The Key Clinic Ltd in Thatcham, RG18 0UR

Description

Data updated on: 01-11-2023

This enterprise called The Key Clinic was founded on 2015-12-08 as a Private Limited Company. The firm's headquarters may be gotten hold of in Thatcham on The Old Rectory, Yattendon. In case you need to get in touch with this firm by mail, the zip code is RG18 0UR. The company registration number for The Key Clinic Ltd is 09906583. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports provide detailed information about the period up to 31st March 2023 and the most recent confirmation statement was filed on 7th July 2023.

According to the official data, this specific business is governed by a solitary managing director: Sarah W., who was selected to lead the company on 2015-12-08. This business had been guided by Leo M. up until July 2017.

Sarah W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 297	12 755	9 156	64 231	258 548	157 467	125 304
Current Assets	22 970	22 700	49 183	154 718	362 320	318 396	443 717
Debtors	11 673	9 945	40 027	90 487	103 772	160 929	318 413
Net Assets Liabilities	10 717	19 872	36 734	37 301	262 745	314 515	444 132
Other Debtors	589	1 421	13 936				109 948
Property Plant Equipment	9 894	7 304	10 184	24 905	69 785	70 957	48 102

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	9 322	17 050	23 020	33 540	53 109	77 231	96 963
Additions Other Than Through Business Combinations Property Plant Equipment	19 216	5 138	8 850	25 241	64 449	25 294	28 776
Average Number Employees During Period	2	1	5	7	8	8	14
Creditors	20 267	8 781	22 633	142 322	155 510	61 358	33 699
Deferred Income					27 112
Increase From Depreciation Charge For Year Property Plant Equipment	9 322	7 728	5 970	10 520	19 569	24 122	26 112
Loans From Directors			19 317	74 418	41 316	42 220	2 924
Net Current Assets Liabilities	2 703	13 919	26 550	12 396	206 810	257 038	410 018
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted			100
Other Creditors	10 558	5 800		2 174	1 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 380
Other Disposals Property Plant Equipment							31 899
Other Provisions Balance Sheet Subtotal		1 351
Par Value Share			1
Prepayments	589	589
Prepayments Accrued Income		589	589	53 750	34 500	34 500	34 500
Property Plant Equipment Gross Cost	19 216	24 354	33 204	58 445	122 894	148 188	145 065
Provisions For Liabilities Balance Sheet Subtotal	1 880	1 351
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 850	13 480	13 988
Taxation Social Security Payable	9 709	2 981	2 358	24 773	58 287	9 237	19 681
Total Assets Less Current Liabilities	12 597	21 223	36 734	37 301	276 595	327 995	458 120
Trade Creditors Trade Payables		5 800	958	93	1 015	8 567	11 094
Trade Debtors Trade Receivables	11 084	7 935	25 502	36 737	69 272	126 429	173 965
Value-added Tax Payable				40 864	26 723	1 334
Amount Specific Advance Or Credit Directors		1 421
Amount Specific Advance Or Credit Made In Period Directors		1 421

Company staff

Sarah W.

Role: Director

Appointed: 08 December 2015

Latest update: 8 April 2024

People with significant control

Sarah W.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leo M.

Notified on 8 December 2016

Ceased on 7 September 2017

Nature of control:

1/2 or less of voting rights

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2017-03-31
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Key Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Leo M.

People with significant control

Sarah W.

Leo M.

Accounts Documents

Company filings

Filing category

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