CELLITE CLINIC LIMITED

Dissolved Birmingham

Specialists medical practice activities

9 employees website.com
Specialists medical practice activities
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CELLITE CLINIC LIMITED

Specialists medical practice activities

Founded 28 Sept 1998 Dissolved Birmingham, England 9 employees website.com
Specialists medical practice activities
Accounts Submitted 22 Sept 2023 Next due 31 Aug 2024 22 months overdue
Confirmation Submitted 2 Oct 2023 Next due 12 Oct 2024 21 months overdue
Net assets £582K £274K 2022 year on year
Total assets £778K £204K 2022 year on year
Total Liabilities £196K £71K 2022 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

2 Bromwich Court, 1st Floor Gorsey Lane Coleshill Birmingham B46 1JU England

Full company profile for CELLITE CLINIC LIMITED (03639621), a dissolved company based in Birmingham, England. Incorporated 28 Sept 1998. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£450.00

Increased by £250.00 (+125%)

Net Assets

£581.53k

Increased by £274.16k (+89%)

Total Liabilities

£196.14k

Decreased by £70.63k (-26%)

Turnover

£673.87k

Increased by £226.96k (+51%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

25%

Decreased by 21 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jeremy Robert Arthur RichardsonDirectorBritishEngland5522 Feb 2024Active

Shareholders

Shareholders (1)

Lasercare Clinics (harrogate) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 3 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Susan Judodihardjo

Ceased 3 Aug 2018

Ceased

Harryono Judodihardjo

Ceased 3 Aug 2018

Ceased

Group Structure

Group Structure

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD united kingdom
HEBE MIDCO LTD united kingdom
HEBE FINCO LTD united kingdom
HEBE BIDCO LTD united kingdom
HEBE OPCO LTD united kingdom
SKN LIMITED united kingdom
CELLITE CLINIC LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
52 Charles Street, Cardiff (CF10 2GF) CARDIFF
Leasehold-3 Mar 2014
52 Charles Street, Cardiff (CF10 2GF)
Leasehold
Added 3 Mar 2014
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2024InsolvencyLiquidation Disclaimer Notice
26 Jul 2024InsolvencyLiquidation Compulsory Winding Up Order
30 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2024OfficersTermination of Darren Paul Grassby as director on 22 Feb 2024
26 Feb 2024OfficersAppointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024
3 Sept 2024 Insolvency

Liquidation Disclaimer Notice

26 Jul 2024 Insolvency

Liquidation Compulsory Winding Up Order

30 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2024 Officers

Termination of Darren Paul Grassby as director on 22 Feb 2024

26 Feb 2024 Officers

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 years ago on 3 Sept 2024

Liquidation Compulsory Winding Up Order

1 years ago on 26 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 30 May 2024

Termination of Darren Paul Grassby as director on 22 Feb 2024

2 years ago on 26 Feb 2024

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

2 years ago on 26 Feb 2024