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Yes, upgrade to LiteTHE PRIVATE CLINIC GROUP LIMITED
98,
Harley Street,
London,
London,
W1G 7HZ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 06293464
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THE PRIVATE CLINIC GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2007
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Mar 2025. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Wael Ballouk | Director | ||
| Mr Stefano Malagoli | Director | ||
| Mrs Francesca Roni | Director | ||
| BURNESS PAULL LLP | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaknorth Bank PLC, As Security Trustee | OUTSTANDING | |||
| Lucid Trustee Services Limited As Security Trustee | SATISFIED | |||
| Close Brothers Technology Services Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Charge | Radiospace Limited And Bridgepath Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,042,084.00 | £4,329,638.00 | £1,591,284.00 | £1,035,603.00 | £8,597.00 |
| Net Worth | -£22,022,703.00 | -£23,213,143.00 | -£24,236,610.00 | -£25,803,741.00 | -£4,320,057.00 |
| Total Current Liabilities | £14,869,669.00 | £16,262,159.00 | £31,504,602.00 | £31,049,748.00 | £21,876,860.00 |
| Total Current Assets | £7,751,602.00 | £5,925,280.00 | £3,330,217.00 | £2,907,151.00 | £17,513,734.00 |