The Royce Clinic Limited in Bath And North East Somerset, BA2 3AB

Description

Data updated on: 01-11-2023

2003 signifies the establishment of The Royce Clinic Limited, a firm which is situated at 27 Bloomfield Avenue, Bath, Bath And North East Somerset. This means it's been twenty one years The Royce Clinic has prospered in this business, as it was created on 2003-06-27. The registered no. is 04814280 and its post code is BA2 3AB. This enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The Royce Clinic Ltd filed its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-07-21.

In order to be able to match the demands of their customer base, the following limited company is continually being overseen by a team of three directors who are Alexander M., Catherine M. and Royce M.. Their work been of prime importance to this limited company since July 2014. Additionally, the managing director's assignments are supported by a secretary - Catherine M., who was officially appointed by this limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	635	275	334	4 357	759

Balance Sheet
Current Assets	80 920	65 310	93 647	77 288	76 138	66 538	66 660	51 285	103 744	85 907	74 644	59 298
Net Assets Liabilities					1 771	1 344	784	742	559	429	463
Debtors	80 840	59 015	93 594	75 160	77 534
Intangible Fixed Assets	33 000	18 000	3 000
Net Assets Liabilities Including Pension Asset Liability	635	275	334	4 357	759
Tangible Fixed Assets	8 431	7 736	7 069	6 129	5 910

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	435	75	134	4 157	559
Shareholder Funds	635	275	334	4 357	759

Other Financial Data
Average Number Employees During Period					6	6	5	3	3	3	3	3
Creditors					42 960	38 581	34 279	31 347	75 388	59 928	45 139	30 190
Fixed Assets	41 431	25 736	10 069	6 129	5 910	5 791	4 590	3 442	2 582	1 936	1 452	1 088
Net Current Assets Liabilities	18 273	29 949	41 968	45 962	43 064	39 131	35 497	28 647	73 365	58 421	44 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 464	3 153	1 141	1 761		250
Total Assets Less Current Liabilities	59 704	55 685	52 037	52 091	44 731	44 922	40 087	32 089	75 947	60 357	45 602
Amount Specific Advance Or Credit Directors				33 681	50 829	36 588	27 834
Amount Specific Advance Or Credit Made In Period Directors					67 380
Amount Specific Advance Or Credit Repaid In Period Directors					50 232	14 241	8 754
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 243	4 997	5 024
Cash In Hand	80	6 295	53	2 128	68
Creditors Due After One Year	57 782	54 225	50 542	46 715	42 960
Creditors Due Within One Year	62 647	35 361	51 679	31 326	38 781
Intangible Fixed Assets Aggregate Amortisation Impairment	117 000	132 000	147 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 287	1 185	1 161	1 019	1 012
Secured Debts	79 020	60 093	72 484	60 717	63 920
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	28 598	29 437	30 191	31 143	32 159
Tangible Fixed Assets Depreciation	20 167	21 701	23 122	25 014	26 249
Advances Credits Directors	48 514	20 205	56 038	33 681	50 829
Advances Credits Made In Period Directors	14 823	18 916	99 923	91 709
Advances Credits Repaid In Period Directors		47 225	64 090	114 066

Company staff

Alexander M.

Role: Director

Appointed: 01 July 2014

Latest update: 27 February 2024

Catherine M.

Role: Secretary

Appointed: 27 June 2003

Latest update: 27 February 2024

Catherine M.

Role: Director

Appointed: 27 June 2003

Latest update: 27 February 2024

Royce M.

Role: Director

Appointed: 27 June 2003

Latest update: 27 February 2024

People with significant control

Executives who have control over this firm are as follows: Royce M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Royce M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

The Royce Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Catherine M.

Catherine M.

Royce M.

Swift Incorporations Limited

People with significant control

Royce M.

Alexander M.

Catherine M.

Accounts Documents

Company filings

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