Whiterose Clinic Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

The company is situated in Belfast under the following Company Registration No.: NI609320. This company was started in the year 2011. The office of this firm is situated at Ormeau House 91-97 Ormeau Road. The zip code is BT7 1SH. The firm known today as Whiterose Clinic Limited, was earlier listed under the name of Jca Four. The change has occurred in 2012-08-01. This company's SIC code is 86230, that means Dental practice activities. The business most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-10-04.

From the information we have gathered, this business was started in 2011-10-04 and has so far been presided over by three directors, out of whom two (Rose M. and Dan M.) are still functioning.

Executives who have control over the firm are as follows: Dan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rose M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whiterose Clinic Limited 2012-08-01
Jca Four Limited 2011-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 332	5 332	18 788	840	1 238	12 402

Balance Sheet
Cash Bank On Hand						203	278
Current Assets	54 737	54 737	53 350	39 001	19 139	18 534	18 905
Debtors	7 051	7 051	10 004	10 421	5 563	4 931	5 227
Net Assets Liabilities						12 402	58 642
Other Debtors						220	227
Property Plant Equipment						272 541	276 821
Total Inventories						13 400	13 400
Cash Bank In Hand	33 731	33 731	29 391	14 585	176	203
Intangible Fixed Assets	20 140	20 140	19 080	18 020	16 960	15 900
Net Assets Liabilities Including Pension Asset Liability	5 332	5 332	18 788	840	1 238	12 402
Stocks Inventory	13 955	13 955	13 955	13 995	13 400	13 400
Tangible Fixed Assets	362 102	362 102	331 385	277 637	263 775	272 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 232	5 232	18 688	740	1 138	12 302
Shareholder Funds	5 332	5 332	18 788	840	1 238	12 402

Other Financial Data
Total Fixed Assets Additions			37 360	2 035	1 875	55 012
Total Fixed Assets Cost Or Valuation	462 464		499 824	501 859	503 734	558 746
Total Fixed Assets Depreciation	80 222		149 359	206 202	222 999	270 305
Total Fixed Assets Depreciation Charge In Period			69 137	56 843	16 797	47 306
Accumulated Amortisation Impairment Intangible Assets						5 300	6 890
Accumulated Depreciation Impairment Property Plant Equipment						265 005	242 883
Additions Other Than Through Business Combinations Property Plant Equipment							16 193
Amortisation Rate Used For Intangible Assets							20
Average Number Employees During Period						6	6
Bank Borrowings Overdrafts						26 868	23 449
Corporation Tax Payable						8 147	10 157
Creditors						267 089	229 580
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 557
Disposals Property Plant Equipment							34 035
Fixed Assets	382 242	382 242	350 465	295 657	280 735	288 441	291 131
Increase From Amortisation Charge For Year Intangible Assets							1 590
Increase From Depreciation Charge For Year Property Plant Equipment							-11 565
Intangible Assets						15 900	14 310
Intangible Assets Gross Cost							21 200
Net Current Assets Liabilities	-376 910	-376 910	-331 677	-294 817	-279 497	-248 555	-210 675
Other Creditors						231 280	194 500
Other Taxation Social Security Payable						794	1 474
Property Plant Equipment Gross Cost						537 546	519 704
Total Assets Less Current Liabilities	5 332	5 332	18 788	840	1 238	39 886	80 456
Trade Debtors Trade Receivables						4 711	5 000
Creditors Due After One Year Total Noncurrent Liabilities					0	27 484
Creditors Due Within One Year Total Current Liabilities	431 647		385 027	333 818	298 636	267 089
Intangible Fixed Assets Aggregate Amortisation Impairment	1 060	1 060	2 120	3 180	4 240	5 300
Intangible Fixed Assets Amortisation Charged In Period		1 060	1 060	1 060	1 060	1 060
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200	21 200	21 200	21 200
Tangible Fixed Assets Additions		441 264	37 360	2 035	1 875	55 012
Tangible Fixed Assets Cost Or Valuation	441 264	441 264	478 624	480 659	482 534	537 546
Tangible Fixed Assets Depreciation	79 162	79 162	147 239	203 022	218 759	265 005
Tangible Fixed Assets Depreciation Charge For Period			68 077	55 783	15 737	46 246
Creditors Due Within One Year		431 647
Intangible Fixed Assets Additions		21 200
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Depreciation Charged In Period		79 162

Company staff

Rose M.

Role: Director

Appointed: 04 July 2018

Latest update: 21 March 2024

Dan M.

Role: Director

Appointed: 22 June 2012

Latest update: 21 March 2024

People with significant control

Dan M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rose M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Whiterose Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose M.

Dan M.

Chris A.

People with significant control

Dan M.

Rose M.

Accounts Documents

Company filings

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