Salt Clinic Mk Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

This firm operates under the name of Salt Clinic Mk Limited. The company first started 13 years ago and was registered with 07503166 as its reg. no. The head office of this firm is located in Milton Keynes. You can reach it at 15 Towcester Road, Old Stratford. Created as Salt Cave Mk, this business used the business name until 2019-02-08, then it was replaced by Salt Clinic Mk Limited. This business's SIC code is 86900 meaning Other human health activities. The most recent annual accounts provide detailed information about the period up to 31st January 2023 and the most current annual confirmation statement was released on 24th January 2023.

There is a single director at the current moment leading the business, specifically Christopher P. who has been executing the director's obligations since 2011-01-24.

Christopher P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Salt Clinic Mk Limited 2019-02-08
Salt Cave Mk Limited 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-74 900	-71 626	-67 126

Balance Sheet
Cash Bank In Hand	12 044	22 175	15 453
Current Assets	22 145	27 700	25 174	55 287	43 620	44 816	49 465	56 553	53 557
Debtors	8 779	2 520	6 446	22 670	24 245	30 825	27 223	29 092	27 045
Stocks Inventory	1 322	3 004	3 275
Tangible Fixed Assets	29 830	22 521	18 923
Cash Bank On Hand				27 301	13 917	10 335	20 956	23 651	22 837
Net Assets Liabilities						-36 412	-52 247	-46 775	-50 534
Other Debtors				21 785	16 813	17 563	27 223	27 887	26 304
Property Plant Equipment				11 851	15 494	11 623	8 690	5 710
Total Inventories				5 316	5 458	3 656	1 286	3 810	3 675

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-74 902	-71 628	-67 128
Shareholder Funds	-74 900	-71 626	-67 126

Other Financial Data
Creditors Due After One Year	98 474	97 416	97 416
Creditors Due Within One Year	28 401	24 431	13 807
Net Assets Liability Excluding Pension Asset Liability	-74 900	-71 626	-67 126
Net Current Assets Liabilities	-6 256	3 269	11 367	-42 984	-47 391	-48 035	-43 937	-38 885	-44 384
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		199	2 709
Tangible Fixed Assets Cost Or Valuation	70 235	70 434	73 143
Tangible Fixed Assets Depreciation	40 405	47 913	54 220
Tangible Fixed Assets Depreciation Charged In Period		7 508	6 307
Total Assets Less Current Liabilities	23 574	25 790	30 290	-31 133	-31 897	-36 412	-35 247	-33 175	-40 334
Accumulated Depreciation Impairment Property Plant Equipment				63 284	68 446	72 317	74 024	77 004	23 848
Average Number Employees During Period				1	3	2	2	1	1
Bank Borrowings Overdrafts							17 000	13 600	10 200
Creditors				98 271	91 011	92 851	17 000	13 600	97 941
Increase From Depreciation Charge For Year Property Plant Equipment					5 162	3 871	2 895	2 980	1 660
Other Creditors				98 267	90 526		90 946	90 614	93 074
Other Taxation Social Security Payable				4	4		566	1 424	1 467
Property Plant Equipment Gross Cost				75 135	83 940	83 940	82 714	26 603
Total Additions Including From Business Combinations Property Plant Equipment					8 805		180
Trade Creditors Trade Payables					480		1 890
Trade Debtors Trade Receivables				885	195	3 695		1 205	741
Accrued Liabilities Deferred Income					2 520	2 520	2 520
Corporation Tax Payable					4
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 188
Disposals Property Plant Equipment							1 406
Prepayments					278	283	296

Company staff

Christopher P.

Role: Director

Appointed: 24 January 2011

Latest update: 26 February 2024

People with significant control

Christopher P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Salt Clinic Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Aldbury Secretaries Limited

People with significant control

Christopher P.

Accounts Documents

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