Steadfast Clinics Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Steadfast Clinics Limited is categorised as Private Limited Company, located in The Old Casino, 28 Fourth Avenue, Hove. The head office's located in BN3 2PJ. The firm was created in 8th July 2010. The business registration number is 07308951. The firm's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent accounts describe the period up to March 29, 2022 and the most current annual confirmation statement was submitted on July 7, 2023.

At the moment, the company is supervised by a solitary managing director: Stephen S., who was assigned this position in July 2010. Since 2010 Barbara K., had been supervising the company up to the moment of the resignation in 2010. What is more another director, specifically David W. resigned on 9th December 2010. Moreover, the managing director's duties are constantly backed by a secretary - Clair C., who joined the company in July 2010.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	964	-52 840	-200 096	-218 853	-178 705

Balance Sheet
Cash Bank In Hand		95	53		2 494	25
Current Assets	1	232 870	81 905	17 185	163 892	347 652	349 288	276 705	197 663	132 350	108 498	92 131	67 672
Debtors	1	137 775	30 269	11 302	9 598	12 764
Intangible Fixed Assets		12 600	11 200	9 800	13 980	11 960
Net Assets Liabilities						-178 705	-207 750	-316 705	-144 537	-140 146	-232 408	-283 010	-321 090
Net Assets Liabilities Including Pension Asset Liability	1	964	-52 840	-200 096	-218 853	-178 705
Stocks Inventory		95 000	51 583	5 883	151 800	334 863
Tangible Fixed Assets		2 625	37 562	80 652	828	552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		963	-52 841	-200 097	-218 854	-178 706
Shareholder Funds	1	964	-52 840	-200 096	-218 853	-178 705

Other Financial Data
Average Number Employees During Period										3	3	3	3
Creditors						457 644	465 495	481 700	321 129	213 430	244 496	247 920	151 854
Creditors Due After One Year				243 804	352 870	457 644
Creditors Due Within One Year		246 606	183 507	121 733	44 683	81 225
Fixed Assets		15 225	48 762	90 452	14 808	12 512	10 216	8 487	6 278	4 069	2 941	616	28
Intangible Fixed Assets Additions		14 000			6 200
Intangible Fixed Assets Aggregate Amortisation Impairment		1 400	2 800	4 200	6 220	8 240
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400		2 020
Intangible Fixed Assets Cost Or Valuation		14 000	14 000	14 000	20 200
Net Current Assets Liabilities	1	-13 736	-101 602	-104 548	119 209	266 427	247 529	156 508	170 314	69 215	9 147	-35 706	-84 182
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		525
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 500	47 750		1 104
Tangible Fixed Assets Cost Or Valuation		3 500	51 250	109 869	4 604
Tangible Fixed Assets Depreciation		875	13 688	29 217	3 776	4 052
Tangible Fixed Assets Depreciation Charged In Period		875	12 813		1 151
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-26 592
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-106 369
Total Assets Less Current Liabilities	1	1 489	-52 840	-14 096	134 017	278 939	257 745	164 995	176 592	73 284	12 088	-35 090	-84 154

Company staff

Clair C.

Role: Secretary

Appointed: 08 July 2010

Latest update: 22 February 2024

Stephen S.

Role: Director

Appointed: 08 July 2010

Latest update: 22 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 March 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	16 April 2014

Steadfast Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair C.

Stephen S.

Barbara K.

David W.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Steadfast Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair C.

Stephen S.

Barbara K.

David W.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013