The Marchmont Clinic Ltd. in Newtongrange, EH22 4FG

Description

Data updated on: 01-11-2023

The Marchmont Clinic is a company located at EH22 4FG Newtongrange at 1 Wester Suttieslea Terrace. This enterprise was established in 2018 and is established under the identification number SC590407. This enterprise has existed on the UK market for six years now and the last known state is active. This business's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Thus far, this business has only been supervised by 1 director: Man L. who has been guiding it for six years.

Man L. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 982	31 887	21 617
Current Assets				-31 765	-27 851
Net Assets Liabilities	26 859	42 627	65 954	19 613	38 443
Property Plant Equipment		1 666	1 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 196
Accumulated Depreciation Impairment Property Plant Equipment		417	834
Additions Other Than Through Business Combinations Property Plant Equipment		2 083
Amounts Owed To Group Undertakings Participating Interests	21 486	22 086	13 677
Average Number Employees During Period	1	1	1	1	2
Bank Overdrafts	84 213	76 770	64 275
Creditors	116 123	105 926	85 562	75 908	63 527
Fixed Assets	100 000	116 666	129 899	129 483	129 821
Increase From Depreciation Charge For Year Property Plant Equipment		417	417
Intangible Assets	100 000	115 000	128 650
Intangible Assets Gross Cost	100 000	115 000	128 650
Net Current Assets Liabilities	-73 141	-74 039	-63 945	-107 673	-91 378
Other Creditors	1 500	1 500	1 500
Property Plant Equipment Gross Cost		2 083	2 083
Taxation Social Security Payable	8 924	5 570	6 110
Total Additions Including From Business Combinations Intangible Assets	100 000	15 000	13 650
Total Assets Less Current Liabilities				21 810	38 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 032

Company staff

Man L.

Role: Director

Appointed: 05 March 2018

Latest update: 15 March 2024

People with significant control

Man L.

Notified on 5 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Marchmont Clinic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man L.

People with significant control

Man L.

Accounts Documents

Company filings

Filing category

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