Roc Private Clinic Limited in London, W1G 9JF

Description

Data updated on: 01-11-2023

Located at 45 Queen Anne Street, London W1G 9JF Roc Private Clinic Limited is a Private Limited Company registered under the 09116969 registration number. It was created on 2014/07/04. The company's registered with SIC code 86220 which means Specialists medical practice activities. Roc Private Clinic Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-07-04.

With five recruitment offers since Fri, 1st Jan 2016, the firm has been relatively active on the labour market. On Thu, 27th Apr 2017, it started recruiting new employees for a Medical Receptionist and Administrator post in Westhill, and on Fri, 1st Jan 2016, for the vacant post of a Medical Secretary - Private Clinic Harley Street- Required ASAP in West London. They seek employees for such positions as for instance: Private Medical Clinic - Receptionist/ Administrator, Junior Medical Secretary Private Clinic Harley Street and Experienced Medical Secretary required ASAP .

For 10 years, this particular business has only been guided by a single director: Cristina R. who has been maintaining it since 2014/07/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 805	33 838

Balance Sheet
Cash Bank In Hand	5 547	395
Current Assets	48 292	63 813	54 673	83 870	134 568	106 507	573 014	469 931
Debtors	39 650	59 909			57 597	60 453	441 648	438 715
Intangible Fixed Assets	93 903	87 370
Net Assets Liabilities			25 328	18 116	24 495	2 316	196 334	218 571
Stocks Inventory	3 095	3 775
Tangible Fixed Assets	493	270
Cash Bank On Hand					71 906	40 221	118 212	31 216
Other Debtors						21 941	61 887	153 798
Property Plant Equipment					4 646	6 528	4 616	6 129
Total Inventories					5 065	5 833	13 154

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 705	33 738
Shareholder Funds	4 805	33 838

Other Financial Data
Average Number Employees During Period		4	8	10	14	15	67	96
Creditors		117 881	110 329	36 045	26 898	14 507	184 150	100 797
Creditors Due Within One Year	137 883	117 881
Fixed Assets	94 396	87 640	80 984	74 699	72 417	67 722	59 100	53 903
Intangible Fixed Assets Additions	100 436
Intangible Fixed Assets Aggregate Amortisation Impairment	6 533	13 066
Intangible Fixed Assets Amortisation Charged In Period	6 533	6 533
Intangible Fixed Assets Cost Or Valuation	100 436
Net Current Assets Liabilities	-89 591	-54 068	-55 656	-20 538	-21 024	-50 747	321 662	265 743
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 784
Tangible Fixed Assets Cost Or Valuation	1 784
Tangible Fixed Assets Depreciation	1 291	1 514
Tangible Fixed Assets Depreciation Charged In Period	1 291	223
Total Assets Less Current Liabilities	4 805	33 838	25 328	54 161	51 393	16 976	380 762	319 646
Accrued Liabilities					2 200	5 105
Accumulated Amortisation Impairment Intangible Assets					32 665	39 242	45 952	52 662
Accumulated Depreciation Impairment Property Plant Equipment					3 238	5 316	7 228	9 770
Amounts Recoverable On Contracts					18 552
Bank Borrowings						26 014
Bank Borrowings Overdrafts					17 948	14 507	184 150	100 797
Corporation Tax Payable					9 122	140
Deferred Tax Assets					45
Future Minimum Lease Payments Under Non-cancellable Operating Leases					75 828	75 828
Increase From Amortisation Charge For Year Intangible Assets						6 577	6 710	6 710
Increase From Depreciation Charge For Year Property Plant Equipment						2 078	1 912	2 542
Intangible Assets					67 771	61 194	54 484	47 774
Intangible Assets Gross Cost					100 436	100 436	100 436
Other Creditors					92 840	52 088	11 292	19 277
Other Taxation Social Security Payable					10 342	31 615	171 642	66 581
Prepayments					16 888	21 941
Property Plant Equipment Gross Cost					7 884	11 844	11 844	15 899
Provisions For Liabilities Balance Sheet Subtotal						153	278	278
Total Additions Including From Business Combinations Property Plant Equipment						3 960		4 055
Trade Creditors Trade Payables					22 897	56 756	56 910	68 583
Trade Debtors Trade Receivables					22 112	38 512	156 252	180 537

Company staff

Cristina R.

Role: Director

Appointed: 04 July 2014

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are: Roc Health Group Limited owns over 3/4 of company shares. This business can be reached in London at Queen Anne Street, W1G 9JF and was registered as a PSC under the reg no 13844872.

Roc Health Group Limited

Address: 45 Queen Anne Street, London, W1G 9JF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13844872

Notified on 28 November 2022

Nature of control:

over 3/4 of shares

Cristina R.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Medical Receptionist and Administrator in Westhill, posted on Thursday 27th April 2017
Region / City	Westhill
Salary	From £17000.00 to £19000.00 per year
Job type	permanent
Expiration date	Friday 9th June 2017


Experienced Medical Secretary required ASAP in West London, posted on Sunday 26th February 2017
Region / City	West London
Salary	From £25000.00 to £31000.00 per year
Job type	permanent
Expiration date	Monday 10th April 2017


Junior Medical Secretary Private Clinic Harley Street in West London, posted on Wednesday 22nd February 2017
Region / City	West London
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 6th April 2017


Private Medical Clinic - Receptionist/ Administrator in Westhill, posted on Sunday 20th March 2016
Region / City	Westhill
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 2nd May 2016


Medical Secretary - Private Clinic Harley Street- Required ASAP in West London, posted on Friday 1st January 2016
Region / City	West London
Salary	£25000.00 per year
Job type	contract
Expiration date	Saturday 13th February 2016

Medical Receptionist and Administrator in Westhill, posted on Thursday 27th April 2017

Region / City

Westhill

Salary

From £17000.00 to £19000.00 per year

Job type

permanent

Expiration date

Friday 9th June 2017

Experienced Medical Secretary required ASAP in West London, posted on Sunday 26th February 2017

Region / City

West London

Salary

From £25000.00 to £31000.00 per year

Job type

permanent

Expiration date

Monday 10th April 2017

Junior Medical Secretary Private Clinic Harley Street in West London, posted on Wednesday 22nd February 2017

Region / City

West London

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 6th April 2017

Private Medical Clinic - Receptionist/ Administrator in Westhill, posted on Sunday 20th March 2016

Region / City

Westhill

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 2nd May 2016

Medical Secretary - Private Clinic Harley Street- Required ASAP in West London, posted on Friday 1st January 2016

Region / City

West London

Salary

£25000.00 per year

Job type

contract

Expiration date

Saturday 13th February 2016

Roc Private Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina R.

Bhavin A.

People with significant control

Roc Health Group Limited

Cristina R.

Accounts Documents

Jobs and Vacancies at Roc Private Clinic Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Roc Private Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina R.

Bhavin A.

People with significant control

Roc Health Group Limited

Cristina R.

Accounts Documents

Jobs and Vacancies at Roc Private Clinic Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015