The Welbeck Clinic (cosmetic) Ltd in Worthing, BN11 1XE

Description

Data updated on: 01-11-2023

The Welbeck Clinic (cosmetic) Ltd is officially located at Worthing at 46 Victoria Road. Anyone can search for this business by its post code - BN11 1XE. The Welbeck Clinic (cosmetic)'s founding dates back to 2014. This firm is registered under the number 09205777 and their official status is active. The enterprise's declared SIC number is 86230 meaning Dental practice activities. Friday 30th September 2022 is the last time company accounts were filed.

There seems to be one managing director currently overseeing this specific firm, specifically Rogieh I. who has been utilizing the director's assignments for ten years. Since September 2014 Barbara K., had been functioning as a director for this specific firm until the resignation ten years ago.

Rogieh I. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-31 567	-76 794

Balance Sheet
Current Assets	123 481	137 597	153 834	273 688	283 556	389 697	301 144	195 100
Net Assets Liabilities		76 794	38 242	171 572	264 272	270 683	273 307	264 504
Cash Bank In Hand	34 331	48 447
Debtors	87 150	87 150
Net Assets Liabilities Including Pension Asset Liability	-31 567	-76 794
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	778 431	752 342

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 667	-76 894
Shareholder Funds	-31 567	-76 794

Other Financial Data
Average Number Employees During Period				7	4	4	5	5
Creditors		294 855	208 635	206 959	156 696	149 242	268 328	268 493
Fixed Assets	778 431	752 342	718 902	699 449	672 017	726 573	742 612	706 499
Net Current Assets Liabilities	-118 261	-157 258	54 801	66 729	126 860	240 455	32 816	73 393
Total Assets Less Current Liabilities	660 170	595 084	664 101	766 178	798 877	967 028	775 428	633 106
Creditors Due After One Year	691 737	671 878
Creditors Due Within One Year	241 742	294 855
Instalment Debts Due After5 Years	557 661
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	725 256
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	789 517	19 458
Tangible Fixed Assets Cost Or Valuation	789 517	808 975
Tangible Fixed Assets Depreciation	11 086	56 633
Tangible Fixed Assets Depreciation Charged In Period	11 086	45 547

Company staff

Rogieh I.

Role: Director

Appointed: 05 September 2014

Latest update: 14 April 2024

People with significant control

Rogieh I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Welbeck Clinic (cosmetic) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rogieh I.

Barbara K.

People with significant control

Rogieh I.

Accounts Documents

Company filings

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