Clinic 21 Ltd in Glasgow, G4 0JY

Description

Data updated on: 01-11-2023

Started with Reg No. SC310633 18 years ago, Clinic 21 Ltd was set up as a Private Limited Company. The company's official office address is C/o Anderson Anderson & Brown Llp Citypoint 2, 25 Tyndrum Street Glasgow. This firm started under the name Smiles Better, but for the last 9 years has been on the market under the name Clinic 21 Ltd. This enterprise's registered with SIC code 86900 meaning Other human health activities. The company's most recent financial reports cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2022/10/18.

There seems to be a number of two directors leading this firm at the current moment, namely Brian C. and Karen K. who have been executing the directors tasks since October 2006. In order to help the directors in their tasks, this firm has been utilizing the skills of Karen K. as a secretary for the last 18 years.

Karen K. 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
Clinic 21 Ltd 2015-01-28
Smiles Better Ltd 2006-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 450	2 340	8 420

Balance Sheet
Cash Bank On Hand					6 787	11 593	18 095	29 037	3 796
Current Assets	328	17 623	1 588	525	7 312	12 133	18 651	29 610	4 386
Net Assets Liabilities			-2 354	739	7 176	6 498	6 935	14 851	7 933
Property Plant Equipment			56 708	153 650	137 862	104 516	80 488	68 269	55 665
Total Inventories			500	525	525	540	556	573	590
Cash Bank In Hand		16 323
Debtors	28	1 000	1 088
Net Assets Liabilities Including Pension Asset Liability	1 450	2 340	8 420
Other Debtors			1 088
Stocks Inventory	300	300	500
Tangible Fixed Assets	69 161	33 878	56 708

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	-4 550	-3 660	2 420
Shareholder Funds	1 450	2 340	8 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 640	49 184	67 665	76 011	71 239	42 720	96 447
Average Number Employees During Period							3	3	2
Bank Borrowings Overdrafts			3 392	3 588			15 000	11 000	8 000
Corporation Tax Payable								17 484	4 886
Creditors			49 875	73 836	51 275	26 663	22 295	11 000	8 000
Finance Lease Payments Owing Minimum Gross								7 296	5 418
Increase From Depreciation Charge For Year Property Plant Equipment				9 858	18 481	15 846	15 388	10 680	12 604
Net Current Assets Liabilities	-37 255	-13 342	-48 288	-70 173	-71 480	-67 756	-50 170	-41 623	-39 303
Other Creditors			40 222	42 498	53 362	43 353	15 000	43 453	35 803
Property Plant Equipment Gross Cost			28 800	202 834	205 527	180 527	151 727	152 112
Provisions For Liabilities Balance Sheet Subtotal			10 775	8 902	7 931	3 599	1 088	795	429
Total Assets Less Current Liabilities	31 906	20 536	8 421	83 477	66 382	36 760	30 318	26 646	16 362
Bank Overdrafts			3 392	3 588
Creditors Due After One Year	30 456	18 196
Creditors Due Within One Year	37 583	30 965	49 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 500	20 160
Disposals Property Plant Equipment						25 000	28 800
Finance Lease Liabilities Present Value Total			6 261	73 836	51 275	26 663	7 295	7 296
Increase Decrease In Property Plant Equipment				106 800
Number Shares Allotted		6 000	6 000
Number Shares Issued But Not Fully Paid				6 000	6 000	6 000	6 000	6 000
Other Taxation Social Security Payable					818	11 924	8 785	17 484
Par Value Share		1	1	1	1	1	1	1
Secured Debts			3 392
Tangible Fixed Assets Additions		3 421	33 975
Tangible Fixed Assets Cost Or Valuation	99 326	70 995	96 034
Tangible Fixed Assets Depreciation	30 165	37 117	39 326
Tangible Fixed Assets Depreciation Charged In Period		9 952	11 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000	8 936
Tangible Fixed Assets Disposals		31 752	8 936
Total Additions Including From Business Combinations Property Plant Equipment				106 800	2 693			385
Value Shares Allotted	6 000	6 000	6 000

Company staff

Brian C.

Role: Director

Appointed: 18 October 2006

Latest update: 15 February 2024

Karen K.

Role: Secretary

Appointed: 18 October 2006

Latest update: 15 February 2024

Karen K.

Role: Director

Appointed: 18 October 2006

Latest update: 15 February 2024

People with significant control

Karen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Clinic 21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Karen K.

Karen K.

People with significant control

Karen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Clinic 21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Karen K.

Karen K.

People with significant control

Karen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015