The Business Clinic Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

The Business Clinic Limited can be reached at First Floor 12 St Johns Way, St Johns Business Estate in Downham Market. Its post code is PE38 0QQ. The Business Clinic has been operating on the British market since it was established in 2005. Its Companies House Reg No. is 05405944. The firm's declared SIC number is 69201 : Accounting and auditing activities. The business most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 29th March 2023.

Currently, there’s only a single director in the company: Mark R. (since May 26, 2005). This company had been supervised by Andrew F. until eleven years ago.

Executives who control the firm include: Mark R. owns over 1/2 to 3/4 of company shares . Diane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 955	6 941	10 964	9 807	22 587

Balance Sheet
Cash Bank On Hand					8 261	18 325	4 291	13 338	23 648	30 643	36 367
Current Assets	46 672	42 555	39 289	39 890	51 665	63 641	64 506	68 569	66 399	62 227	63 892
Debtors	33 681	38 907	38 359	39 342	43 404	45 316	60 215	55 231	42 751	31 584	27 525
Net Assets Liabilities					22 587	27 868	43 251	54 056	55 437	44 476	15 670
Other Debtors									3 859	2 471	2 589
Cash Bank In Hand	9 340	2 568	930	548	8 261
Net Assets Liabilities Including Pension Asset Liability	-11 955	6 941	10 964	9 807	22 587
Stocks Inventory	3 651	1 080
Tangible Fixed Assets	3 355	3 418

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-12 057	6 839	10 862	9 705	22 485
Shareholder Funds	-11 955	6 941	10 964	9 807	22 587

Other Financial Data
Average Number Employees During Period						1	1
Creditors					29 078	35 773	21 255	14 513	10 962	17 751	48 222
Net Current Assets Liabilities	-14 943	3 523	10 964	9 807	22 587	27 868	43 251	54 056	55 437	44 476	15 670
Other Creditors									4 126	12 414	43 407
Taxation Social Security Payable									4 298	3 059	2 626
Total Assets Less Current Liabilities	-11 488	6 941	10 964	9 807	22 587	27 868	43 251	54 056	55 437
Trade Creditors Trade Payables									2 538	2 278	2 189
Trade Debtors Trade Receivables									38 892	29 113	24 936
Creditors Due Within One Year	61 615	39 032	28 325	30 083	29 078
Fixed Assets	3 455	3 418
Investments Fixed Assets	100
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	467
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 405
Tangible Fixed Assets Cost Or Valuation	17 413	18 818
Tangible Fixed Assets Depreciation	14 058	15 400
Tangible Fixed Assets Depreciation Charged In Period		1 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 400
Tangible Fixed Assets Disposals			18 818

Company staff

Mark R.

Role: Director

Appointed: 26 May 2005

Latest update: 31 March 2024

Mark R.

Role: Secretary

Appointed: 29 March 2005

Latest update: 31 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane R.

Notified on 19 March 2018

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Business Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Andrew F.

People with significant control

Mark R.

Diane R.

Andrew F.

Accounts Documents

Company filings

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