The Oak Clinic Limited in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

The Oak Clinic came into being in 2011 as a company enlisted under no 07622177, located at LN2 5RP Lincoln at 7 Lindum Terrace. The firm has been in business for 13 years and its official status is active. The company's classified under the NACE and SIC code 86210: General medical practice activities. 2022-05-31 is the last time when account status updates were filed.

The company has one managing director at the current moment supervising this firm, namely Makarand O. who has been doing the director's duties since 2011/05/04. The firm had been presided over by Jonathan O. until January 2018. As a follow-up a different director, namely Oliver O. quit in 2018.

Makarand O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 822	7 489	8 138	13 252	35 385

Balance Sheet
Cash Bank In Hand	490	2 473	2 412	10 684	24 598
Cash Bank On Hand					24 598	128 391	45 863	157 229	79 864	120 934	125 220	173 054
Current Assets	490	13 451	26 610	38 094	54 840	150 191	74 538	185 760	103 959	137 515	148 801	199 776
Debtors		10 978	24 198	27 410	30 242	21 800	28 675	28 531	24 095	16 581	23 581	26 722
Net Assets Liabilities							181 076	291 908	391 825
Other Debtors											7 000	1 200
Property Plant Equipment					1 860	2 915	142 656	321 886	868	650	488
Tangible Fixed Assets	184	894	1 057	1 003	1 860
Net Assets Liabilities Including Pension Asset Liability	-7 822	7 489	8 138	13 252	35 385

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-9 822	5 489	6 138	11 252	33 385
Shareholder Funds	-7 822	7 489	8 138	13 252	35 385

Other Financial Data
Amount Specific Advance Or Credit Directors											7 000	1 200
Amount Specific Advance Or Credit Made In Period Directors											9 000
Amount Specific Advance Or Credit Repaid In Period Directors											2 000	5 800
Accumulated Depreciation Impairment Property Plant Equipment					2 135	3 403	5 525	7 000	7 862	8 080	8 242	8 364
Average Number Employees During Period						3	1	1	1	1	1	1
Bank Borrowings Overdrafts								179 990
Creditors					21 315	43 261	36 118	179 990	33 158	20 173	27 514	22 933
Creditors Due Within One Year	8 496	6 856	19 529	25 845	21 315
Fixed Assets	184	894	1 057	1 003	1 860				321 024	320 806	395 644	395 522
Increase From Depreciation Charge For Year Property Plant Equipment						1 268	2 122	1 475	862	218	162	122
Investment Property									320 156	320 156	395 156	395 156
Investment Property Fair Value Model									320 156	320 156	395 156
Net Current Assets Liabilities	-8 006	6 595	7 081	12 249	33 525	106 930	38 420	150 012	70 801	117 342	121 287	176 843
Number Shares Allotted				2 000
Other Creditors					15 466	22 950	9 819	3 798	4 581	7 866	7 316	3 400
Other Taxation Social Security Payable					5 849	20 310	24 619	29 700	26 325	12 308	19 451	19 533
Par Value Share				1
Property Plant Equipment Gross Cost					3 995	6 318	148 181	328 886	8 730	8 730	8 730
Share Capital Allotted Called Up Paid			2 000	2 000
Tangible Fixed Assets Additions	245	1 008	515	749	1 478
Tangible Fixed Assets Cost Or Valuation	245	1 253	1 768	2 517	3 995
Tangible Fixed Assets Depreciation	61	359	711	1 514	2 135
Tangible Fixed Assets Depreciation Charged In Period		298	352	803	621
Total Additions Including From Business Combinations Property Plant Equipment						2 323	141 863	180 705
Total Assets Less Current Liabilities	-7 822	7 489	8 138	13 252	35 385	109 845	181 076	471 898	391 825	438 148	516 931	572 365
Trade Creditors Trade Payables						1	1 680	2 250	2 252	-1	747
Trade Debtors Trade Receivables					30 242	21 800	28 675	28 531	24 095	16 581	16 581	25 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model											75 000
Creditors Due Within One Year Total Current Liabilities	8 496
Tangible Fixed Assets Depreciation Charge For Period	61

Company staff

Makarand O.

Role: Director

Appointed: 04 May 2011

Latest update: 15 December 2023

People with significant control

Makarand O.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Oak Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Makarand O.

Jonathan O.

Oliver O.

People with significant control

Makarand O.

Accounts Documents

Company filings

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