Prohealth Clinics Ltd. in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Prohealth Clinics Ltd. 's been on the local market for twelve years. Registered with number SC428845 in 2012, the firm is based at 6 Redheughs Rigg, Edinburgh EH12 9DQ. This business's principal business activity number is 47290: Other retail sale of food in specialised stores. Prohealth Clinics Limited. released its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-23.

According to the latest data, the following business is directed by 1 managing director: Deirdre A., who was assigned this position in 2021. That business had been controlled by Deidre A. until 2021. Additionally another director, namely Peter T. quit on 2012-07-23.

Deirdre A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 259	2 239	193	257	6 044	18 235	13 347	2 266
Current Assets	15 133	17 478	9 283	9 427	7 704	20 429	16 140	2 567
Debtors	13 874	15 239	9 090	9 170	1 660	2 194	2 793	301
Other Debtors	7 756	9 534	2 215	1 000	925	114	293	301

Other Financial Data
Average Number Employees During Period				7	4	3	1	1
Corporation Tax Recoverable	89		1 584	3 168
Creditors	5 127	3 002	1 881	21 129	19 167	18 177	9 178	2 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 348	15 504	15 504
Net Current Assets Liabilities	10 006	14 476	7 402	-11 702	-11 463	2 252	6 962	9
Number Shares Issued Fully Paid		5	5
Other Creditors	4 032	1 112	1 380	20 230	18 947	18 075	2 972	1 698
Other Taxation Social Security Payable	284	1 584		581			6 206	860
Par Value Share		1	1
Trade Creditors Trade Payables	811	306	501	318	220	102
Trade Debtors Trade Receivables	6 029	5 705	5 291	5 002	735	2 080	2 500