The Hampton Clinic Limited in Bristol, BS8 2SB

Description

Data updated on: 01-11-2023

Located at Bs8 2sb, Bristol BS8 2SB The Hampton Clinic Limited is categorised as a Private Limited Company issued a 09186759 Companies House Reg No. It was started on August 22, 2014. The company's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. August 31, 2022 is the last time when company accounts were filed.

We have a number of two directors supervising the following business at the current moment, including Mihaela B. and Jonathan O. who have been doing the directors obligations since January 2018.

Executives who have control over the firm are as follows: Mihaela B. owns 1/2 or less of company shares. Jonathan O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-30 971	-15 480

Balance Sheet
Cash Bank On Hand		14 041	24 773	6 071	8 270	54 592	53 848	35 232
Current Assets	29 148	14 511	24 773	17 119	9 314	179 592	365 048	646 747
Debtors	15 095	470		11 048	1 044	125 000	311 200	611 515
Net Assets Liabilities				-32 841	2 431	24 589	32 869	308 816
Other Debtors				11 048	257		1 200	131
Property Plant Equipment		44 781	33 851	28 373	46 750	143 841	110 657
Cash Bank In Hand	14 053	14 041
Net Assets Liabilities Including Pension Asset Liability	-30 971	-15 480
Tangible Fixed Assets	58 253	44 781

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 071	-15 580
Shareholder Funds	-30 971	-15 480

Other Financial Data
Accrued Liabilities						800	5 098
Accumulated Depreciation Impairment Property Plant Equipment		34 344	45 628	55 085	70 669	86 426	122 761
Additions Other Than Through Business Combinations Property Plant Equipment						96 948	3 151	1 057
Amounts Owed By Group Undertakings Participating Interests						125 000	310 000	611 384
Amounts Owed To Group Undertakings Participating Interests							60 000	48 500
Average Number Employees During Period		2	4	5	5	7	7	7
Bank Borrowings						150 000	175 500	124 500
Bank Borrowings Overdrafts				3 133		2 824	43 453
Bank Overdrafts						2 824	43 453	52 271
Carrying Amount Property Plant Equipment With Restricted Title						146 246	94 684
Creditors		74 772	53 770	78 333	30 000	83 878	153 233	164 931
Finance Lease Liabilities Present Value Total					20 717	32 638	32 109
Increase From Depreciation Charge For Year Property Plant Equipment			11 284	9 457	15 584	39 980	36 335	24 916
Loans From Directors						430	594
Net Current Assets Liabilities	-89 224	-60 261	-28 997	-61 214	-14 319	95 715	211 815	481 816
Other Creditors		68 503	42 064	70 922	30 000	9 503	16 305	-593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 948		147 677
Other Disposals Property Plant Equipment						55 000		234 475
Property Plant Equipment Gross Cost		79 125	79 479	83 458	117 419	230 267	233 418
Provisions For Liabilities Balance Sheet Subtotal							21 025
Taxation Including Deferred Taxation Balance Sheet Subtotal							21 025
Taxation Social Security Payable					6 961	1 442	53 912	112 135
Total Assets Less Current Liabilities	-30 971	-15 480	4 854	-32 841	32 431	239 556	322 472	481 816
Trade Creditors Trade Payables		570	2 044	2 137	2 554	15 312	7 454	1 118
Trade Debtors Trade Receivables		470			787
Value-added Tax Payable						20 929	23 061
Other Taxation Social Security Payable		5 699	9 662	2 141	7 306
Total Additions Including From Business Combinations Property Plant Equipment			354	3 979	33 961
Creditors Due Within One Year	118 372	74 772
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	77 670
Tangible Fixed Assets Cost Or Valuation	77 670	79 125
Tangible Fixed Assets Depreciation	19 417	34 344
Tangible Fixed Assets Depreciation Charged In Period	19 417
Value Shares Allotted	1	1

Company staff

Mihaela B.

Role: Director

Appointed: 01 January 2018

Latest update: 9 December 2023

Jonathan O.

Role: Director

Appointed: 22 August 2014

Latest update: 9 December 2023

People with significant control

Mihaela B.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Seamus O.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20/05/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20/05/2016
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

The Hampton Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihaela B.

Jonathan O.

Seamus O.

Tara M.

People with significant control

Mihaela B.

Jonathan O.

Seamus O.

Accounts Documents

Company filings

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