The Learning Clinic Limited in Stratford-upon-avon, CV37 6NT

Description

Data updated on: 01-11-2023

04866542 is the registration number for The Learning Clinic Limited. This firm was registered as a Private Limited Company on 2003-08-14. This firm has been actively competing on the British market for the last 21 years. This firm can be reached at Arden Court Arden Street in Stratford-upon-avon. The office's post code assigned is CV37 6NT. This firm currently known as The Learning Clinic Limited, was earlier listed as Bashelfco 2815. The change has taken place in 2004-02-18. The company's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-03-31 is the last time the company accounts were reported.

We have a group of two directors controlling this particular business at the current moment, including Nicholas W. and Jonathan H. who have been performing the directors tasks since 2022.

Previous company's names
The Learning Clinic Limited 2004-02-18
Bashelfco 2815 Limited 2003-08-14

Devices

Manufacturer:	The Learning Clinic Ltd
Manufacturer address:	7 Lyric Square, Hammersmith, , London, W6 OED, United Kingdom
Authorised Representative:	-
Date Registered:	2009-02-18
MHRA Reference Number:	CA010807
Devices:	Z999 : Stand-Alone Software for Patient Monitoring

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	-1 061 086	-1 291 365	-1 591 168	-1 580 846

Balance Sheet
Cash Bank In Hand	267 094	450 309	287 205	2 519 593
Current Assets	1 759 611	1 322 352	1 515 343	3 956 376
Debtors	1 492 517	872 043	1 228 138	1 436 783
Intangible Fixed Assets	13 482	311 792	286 034	31 606
Tangible Fixed Assets	48 685	99 006	149 840	267 008

Capital & Reserves
Called Up Share Capital	28 862	29 535	29 535	927 768
Profit Loss Account Reserve	-2 208 249	-2 538 181	-2 837 983	-3 725 894
Shareholder Funds	-1 061 086	-1 291 365	-1 591 168	-1 580 846

Other Financial Data
Creditors Due After One Year	1 427 892	1 378 130	1 362 507	449 116
Creditors Due Within One Year	1 504 972	1 696 385	2 179 878	5 386 720
Fixed Asset Investments Cost Or Valuation		50 000
Fixed Asset Investments Disposals			50 000
Fixed Assets	112 167	460 798	435 874	298 614
Intangible Fixed Assets Additions		308 310	4 242	5 750
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	30 000	30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				70 000
Intangible Fixed Assets Cost Or Valuation	13 482	321 792	326 034	31 606
Intangible Fixed Assets Disposals				300 178
Investments Fixed Assets	50 000	50 000
Net Current Assets Liabilities	254 639	-374 033	-664 535	-1 430 344
Number Shares Allotted	2 886 201	2 953 533	2 953 533	1 347 349
Par Value Share		0	0	1
Percentage Subsidiary Held		100
Secured Debts	60 243	45 512	31 741
Share Capital Allotted Called Up Paid	28 862	29 535	29 535	29 535
Share Premium Account	1 118 301	1 217 280	1 217 280	1 217 280
Tangible Fixed Assets Additions		93 612	154 952	242 609
Tangible Fixed Assets Cost Or Valuation	133 270	226 882	381 834	568 839
Tangible Fixed Assets Depreciation	84 585	127 876	231 994	301 831
Tangible Fixed Assets Depreciation Charged In Period		43 291	104 118	109 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 374
Tangible Fixed Assets Disposals				55 604
Total Assets Less Current Liabilities	366 806	86 765	-228 661	-1 131 730