Treforest Clinic Limited in Cardiff, CF14 2DY

Description

Data updated on: 07-05-2021

Treforest Clinic came into being in 1999 as a company enlisted under no 03785671, located at CF14 2DY Cardiff at Lynton, 39 Church Road. Its last known status was dissolved. Treforest Clinic had been operating in this business for at least 22 years.

For the business, a number of director's responsibilities had been fulfilled by Gabrielle M. and George M.. Out of these two people, Gabrielle M. had been with the business for the longest time, having been a member of officers' team for 22 years.

Executives who had significant control over the firm were: George M. owned 1/2 or less of company shares. Gabrielle M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 979	229 747	173 715	113 932	50 336	10 428

Balance Sheet
Current Assets	14 601	144 324	110 770	27 899	27 167	11 966	15 556	1 141	141
Debtors	4 935	4 749	4 749	1 630	1 630	11 966	15 556
Net Assets Liabilities						30 428	14 515	100	100
Cash Bank In Hand	100	287 169	106 021	26 269	25 537
Intangible Fixed Assets	154 330
Net Assets Liabilities Including Pension Asset Liability	66 979	242 408		113 932	50 336	10 428
Stocks Inventory	9 566
Tangible Fixed Assets	6 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 879	242 308	173 615	113 832	50 236	10 328
Shareholder Funds	66 979	229 747	173 715	113 932	50 336	10 428

Other Financial Data
Version Production Software							1	1	1
Creditors						1 538	1 041	1 041	41
Net Current Assets Liabilities	-77 695	115 747	59 715	68	10 336	10 428	14 515	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Number Shares Authorised					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	83 134	229 747	173 715	113 932	50 336	10 428	14 515	100	100
Creditors Due After One Year	16 155
Creditors Due Within One Year	92 296	28 577	51 055	27 967	16 831	1 538
Fixed Assets	160 829			114 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 070
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		48 070
Intangible Fixed Assets Cost Or Valuation	202 400
Intangible Fixed Assets Disposals		202 400
Investments Fixed Assets		114 000	114 000	114 000	40 000
Loans Fixed Asset Investments Cost			114 000	114 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 493
Tangible Fixed Assets Depreciation	49 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 994
Tangible Fixed Assets Disposals		56 493
Fixed Asset Investments Additions					74 000
Fixed Asset Investments Cost Or Valuation				114 000	40 000

Company staff

Gabrielle M.

Role: Director

Appointed: 22 June 1999

Latest update: 24 March 2024

Gabrielle M.

Role: Secretary

Appointed: 22 June 1999

Latest update: 24 March 2024

George M.

Role: Director

Appointed: 22 June 1999

Latest update: 24 March 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gabrielle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	24 June 2020
Confirmation statement last made up date	10 June 2019

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 June 2013

Treforest Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle M.

Gabrielle M.

George M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

George M.

Gabrielle M.

Accounts Documents

Company filings

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