Dr Newmans Clinic Limited in London, W1G 7LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07463215 14 years ago, Dr Newmans Clinic Limited is categorised as a Private Limited Company. The business active mailing address is Lower Ground Floor, Harley Street London. This company is known under the name of Dr Newmans Clinic Limited. It should be noted that the firm also operated as Woodsta Investments until the company name was changed three years from now. The enterprise's registered with SIC code 86220: Specialists medical practice activities. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Current directors enumerated by the limited company are: Peter F. assigned this position 11 years ago and Jason P. assigned this position 11 years ago.

Executives who control this firm include: Peter F. owns 1/2 or less of company shares. Uk Vein Clinic Group Limited owns over 3/4 of company shares. This business can be reached in London at Harley Street, W1G 7LQ and was registered as a PSC under the registration number 12651713. Jason P. owns 1/2 or less of company shares.

Previous company's names
Dr Newmans Clinic Limited 2021-05-25
Woodsta Investments Limited 2010-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	529 512	597 002

Balance Sheet
Cash Bank On Hand			55 882	26 997	145 435	172 779	208 596
Current Assets	144 760	97 473	67 424	36 227	156 661	195 868	484 745
Debtors	9 514	9 269	7 756	6 130	7 954	128 403	273 045
Net Assets Liabilities			521 025	420 576	463 731	-108 756	17 179
Other Debtors	7 539	6 959		1 560	1 560	2	2 344
Property Plant Equipment			30 863	28 784	45 054	28 890	20 578
Total Inventories			3 786	3 100	3 732	4 064	3 104
Cash Bank In Hand	131 146	82 854
Intangible Fixed Assets	608 339	570 318
Stocks Inventory	4 100	5 350
Tangible Fixed Assets	18 363	18 273
Trade Debtors	1 975	2 310

Capital & Reserves
Called Up Share Capital	1 188	4 514
Profit Loss Account Reserve	-362 066	163 905
Shareholder Funds	529 512	597 002

Other Financial Data
Accrued Liabilities Deferred Income				19 749	26 600	20 508	21 069
Accumulated Amortisation Impairment Intangible Assets			313 674	351 695			104 559
Accumulated Depreciation Impairment Property Plant Equipment			63 666	77 825	19 616	105 854	115 297
Amounts Owed To Group Undertakings			100	100
Amounts Owed To Related Parties				100	100	188 795
Average Number Employees During Period				6	6	5	3
Bank Borrowings Overdrafts				4 918	1 709	60 381	72 509
Corporation Tax Payable			3 146	27 971
Creditors			71 638	95 322	147 658	190 312	211 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							827
Disposals Property Plant Equipment							827
Dividends Paid			184 984	173 000
Fixed Assets	626 802	588 691	525 239	485 139	463 388	342 666	229 795
Increase From Amortisation Charge For Year Intangible Assets				38 021	38 021	104 558	104 559
Increase From Depreciation Charge For Year Property Plant Equipment				14 159	19 616	18 854	10 546
Intangible Assets			494 276	456 255	418 234	313 676	209 117
Intangible Assets Gross Cost			807 950	456 255	418 234	313 676	313 676
Investments				100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	-97 290	8 311	-4 214	-59 094	9 003	5 312	272 887
Other Creditors			30 463	2 413	1 429	244
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							93
Other Taxation Social Security Payable			82	150
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income				1 679	1 549	16 445	12 528
Profit Loss			108 391	72 551
Property Plant Equipment Gross Cost			94 529	28 786	64 670	134 743	135 874
Provisions For Liabilities Balance Sheet Subtotal				5 469	8 560	5 489	3 929
Taxation Social Security Payable				27 971	29 045		7 901
Total Additions Including From Business Combinations Property Plant Equipment				12 080	35 884	2 690	2 328
Total Assets Less Current Liabilities	529 512	597 002	521 025	426 045	472 391	347 978	502 682
Trade Creditors Trade Payables			37 847	40 171	90 304	109 423	110 379
Trade Debtors Trade Receivables			2 690	2 890	5 945	4 348	258 173
Useful Life Property Plant Equipment Years					5	5
Compensation For Loss Office Directors	32 909
Administrative Expenses	357 534	285 060
Amortisation Intangible Assets Expense	38 021	38 021
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	100	100
Cost Sales	154 441	152 507
Creditors Due Within One Year	242 050	89 162
Depreciation Tangible Fixed Assets Expense	6 122	6 091
Gross Profit Loss	370 269	386 200
Intangible Fixed Assets Aggregate Amortisation Impairment	199 611	237 632
Intangible Fixed Assets Amortisation Charged In Period		38 021
Intangible Fixed Assets Cost Or Valuation		807 950
Number Shares Allotted		4 514
Other Creditors Due Within One Year	173 225	28 171
Other Taxation Social Security Within One Year		1 152
Par Value Share		1
Payments Received On Account Within One Year	11 490
Percentage Subsidiary Held		100
Profit Loss For Period	12 735	101 140
Profit Loss On Ordinary Activities Before Tax	12 735	101 140
Share Capital Allotted Called Up Paid	1 188	4 514
Share Premium Account	890 390	428 583
Share-related Awards Increase Decrease In Share Premium Account		162 994
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	44 414	50 414
Tangible Fixed Assets Depreciation	26 050	32 141
Tangible Fixed Assets Depreciation Charged In Period		6 091
Total Dividend Payment		199 970
Trade Creditors Within One Year	57 235	59 739
Turnover Gross Operating Revenue	524 710	538 707

Company staff

Peter F.

Role: Director

Appointed: 26 August 2013

Latest update: 6 January 2024

Address: First Floor 150 Harley Street, London, W1G 7LQ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 12651713

Notified on 29 March 2021

Nature of control:

over 3/4 of shares

Jason P.

Notified on 3 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Dr Newmans Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Jason P.

Michael B.

Henry B.

Laurence N.

Gary L.

Helen P.

People with significant control

Peter F.

Uk Vein Clinic Group Limited

Jason P.

Accounts Documents

Company filings

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