Nosh Infusion Clinic Ltd in Fareham, PO16 7HB

Description

Data updated on: 01-11-2023

Nosh Infusion Clinic Ltd with reg. no. 08325161 has been in this business field for twelve years. This particular Private Limited Company is located at C/o 15 Old Turnpike, in Fareham and company's post code is PO16 7HB. Nosh Infusion Clinic Ltd was known 10 years ago under the name of The Infusion Clinic. The company's declared SIC number is 99999 : Dormant Company. Nosh Infusion Clinic Limited filed its account information for the period that ended on 31st July 2022. The firm's most recent annual confirmation statement was released on 11th December 2022.

As for this particular limited company, the full scope of director's responsibilities have so far been executed by Sangeeta S. who was appointed twelve years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Sangeeta S. as a secretary since 2012.

Sangeeta S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nosh Infusion Clinic Ltd 2014-03-12
The Infusion Clinic Ltd 2012-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-07-31	2015-07-28	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	-195	-161	375

Balance Sheet
Current Assets		13 714	3 687	29 796	3 258	3 246			1 763	1 763
Cash Bank On Hand				4 256	4 256
Debtors		165	1 454	25 540	3 255	3 246	2 293	1 923	-1 737
Other Debtors				23 924	3 255	3 246	2 293	1 923	-1 737
Cash Bank In Hand		13 549	2 233	4 256
Net Assets Liabilities Including Pension Asset Liability	100	-195	-161	375

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-295	-261	275
Shareholder Funds	100	-195	-161	375

Other Financial Data
Description Principal Activities										99 000
Creditors				29 421	14 270	19 260	21 783	23 158	21 392	27 936
Total Assets									1 763	1 763
Total Liabilities									1 763	1 763
Bank Borrowings Overdrafts				14 575	18 799	12 457	11 170	11 574	9 769
Net Current Assets Liabilities		13 714	-161	375	-11 012	-16 014	-19 490	-21 235	-23 129
Other Creditors				12 642	2 252	6 614	10 424	11 395	11 434
Other Taxation Social Security Payable				-1 469	189	189	189	189	189
Total Assets Less Current Liabilities		13 714	3 687	375	-11 012	-16 014	-19 490	-21 235	-23 129
Trade Creditors Trade Payables				3 673	4 630
Trade Debtors Trade Receivables				1 616	1 689
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		13 909	3 848
Creditors Due Within One Year			3 848	29 421
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sangeeta S.

Role: Director

Appointed: 11 December 2012

Latest update: 1 May 2024

Sangeeta S.

Role: Secretary

Appointed: 11 December 2012

Latest update: 1 May 2024

People with significant control

Sangeeta S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-28
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 2020
End Date For Period Covered By Report	31 July 2021

Nosh Infusion Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangeeta S.

Sangeeta S.

People with significant control

Sangeeta S.

Accounts Documents

Company filings

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