Openhealth Clinic Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This company is based in Harrow with reg. no. 06805936. It was registered in 2009. The main office of this firm is located at Lynwood House 373-375 Station Road. The post code for this place is HA1 2AW. 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 2023-01-31 and the latest confirmation statement was released on 2023-01-30.

This company has 1 director presently supervising the following business, specifically Graeme R. who's been executing the director's responsibilities for 16 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.

Executives who control this firm include: Fern R. owns 1/2 or less of company shares. Pennie R. owns 1/2 or less of company shares. Graeme R. owns 1/2 or less of company shares 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	21 310	11 336

Balance Sheet
Cash Bank On Hand		47 411	40 509	13 529	231	1 255	37 183	24 177	10 181	15 578
Current Assets	81 784	62 000		28 348	42 717	51 057	101 108	100 221	72 624	83 451
Debtors	27 471	14 589	12 619	14 819	42 486	49 802	63 925	76 044	62 443	67 873
Net Assets Liabilities				11 590	645	9 929	88	280	412	452
Other Debtors		1 782	1 406	2 998	28 754	41 607	55 643	64 795	49 435	56 912
Property Plant Equipment		27 370	25 912	30 675	28 020	24 762	20 114	19 166	17 132	14 708
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	67 871	73 098	77 560	81 369	84 242
Average Number Employees During Period						10	8	7	9	10
Bank Borrowings Overdrafts		16 975	10 325	3 583	21 293	17 692	10 069	20 241	19 741	22 760
Corporation Tax Payable		28 744	32 864	26 209	25 195	29 454	45 507	38 739	26 882
Creditors				3 583	68 014	64 159	47 500	33 448	22 068	12 328
Increase From Depreciation Charge For Year Property Plant Equipment			4 600		6 530	5 764	5 227	4 462	3 809	2 873
Net Current Assets Liabilities	14 712	941		-13 212	-25 297	-13 102	28 484	15 519	5 693	697
Number Shares Issued Fully Paid					1	1	1
Other Creditors		61 059	54 891	3 132	4 882	6 573	47 500	33 448	22 068	12 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 105
Other Disposals Property Plant Equipment						12 105
Other Taxation Social Security Payable		538	517	467	1 666	709	505	231	26 882	39 914
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost		83 823	86 965	98 356	102 231	92 633	93 212	96 726	98 501	98 950
Provisions For Liabilities Balance Sheet Subtotal				2 290	2 078	1 731	1 010	957	345	2 625
Total Additions Including From Business Combinations Property Plant Equipment			3 142		3 875	2 506	579	3 514	1 775	449
Total Assets Less Current Liabilities	44 708	28 311		17 463	2 723	11 660	48 598	34 685	22 825	15 405
Trade Creditors Trade Payables		14 866	11 063	5 069	14 978	9 731	9 709	15 294	10 440	9 582
Trade Debtors Trade Receivables		12 807	11 213	11 821	13 732	8 195	8 282	11 249	13 008	10 961
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: 24 May 2025

Graeme R.

Role: Director

Appointed: 30 January 2009

Latest update: 24 May 2025

People with significant control

Fern R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pennie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

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

Fern R.

Pennie R.

Graeme R.

Accounts Documents

Company filings

Filing category

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