2th Dental Ltd in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

2th Dental has been on the market for at least seven years. Started under 10819828, this firm is registered as a Private Limited Company. You may find the office of the company during its opening times at the following location: Rosehill New Barn Lane, GL52 3LZ Cheltenham. This enterprise's declared SIC number is 86230 and has the NACE code: Dental practice activities. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 13th Jun 2023.

The directors currently appointed by this particular firm are as follow: Paul D. assigned to lead the company on 2023-10-06, Robert D. assigned to lead the company in 2023 in October and Barry L. assigned to lead the company three years ago.

The companies that control this firm are as follows: Dentex Clinical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at New Barn Lane, GL52 3LZ and was registered as a PSC under the registration number 11513275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	196 027	310 912	290 519	472 359	523 710
Current Assets	210 717	352 753	297 959	507 187	549 772
Debtors	9 190	36 341	1 940	9 768	1 002
Net Assets Liabilities	199 058	312 382	249 656	454 499	487 852
Other Debtors	9 190	36 341	1 940	9 768
Property Plant Equipment	86 124	68 899	75 746	76 373	73 364
Total Inventories	5 500	5 500	5 500	25 060	25 060

Other Financial Data
Amount Specific Advance Or Credit Directors		31 848	41 322	8 422
Amount Specific Advance Or Credit Made In Period Directors			25 024	97 004	9 774
Amount Specific Advance Or Credit Repaid In Period Directors			98 194	47 260	18 196
Accumulated Depreciation Impairment Property Plant Equipment	12 794	30 019	48 899	66 832	69 841
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	6 801	4 912	-3 213	1 003	-418
Average Number Employees During Period	10	9	9	9	9
Creditors	90 982	97 557	115 549	119 558	126 199
Increase From Depreciation Charge For Year Property Plant Equipment	12 794	17 225	18 880	19 210	3 009
Net Current Assets Liabilities	119 735	255 196	182 410	387 629	423 573
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	34 578	26 270	65 688	18 895	19 712
Other Taxation Social Security Payable	41 226	63 021	31 300	96 885	105 105
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	98 918	98 918	124 645	143 205
Provisions	6 801	11 713	8 500	9 503	9 085
Provisions For Liabilities Balance Sheet Subtotal	6 801	11 713	8 500	9 503	9 085
Total Additions Including From Business Combinations Property Plant Equipment	98 918		25 727	26 258
Total Assets Less Current Liabilities	205 859	324 095	258 156	464 002	496 937
Trade Creditors Trade Payables	15 178	8 266	18 561	3 778	1 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 277
Disposals Property Plant Equipment				7 698
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-9 713
Trade Debtors Trade Receivables					1 002
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-2 819

Place registered Companies House

Registration number 11513275

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon B.

Notified on 15 June 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 15 June 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 August 2021

2th Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Robert D.

Barry L.

Anna S.

Edward M.

Sharon B.

People with significant control

Dentex Clinical Limited

Sharon B.

Edward M.

Accounts Documents

Company filings

Filing category

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