Openhealth Clinic Limited in London, NW9 6LH

Description

Data updated on: 01-03-2020

This company is based in London with reg. no. 06805936. It was registered in 2009. The main office of this firm is located at 8th Floor Hyde House The Hyde. The post code for this place is NW9 6LH. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2019-01-31 and the latest confirmation statement was released on 2020-01-30.

This company has 1 director presently supervising the following business, specifically Graeme R. who's been executing the director's responsibilities for 11 years. The business had been managed by Pennie R. until 1st October 2009. Additionally, the managing director's responsibilities are constantly supported by a secretary - Pennie R., who joined the following business on 25th October 2010.

Graeme R. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	21 310	11 336

Balance Sheet
Cash Bank On Hand		47 411	40 509	13 529	231
Current Assets	81 784	62 000		28 348	42 717
Debtors	27 471	14 589	12 619	14 819	42 486
Net Assets Liabilities				11 590	645
Other Debtors		1 782	1 406	2 998	28 754
Property Plant Equipment		27 370	25 912	30 675	28 020
Cash Bank In Hand	54 313	47 411
Tangible Fixed Assets	29 996	27 370

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	21 307	11 333
Shareholder Funds	21 310	11 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		56 453	61 053	67 681	74 211
Bank Borrowings Overdrafts		16 975	10 325	3 583	21 293
Corporation Tax Payable		28 744	32 864	26 209	25 195
Creditors				3 583	68 014
Increase From Depreciation Charge For Year Property Plant Equipment			4 600		6 530
Net Current Assets Liabilities	14 712	941		-13 212	-25 297
Number Shares Issued Fully Paid					1
Other Creditors		61 059	54 891	3 132	4 882
Other Taxation Social Security Payable		538	517	467	1 666
Par Value Share		1			1
Property Plant Equipment Gross Cost		83 823	86 965	98 356	102 231
Provisions For Liabilities Balance Sheet Subtotal				2 290	2 078
Total Additions Including From Business Combinations Property Plant Equipment			3 142		3 875
Total Assets Less Current Liabilities	44 708	28 311		17 463	2 723
Trade Creditors Trade Payables		14 866	11 063	5 069	14 978
Trade Debtors Trade Receivables		12 807	11 213	11 821	13 732
Advances Credits Repaid In Period Directors		16 480
Creditors Due After One Year	23 398	16 975
Creditors Due Within One Year	67 072	61 059
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Pennie R.

Role: Secretary

Appointed: 25 October 2010

Latest update: 29 January 2020

Graeme R.

Role: Director

Appointed: 30 January 2009

Latest update: 29 January 2020

People with significant control

Graeme R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	13 February 2021
Confirmation statement last made up date	30 January 2020

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Openhealth Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pennie R.

Graeme R.

Pennie R.

People with significant control

Graeme R.

Accounts Documents

Company filings

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