The Cardio Clinic Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

The Cardio Clinic has been operating in this business field for eleven years. Registered under number 08774078, this company is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Tower House Parkstone Road, BH15 2JH Poole. This firm's registered with SIC code 86900 - Other human health activities. The business latest filed accounts documents describe the period up to 2022-11-29 and the most current annual confirmation statement was submitted on 2022-11-09.

There seems to be 1 director at the moment managing this company, namely Norman D. who has been performing the director's duties since 2013-11-13. Since 2013-11-13 Andrew L., had performed assigned duties for this company up to the moment of the resignation in November 2015. Additionally another director, specifically Simon M. quit on 2016-05-16.

Norman D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29
Currency
Net Worth	-38 292	-16 908

Balance Sheet
Cash Bank On Hand		533	96	1 060	71	227	33 563	216
Current Assets	12 187	2 615	1 289	16 111	1 237	30 241	84 198	62 531
Debtors	421	981	92	13 950	65	15 864	50 635	62 315
Net Assets Liabilities						-81 648	-100 191	-105 891
Other Debtors		981	92		65	1	3 000	20 000
Property Plant Equipment		1 072	1 817	3 256	4 289	3 432	2 746	2 197
Total Inventories		1 101	1 101	1 101	1 101	14 150
Cash Bank In Hand	11 766	533
Net Assets Liabilities Including Pension Asset Liability	-38 292	-16 908
Stocks Inventory		1 101
Tangible Fixed Assets	1 184	1 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-38 392	-64 411
Shareholder Funds	-38 292	-16 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		383	730	1 227	2 151	3 008	3 694	4 243
Amounts Owed To Group Undertakings						83 235	89 111	78 220
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	45 455
Creditors		20 595	33 775	49 431	34 999	115 389	50 000	45 455
Fixed Assets	1 184	1 072			4 289	3 500	2 814	2 265
Increase From Depreciation Charge For Year Property Plant Equipment			347	497	924	857	686	549
Investments Fixed Assets						68	68	68
Investments In Group Undertakings Participating Interests							68	68
Net Current Assets Liabilities	-39 476	-17 980	-32 486	-33 320	-33 762	-85 148	-53 005	-62 701
Other Creditors		20 587	33 768	34 732	34 962	26 240	26 240	33 505
Other Taxation Social Security Payable				712				6 628
Property Plant Equipment Gross Cost		1 455	2 547	4 483	6 440	6 440	6 440
Total Assets Less Current Liabilities	-38 292	-16 908	-30 669	-30 064	-29 473	-81 648	-50 191	-60 436
Trade Creditors Trade Payables		8	7	13 987	37	135	421	2 334
Trade Debtors Trade Receivables				13 950			35 263	42 315
Accrued Liabilities					4 836	750
Corporation Tax Recoverable						15 847
Investments In Group Undertakings						68	68
Recoverable Value-added Tax					65	17	372
Total Additions Including From Business Combinations Property Plant Equipment			1 092	1 936	1 957
Accrued Liabilities Deferred Income						750	1 500
Bank Borrowings							12 122
Debtors Financial Asset							12 000
Creditors Due Within One Year	51 663	20 595
Other Aggregate Reserves		47 403
Tangible Fixed Assets Additions	1 305	150
Tangible Fixed Assets Cost Or Valuation	1 305	1 455
Tangible Fixed Assets Depreciation	121	383
Tangible Fixed Assets Depreciation Charged In Period	121	262

Company staff

Norman D.

Role: Director

Appointed: 16 April 2015

Latest update: 19 November 2023

People with significant control

Norman D.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 July 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020

The Cardio Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman D.

Andrew L.

Simon M.

People with significant control

Norman D.

Accounts Documents

Company filings

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