Milestones Clinic Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Milestones Clinic Limited. This firm was started seventeen years ago and was registered under 06420187 as its registration number. This particular head office of the firm is based in Farnham. You may visit it at 9 St. Georges Yard. This firm's principal business activity number is 86900 which means Other human health activities. Milestones Clinic Ltd reported its account information for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-07.

Taking into consideration this specific firm's executives list, since August 2015 there have been two directors: Andrew D. and Sally D.. To find professional help with legal documentation, the business has been utilizing the expertise of Andrew D. as a secretary since the appointment on 2007/11/07.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 557	31 606	28 868	26 642	19 821	63 635

Balance Sheet
Cash Bank In Hand	5 300	3 384	2 019	3 167	22 892	62 256
Cash Bank On Hand						62 256	54 767	85 542	81 741	100 521	101 738	73 929
Current Assets	49 602	50 601	42 856	39 393	43 731	102 934	120 043	161 639	186 137	201 218	212 126	178 460
Debtors	44 302	47 217	40 837	36 226	20 839	40 678	65 276	76 097	104 396	97 779	110 078	104 531
Other Debtors						5 692	26 391	46 617	66 299	69 585	74 132	67 882
Property Plant Equipment						272	550	555	356	2 169	1 738	10 340
Tangible Fixed Assets	77	3 616	2 586	1 321	58	272
Net Assets Liabilities									151 015	174 755	181 862	162 871
Total Inventories										2 918	310
Net Assets Liabilities Including Pension Asset Liability	27 557	31 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 457	31 506	28 768	26 542	19 721	63 535
Shareholder Funds	27 557	31 606	28 868	26 642	19 821	63 635

Other Financial Data
Amount Specific Advance Or Credit Directors	23 514	25 835				5 692	25 652	46 449	66 145	66 968	70 269	67 621
Amount Specific Advance Or Credit Made In Period Directors							116 280	120 517	125 761	82 731	113 649	105 357
Amount Specific Advance Or Credit Repaid In Period Directors							96 320	99 720	106 065	81 908	110 348	108 005
Accrued Liabilities						15 697	12 990
Accumulated Depreciation Impairment Property Plant Equipment						21 631	21 783	22 010	22 269	22 652	23 382	24 860
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						23 815	18 045
Creditors						39 571	31 102	32 580	35 478	28 220	31 672	25 562
Creditors Due Within One Year	22 122	22 611	16 574	14 072	23 968	39 571
Increase From Depreciation Charge For Year Property Plant Equipment							152	227	259	383	730	1 478
Net Current Assets Liabilities	27 480	27 990	26 282	25 321	19 763	63 363	88 941	129 059	150 659	172 998	180 454	152 898
Number Shares Allotted		49		49	49	49
Other Creditors							12 990	11 342	16 871	9 895	15 059	11 502
Other Taxation Social Security Payable						59	18 112	21 238	18 607	18 325	14 992	13 261
Par Value Share		1		1	1	1
Prepayments						291	161
Property Plant Equipment Gross Cost						21 903	22 333	22 565	22 625	24 821	25 120	35 200
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	16 527	21 349	21 584	21 584	21 584	21 903
Tangible Fixed Assets Depreciation	16 450	17 733	18 998	20 263	21 526	21 631
Total Additions Including From Business Combinations Property Plant Equipment							430	232	60	2 196	299	10 080
Total Assets Less Current Liabilities	27 557	31 606	28 868	26 642	19 821	63 635	89 491	129 614	151 015	175 167	182 192	163 238
Trade Debtors Trade Receivables						34 695	38 724	29 480	38 097	28 194	35 946	36 649
Advances Credits Directors		25 835	28 198	26 886	7 073	5 692
Advances Credits Made In Period Directors			72 121	67 477	63 765
Advances Credits Repaid In Period Directors			69 758	68 789	83 578
Provisions For Liabilities Balance Sheet Subtotal										412	330	367
Trade Creditors Trade Payables											1 621	799
Fixed Assets	77	3 616
Tangible Fixed Assets Additions		4 822
Tangible Fixed Assets Depreciation Charged In Period		1 283

Company staff

Andrew D.

Role: Director

Appointed: 13 August 2015

Latest update: 11 February 2024

Andrew D.

Role: Secretary

Appointed: 07 November 2007

Latest update: 11 February 2024

Sally D.

Role: Director

Appointed: 07 November 2007

Latest update: 11 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 July 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Milestones Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Sally D.

People with significant control

Andrew D.

Sally D.

Accounts Documents

Company filings

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