Molarcare Limited in Great Yarmouth, NR30 1HE

Description

Data updated on: 01-11-2023

Molarcare is a business located at NR30 1HE Great Yarmouth at Sixty Six. The enterprise has been registered in year 2012 and is registered as reg. no. 08275530. The enterprise has been present on the British market for twelve years now and its official status is active. This company's declared SIC number is 86230 - Dental practice activities. 2022/03/31 is the last time company accounts were filed.

Right now, this particular firm is supervised by a single managing director: Anish P., who was formally appointed on 2012-11-01. The firm had been led by Ayesha P. till 2022-08-31. Additionally a different director, including Anish P. quit in 2012.

Anish P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 572	86 773	116 144	145 237

Balance Sheet
Cash Bank On Hand				133 791	220 450	377 074	700 082	1 118 276	509 971	1 042 095	135 968
Current Assets	70 222	111 073	138 991	155 566	228 692	420 439	838 120	1 241 745	2 269 748	2 934 247	3 366 029
Debtors	41 675	49 520	43 695	178 557	8 242	43 365	138 038	123 469	1 759 777	1 892 152	3 230 061
Net Assets Liabilities				213 178	282 507	754 486	1 258 026	1 764 345	2 336 824	3 131 642	3 935 202
Other Debtors										17 773	1 232 137
Property Plant Equipment						1 416	1 661	602	3 001	61 349	49 925
Cash Bank In Hand	28 547	61 553	95 296	133 791
Net Assets Liabilities Including Pension Asset Liability			116 144	145 237

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 472	86 673	116 044	145 137
Shareholder Funds	54 572	86 773	116 144	145 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						698	1 547	2 606	3 760	11 652	28 641
Additions Other Than Through Business Combinations Property Plant Equipment											5 565
Administrative Expenses										38 097	43 312
Amounts Owed By Group Undertakings Participating Interests										1 828 991	1 954 900
Amounts Owed To Group Undertakings Participating Interests										160 000	36 219
Average Number Employees During Period						1	1	2	2	2	2
Bank Borrowings Overdrafts										89 746	87 057
Cost Sales										99 904	79 661
Creditors				1 445 381	1 117 118	1 046 614	965 565	885 973	826 045	775 111	260 841
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets					1 519 336	1 520 752	1 520 997	1 519 938	1 483 880	1 542 228	1 530 804
Gross Profit Loss										551 741	745 977
Income From Shares In Group Undertakings										383 065	240 000
Increase From Depreciation Charge For Year Property Plant Equipment						698	849	1 059	1 154	7 892	16 989
Interest Payable Similar Charges Finance Costs										33 584	44 976
Investments										1 480 879	1 480 879
Investments Fixed Assets				1 637 242	1 519 336	1 519 336	1 519 336	1 519 336	1 480 879	1 480 879	1 480 879
Investments In Group Undertakings										1 480 879	1 480 879
Net Current Assets Liabilities	54 572	86 773	116 144	-46 624	-173 287	280 628	702 874	1 130 660	1 679 559	2 376 181	3 105 188
Operating Profit Loss										543 201	733 394
Other Creditors										235 241	3 495
Other Interest Receivable Similar Income Finance Income										97	7 460
Other Operating Income Format1										29 557	30 729
Other Taxation Social Security Payable										73 079	134 070
Profit Loss									572 479	794 817	803 561
Profit Loss On Ordinary Activities Before Tax										892 779	935 878
Property Plant Equipment Gross Cost						2 114	3 208	3 208	6 761	73 001	78 566
Taxation Including Deferred Taxation Balance Sheet Subtotal										11 656	9 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities										97 962	132 317
Total Assets Less Current Liabilities	54 572	86 773	116 144	1 658 559	1 399 625	1 801 380	2 223 871	2 650 598	3 163 439	3 918 409	4 635 992
Trade Debtors Trade Receivables										45 387	43 024
Turnover Revenue										651 645	825 638
Amount Specific Advance Or Credit Directors			6 254	112 300	4 194
Amount Specific Advance Or Credit Made In Period Directors				299 690	226 559
Amount Specific Advance Or Credit Repaid In Period Directors				181 136	334 665
Bank Borrowings				809 616	743 702	684 851	1 051 245	964 558	952 396	864 857
Creditors Due After One Year				1 445 381
Creditors Due Within One Year	15 650	24 300	22 847	202 190
Fixed Asset Investments Additions				1 637 242
Fixed Asset Investments Cost Or Valuation				1 637 242
Instalment Debts Due After5 Years				809 616
Intangible Assets Gross Cost					1 519 336	1 519 336
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1	1		1
Percentage Subsidiary Held By Direct Holdings				100
Provisions For Liabilities Balance Sheet Subtotal						280	280	280	570	11 656
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						2 114	1 094		3 553	66 240
Advances Credits Directors	41 675	49 520	6 254	46 051
Advances Credits Made In Period Directors		40 851	37 748
Advances Credits Repaid In Period Directors		33 006	93 522
Amounts Owed By Associates									1 681 609	1 781 166

Company staff

Anish P.

Role: Director

Appointed: 01 November 2012

Latest update: 17 March 2024

People with significant control

Anish P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 September 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Molarcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anish P.

Ayesha P.

Anish P.

People with significant control

Anish P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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