 119
Dividends Paid					310 000	224 000	250 000	310 000
Finance Lease Liabilities Present Value Total				6 261
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				30 194	37 548	63 031	205 971	292 675
Other Taxation Social Security Payable				60 302	69 739	87 785	94 674	60 535
Par Value Share		1	1	1	1	1	1	1
Profit Loss					248 806	322 153	351 022	192 506
Provisions				23 584	21 520	18 540	12 801	10 703
Provisions For Liabilities Charges	6 776	19 506	29 584	23 584
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		93 875	77 661	10 863
Tangible Fixed Assets Cost Or Valuation	83 186	177 061	254 722	265 585
Tangible Fixed Assets Depreciation	34 856	56 586	87 203	118 293
Tangible Fixed Assets Depreciation Charged In Period		21 730	30 617	31 090
Trade Creditors Trade Payables				46 859	51 970	54 839	49 867	143 730
Trade Debtors Trade Receivables				60 382	68 084	105 833	157 025	121 605

Company staff

Annas S.

Role: Director

Appointed: 24 August 2023

Latest update: 15 April 2024

Timothy B.

Role: Director

Appointed: 17 October 2008

Latest update: 15 April 2024

People with significant control

Melior Clinics Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14096910

Notified on 16 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy B.

Notified on 6 April 2016

Ceased on 16 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lynda B.

Notified on 6 April 2016

Ceased on 16 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Melior Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annas S.

Timothy B.

Lynda B.

Chettleburghs Secretarial Limited

People with significant control

Melior Clinics Group Limited

Timothy B.

Lynda B.

Accounts Documents

Company filings

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