Blythswood Health And Wellbeing Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This firm is located in Glasgow under the ID SC513961. The company was registered in the year 2015. The headquarters of this company is situated at 6th Floor Gordon Chambers 90 Mitchell Street. The zip code is G1 3NQ. It has been already nine years from the moment Blythswood Health And Wellbeing Ltd is no longer recognized under the name Regent Medical Clinic. The firm's Standard Industrial Classification Code is 86900, that means Other human health activities. 2022/08/31 is the last time the company accounts were filed.

According to the latest data, there seems to be only one director in the company: Rachel W. (since January 8, 2021). Since August 2017 Julie W., had been performing the duties for the business up until the resignation in 2020. In addition a different director, including James M. resigned in 2015.

Julie W. 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.

Previous company's names
Blythswood Health And Wellbeing Ltd 2015-09-17
Regent Medical Clinic Ltd 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 625

Balance Sheet
Cash Bank In Hand	16 154
Cash Bank On Hand	16 154	30 082	36 969	18 095	6 521	33 800	62 708
Current Assets	36 159	58 073	62 475	46 979	33 676	50 903	86 338
Debtors	20 005	27 991	25 506	28 884	27 155	17 103	23 630
Net Assets Liabilities		850	398	1 249	-3 362	9 975	27 053
Net Assets Liabilities Including Pension Asset Liability	-11 625
Other Debtors	145			909	909	909	909
Property Plant Equipment	15 898	15 322	10 938	5 913	5 083	4 159	7 500
Tangible Fixed Assets	15 898

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 725
Shareholder Funds	-11 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 589	10 185	15 743	20 768	23 098	24 022	26 330
Average Number Employees During Period		1	1	1	1	1	2
Creditors	50 316	72 545	71 155	50 520	41 155	44 121	65 360
Creditors Due Within One Year	60 661
Increase From Depreciation Charge For Year Property Plant Equipment		5 596	5 558	5 025	2 330	924	2 308
Net Current Assets Liabilities	-24 502	-14 472	-8 680	-3 541	-7 479	6 782	20 978
Number Shares Allotted	100
Other Creditors	50 316	70 420	64 082	44 728		39 408	45 426
Other Taxation Social Security Payable		2 125	7 073	5 792		4 713	7 816
Par Value Share	1
Property Plant Equipment Gross Cost	20 487	25 507	26 681	26 681	28 181	28 181	33 830
Provisions For Liabilities Balance Sheet Subtotal			1 860	1 123	966	966	1 425
Provisions For Liabilities Charges	3 021
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 487
Tangible Fixed Assets Cost Or Valuation	20 487
Tangible Fixed Assets Depreciation	4 589
Tangible Fixed Assets Depreciation Charged In Period	4 589
Total Additions Including From Business Combinations Property Plant Equipment		5 020	1 174		1 500		5 649
Total Assets Less Current Liabilities	1 741	850	2 258	2 372	-2 396	10 941	28 478
Trade Creditors Trade Payables							12 118
Trade Debtors Trade Receivables	19 860	27 991	25 506	27 975	26 246	16 194	22 721
Accrued Liabilities				4 660	8 530	11 030
Corporation Tax Payable				5 792	4 247	4 713