Warwickshire Head Neck Clinic Limited in Coventry, CV2 2LQ

Description

Data updated on: 01-11-2023

Warwickshire Head Neck Clinic Limited is established as Private Limited Company, located in Bmi Meriden Hospital C/o Hisham Mehanna, Clifford Bridge Road in Coventry. The main office's postal code is CV2 2LQ. The enterprise has been prospering 15 years on the British market. Its reg. no. is 06967401. This business's SIC code is 86210 meaning General medical practice activities. July 31, 2022 is the last time the company accounts were filed.

There's a team of two directors controlling the company right now, namely Noha A. and Hisham M. who have been performing the directors assignments since 2010-12-08.

Executives who control the firm include: Hisham M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Noha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 669	32 728	13 080	32 453	50 726	35 788	41 164

Balance Sheet
Current Assets	69 272	62 900	51 168	59 884	80 489	55 726	63 697	44 336	25 342	19 847	30 713	23 011
Net Assets Liabilities							41 164	26 508	10 246	298	2 357	-10 327
Cash Bank In Hand	39 111	38 236	46 839	42 682	56 507	44 494
Debtors	30 161	24 664	4 329	17 202	23 982	11 232
Tangible Fixed Assets	605	346	87
Net Assets Liabilities Including Pension Asset Liability				32 453	50 726	35 788	41 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 669	31 728	12 080	31 453	49 726	34 788
Shareholder Funds	2 669	32 728	13 080	32 453	50 726	35 788	41 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 050	5 050
Average Number Employees During Period									3	3	3	3
Creditors							22 533	17 828	15 096	19 549	28 499	28 431
Fixed Assets	605	346	87								143	143
Net Current Assets Liabilities	2 064	32 382	12 993	32 453	50 726	55 726	41 164	26 508	10 246	298	2 214	-5 420
Total Assets Less Current Liabilities	2 669	32 728	13 080	32 453	80 489	35 788	41 164	26 508	10 246	298	2 357	-5 277
Creditors Due Within One Year	67 208	30 518	38 175	27 431	29 763	19 938	22 533
Intangible Fixed Assets Aggregate Amortisation Impairment	72 600	72 600	72 600
Intangible Fixed Assets Cost Or Valuation	72 600	72 600	72 600
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	864	864	864
Tangible Fixed Assets Depreciation	259	518	777	864
Tangible Fixed Assets Depreciation Charged In Period		259	259	87
Creditors Due After One Year					29 763	19 938

Company staff

Noha A.

Role: Director

Appointed: 08 December 2010

Latest update: 9 January 2024

Hisham M.

Role: Director

Appointed: 20 July 2009

Latest update: 9 January 2024

People with significant control

Hisham M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Noha A.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Warwickshire Head Neck Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noha A.

Hisham M.

People with significant control

Hisham M.

Noha A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014