The Liberty Clinic Limited in London, E7 8DF

Description

Data updated on: 01-11-2023

The Liberty Clinic came into being in 2002 as a company enlisted under no 04407409, located at E7 8DF London at 394 Romford Road. This company has been in business for 22 years and its last known state is active. The firm's declared SIC number is 86900, that means Other human health activities. The Liberty Clinic Ltd reported its account information for the period up to March 31, 2022. Its most recent confirmation statement was submitted on March 31, 2023.

Within the firm, the full range of director's assignments have so far been performed by Luke B. who was designated to this position in 2002 in April. Since April 2002 Lisa A., had performed assigned duties for the firm up until the resignation twelve years ago.

Luke B. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 008	33 527	34 879	28 893	18 612

Balance Sheet
Cash Bank On Hand						38 595	42 035	46 741	59 225	78 654	96 958	105 148	115 137
Current Assets	54 296	39 362	54 925	43 325	45 312							105 148	117 937
Debtors	1 339	1 339	1 339	1 339	1 339								2 800
Other Debtors													2 800
Property Plant Equipment						623		3 994	2 663	1 331	561	374
Cash Bank In Hand	52 957	38 023	53 586	41 986	43 973
Net Assets Liabilities Including Pension Asset Liability	43 008	33 527	34 879	28 893	18 612
Tangible Fixed Assets	3 288	869		7 021	3 822

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 006	33 525	34 877	28 891	18 610
Shareholder Funds	43 008	33 527	34 879	28 893	18 612

Other Financial Data
Amount Specific Advance Or Credit Directors						30 125	30 465	37 994	36 206	41 943	46 213	34 086
Amount Specific Advance Or Credit Made In Period Directors							18 470	22 531	41 275	45 581	45 584	28 618
Amount Specific Advance Or Credit Repaid In Period Directors							18 130	15 002	43 063	39 844	41 314	40 745
Accrued Liabilities						850	1 100	1 450	1 300	1 175	2 350	1 175
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							31 992	33 323	34 654	35 986	37 505	37 692	37 879
Average Number Employees During Period						2	1	2	2	2	2	1	1
Corporation Tax Payable						4 115	6 783	4 542	4 727	3 512	1 998	5 778
Creditors						37 339	38 647	48 986	43 316	49 771	56 525	42 080	30 693
Dividends Paid							25 000	25 000	2 000	2 000	2 000	2 000
Fixed Assets	3 288	869		7 021	3 822	623		3 994	2 663	1 331	561	374	187
Increase From Depreciation Charge For Year Property Plant Equipment								1 331	1 331	1 332	1 519	187	187
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	39 720	32 658	34 879	21 872	14 790	1 256	3 388	-2 245	15 909	28 883	40 433	63 068	87 244
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						2 249	299	5 000	334	247	261	372	24 554
Other Taxation Social Security Payable									749	2 894	5 703	669	6 139
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Profit Loss							26 509	23 361	18 823	13 642	12 780	24 448
Property Plant Equipment Gross Cost							31 992	37 317	37 317	37 317	38 066	38 066
Total Additions Including From Business Combinations Property Plant Equipment								5 325			749
Total Assets Less Current Liabilities	43 008	33 527	34 879	28 893	18 612	1 879	3 388	1 749	18 572	30 214	40 994	63 442	87 431
Creditors Due Within One Year	14 576	6 704	20 046	21 453	30 522
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				7 801
Tangible Fixed Assets Cost Or Valuation	24 191	24 191	24 191	31 992	31 992
Tangible Fixed Assets Depreciation	20 903	23 322	24 191	24 971	28 170
Tangible Fixed Assets Depreciation Charged In Period		2 419		780	3 199