Northernhay Clinic Ltd in Exeter, EX4 3ER

Websites

Zoom

www.northernhayclinic.com

Zoom

www.northernhayclinic.co.uk

Description

Data updated on: 01-11-2023

Northernhay Clinic Ltd with the registration number 08306022 has been in this business field for twelve years. This Private Limited Company is officially located at 39 Northernhay Street, in Exeter and company's zip code is EX4 3ER. This enterprise's registered with SIC code 86220, that means Specialists medical practice activities. The most recent filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-05-10.

From the data we have, this specific company was incorporated in November 2012 and has so far been led by two directors.

Executives who have control over the firm are as follows: Jonathan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dominikus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	24 211	34 251

Balance Sheet
Cash Bank In Hand	24 716	29 968
Current Assets	29 972	34 298	13 481	10 623
Debtors	5 256	4 330
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	24 211	34 251
Tangible Fixed Assets	5 164	7 745

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 210	34 250
Shareholder Funds	24 211	34 251

Other Financial Data
Creditors Due Within One Year	18 292	12 477	5 739	7 703
Fixed Assets	13 164	13 744	10 167	13 719
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	11 680	21 821	8 327	2 920
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	633	516
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 885	5 737
Tangible Fixed Assets Cost Or Valuation	6 885	12 622
Tangible Fixed Assets Depreciation	1 721	4 877
Tangible Fixed Assets Depreciation Charged In Period	1 721	3 156
Total Assets Less Current Liabilities	24 844	35 565	18 494	16 639
Accruals Deferred Income		800	835	900
Capital Reserves		34 249	17 659	15 739
Net Assets Liability Excluding Pension Asset Liability		34 249	17 659	15 739

Company staff

Dominikus H.

Role: Director

Appointed: 19 April 2017

Latest update: 15 February 2024

Jonathan P.

Role: Director

Appointed: 23 November 2012

Latest update: 15 February 2024

People with significant control

Jonathan P.

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

Dominikus H.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12/02/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12/02/2016
Annual Accounts 27/01/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 December 2013
Annual Accounts 11 February 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 February 2015

Northernhay Clinic Ltd

General information

Name:

Office Address:

Contact information

Websites

www.northernhayclinic.com

www.northernhayclinic.co.uk

Description

Financial data based on annual reports

Company staff

Dominikus H.

Jonathan P.

People with significant control

Jonathan P.

Dominikus H.

Accounts Documents

Company filings

Filing category

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