The Hadleigh Clinic Holdings Limited in Rickmansworth, WD3 4DT

Description

Data updated on: 01-11-2023

The company operates as The Hadleigh Clinic Holdings Limited. This company was established 13 years ago and was registered with 07725591 as the registration number. This headquarters of this company is situated in Rickmansworth. You may visit them at Acacia House, 43 Valley Road. This firm's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. The Hadleigh Clinic Holdings Ltd filed its account information for the financial period up to 31st December 2022. Its latest confirmation statement was submitted on 2nd August 2023.

As for this specific company, all of director's assignments have so far been performed by Samantha G. who was chosen to lead the company 13 years ago. In addition, the managing director's responsibilities are often aided with by a secretary - Richard F., who was appointed by the company 12 years ago.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 291	4 894	7 885	2 368	323

Balance Sheet
Debtors	1 499	771					16 780	8 565	8 027	8 027	43 334
Net Assets Liabilities					323	-172 514	430
Other Debtors							16 779	8 565	8 027	8 027	43 334
Property Plant Equipment					57 885	6 678	3 290	7 929	1 204	479	1
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Current Assets	1 499	771
Net Assets Liabilities Including Pension Asset Liability	1 291	4 894	7 885	2 368
Tangible Fixed Assets	16 301	8 691	145 190	100 488	57 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 191	4 794	7 785	2 268	223
Shareholder Funds	1 291	4 894	7 885	2 368	323

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					128 645	179 852	183 239	119 157	125 882	126 607	127 085
Additions Other Than Through Business Combinations Property Plant Equipment								20 176
Amounts Owed To Group Undertakings					16 970	154 253	9 869	11 102	2 202	2	40 813
Average Number Employees During Period							1	1	1		3
Creditors					28 728	14 364	22 740	18 068	10 707	8 507	42 813
Dividends Paid On Shares							3 000	2 000
Finance Lease Liabilities Present Value Total					28 728	14 364	14 364
Fixed Assets	25 401	16 791	152 290	106 588	62 985	10 778	6 390	10 029	3 404	679	201
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						51 206	3 387	12 937	6 725	725	478
Intangible Assets					5 000	4 000	3 000	2 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	200	200	200
Investments In Group Undertakings Participating Interests							100	100	200	200	200
Net Current Assets Liabilities	-24 110	-11 897	-86 949	-61 128	-33 934	-168 928	-5 960	-9 503	-2 680	-480	521
Number Shares Issued Fully Paid						100
Other Creditors					1 600	-689	-2 493	5 966	6 505	6 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								77 019
Other Disposals Property Plant Equipment								79 619
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					186 529	186 529	186 529	127 086	127 086	127 086
Total Assets Less Current Liabilities	1 291	4 894	65 341	45 460	29 051	-158 150	430	526	724	199	722
Trade Debtors Trade Receivables							1
Creditors Due After One Year			57 456	43 092	28 728
Creditors Due Within One Year	25 609	12 668	86 949	61 128	33 934
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		810	147 008	6 166	8 094
Tangible Fixed Assets Cost Or Valuation	24 452	25 262	172 270	178 435	186 529
Tangible Fixed Assets Depreciation	8 151	16 571	27 080	77 948	128 644
Tangible Fixed Assets Depreciation Charged In Period		8 420	10 509	50 868	50 696

Company staff

Richard F.

Role: Secretary

Appointed: 02 August 2012

Latest update: 6 February 2024

Samantha G.

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Hadleigh Clinic Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Samantha G.

Susannah W.

People with significant control

Richard F.

Samantha G.

Samantha G.

Rochard F.

Accounts Documents

Company filings

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