Ts Clinic Limited in Kent, BR1 3NH

Description

Data updated on: 01-11-2023

The Ts Clinic Limited company has been on the market for twenty one years, having started in 2003. Registered under the number 04994482, Ts Clinic was set up as a Private Limited Company located in 55 Tweedy Road, Kent BR1 3NH. The enterprise's classified under the NACE and SIC code 86900: Other human health activities. Ts Clinic Ltd filed its account information for the financial year up to 31st March 2023. The company's latest confirmation statement was submitted on 15th December 2022.

Since Mon, 15th Dec 2003, this particular limited company has only had one managing director: Terry S. who has been with it for twenty one years.

Terry S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	108 340	101 198	95 588

Balance Sheet
Cash Bank On Hand				5 761	-1 422	6 458	4 444	3 322	10 694	22 583
Current Assets	4 560	7 885	9 140	6 661	-522	7 358	5 344	4 222	35 344	37 163
Debtors									23 750	13 680
Net Assets Liabilities				78 767	60 696	47 269	44 817	54 443	29 346	23 125
Other Debtors									23 750	13 680
Property Plant Equipment				1	1	1	1	1	1	1
Total Inventories				900	900	900	900	900	900	900
Cash Bank In Hand	1 958	5 085	6 540
Intangible Fixed Assets	116 640	104 976	93 312
Net Assets Liabilities Including Pension Asset Liability	108 340	101 198	95 588
Stocks Inventory	2 602	2 800	2 600
Tangible Fixed Assets	539	1 255	555

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	108 338	101 196	95 586
Shareholder Funds	108 340	101 198	95 588

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					607	607
Accumulated Amortisation Impairment Intangible Assets				78 352	90 016	101 680	113 344	125 008	136 672	148 336
Accumulated Depreciation Impairment Property Plant Equipment				4 068	4 068	4 068	4 068	4 068	4 068	4 068
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								23 750	20 732	16 142
Creditors				9 543	8 767	18 410	7 184	-38 978	8 595	9 561
Fixed Assets	117 179	106 231	93 867	81 649	69 985	58 321	46 657	34 993	23 329	11 665
Increase From Amortisation Charge For Year Intangible Assets					11 664	11 664	11 664	11 664	11 664	11 664
Intangible Assets				81 648	69 984	58 320	46 656	34 992	23 328	11 664
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Loans From Directors				147	5	3 254	173	-52 809	563	-552
Net Current Assets Liabilities	-8 695	-5 033	1 721	-2 882	-9 289	-11 052	-1 840	43 200	26 749	27 602
Other Creditors				1 799
Property Plant Equipment Gross Cost				4 069	4 069	4 069	4 069	4 069	4 069	4 069
Raw Materials Consumables				900	900	900	900
Taxation Social Security Payable				7 597	6 355	9 672	5 211	12 031	6 232	8 313
Total Assets Less Current Liabilities	108 484	101 198	95 588				44 817	78 193	50 078	39 267
Trade Creditors Trade Payables					1 800	4 877	1 800	1 800	1 800	1 800
Creditors Due Within One Year	13 255	12 918	7 419
Intangible Fixed Assets Aggregate Amortisation Impairment	43 360	55 024	66 688
Intangible Fixed Assets Amortisation Charged In Period		11 664	11 664
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	144
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 099
Tangible Fixed Assets Cost Or Valuation	2 970	4 069	4 069
Tangible Fixed Assets Depreciation	2 431	2 814	3 514
Tangible Fixed Assets Depreciation Charged In Period		383	700