Temp Dent Dental Agency Limited in London, N20 9BD

Description

Data updated on: 01-11-2023

Temp Dent Dental Agency came into being in 1996 as a company enlisted under no 03282144, located at N20 9BD London at 4 Cadbury Close, Northway House 1379 High Road. The firm has been in business for twenty eight years and its status at the time is active. This firm's principal business activity number is 78200 meaning Temporary employment agency activities. Temp Dent Dental Agency Ltd filed its account information for the financial period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2023-08-08.

Due to the following firm's constant growth, it became imperative to choose more directors: David H., Mark B. and Lorraine R. who have been collaborating since 2023-08-31 to exercise independent judgement of this limited company.

The companies with significant control over this firm are as follows: Knovia Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Berkeley Square, BS8 1HP and was registered as a PSC under the reg no 14010668.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	388 230	493 935	497 296	660 950	837 410

Balance Sheet
Cash Bank On Hand					414 514	368 160	666 966	1 679 977	1 450 086	2 127 789	2 608 307
Current Assets	470 640	589 741	619 326	938 245	1 164 491	959 179	1 314 740	2 354 639	2 334 923	2 531 702	3 426 096
Debtors	285 140	437 727	593 721	712 043	749 977	591 021	647 774	674 662	880 337	399 413	813 289
Net Assets Liabilities					837 410	835 120	1 056 837	1 964 463	2 062 960	2 291 746	3 052 364
Other Debtors					177 816	184 867	193 724	160 454	4 264	52 875	438 883
Property Plant Equipment					23 001	41 190	40 161	253 855	212 432	183 471	144 531
Cash Bank In Hand	185 500	152 014	25 605	226 202	414 514
Tangible Fixed Assets	28 280	35 474	20 211	21 394	23 000
Total Inventories									4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	388 227	493 932	497 293	660 947	837 407
Shareholder Funds	388 230	493 935	497 296	660 950	837 410

Other Financial Data
Accrued Liabilities					29 278		70 623	269 433
Accumulated Depreciation Impairment Property Plant Equipment					161 877	173 960	192 756	279 315	344 954	400 141	449 509
Additions Other Than Through Business Combinations Property Plant Equipment						30 273	17 766	300 253
Amounts Owed By Related Parties							106 768	154 966
Average Number Employees During Period					251	381	431	423	443	258	315
Bank Overdrafts						205	1
Creditors					350 082	157 423	290 434	637 856	478 728	414 571	510 298
Increase From Depreciation Charge For Year Property Plant Equipment						12 083	18 796	86 559	65 639	55 187	49 368
Net Current Assets Liabilities	359 950	458 461	477 085	639 556	814 410	801 756	1 024 306	1 716 783	1 856 195	2 117 131	2 915 798
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					67 552	6 866	12 640	8 363	9 306	7 594	12 554
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					106 532	118 390	101 454	104 681
Property Plant Equipment Gross Cost					184 877	215 150	232 916	533 170	557 386	583 612	594 040
Provisions For Liabilities Balance Sheet Subtotal						7 826	7 630	6 175	5 667	8 856	7 965
Taxation Social Security Payable					106 519	82 059	149 257	296 909
Total Assets Less Current Liabilities	388 230	493 935	497 296	660 950	837 410	842 946	1 064 467	1 970 638	2 068 627	2 300 602	3 060 329
Total Borrowings						205	1
Trade Creditors Trade Payables					146 733	68 295	57 913	63 151	132 975	92 467	146 653
Trade Debtors Trade Receivables					465 629	287 764	245 828	254 563	95 746	116 723	127 869
Amount Specific Advance Or Credit Directors					165 902	175 952	184 810	160 454	20 549	52 875
Amount Specific Advance Or Credit Made In Period Directors					165 970	176 050	184 858	160 644	781 095	422 326
Amount Specific Advance Or Credit Repaid In Period Directors					-59 000	-166 000	-176 000	185 000	921 000	390 000
Creditors Due Within One Year	110 690	131 280	142 241	298 689	350 081
Number Shares Allotted		1	1	1	1
Other Reserves	2	2	2	2	2
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		30 734	10 861	20 850	9 263
Tangible Fixed Assets Cost Or Valuation	113 169	143 903	154 764	175 614	184 877
Tangible Fixed Assets Depreciation	84 889	108 429	134 553	154 220	161 877
Tangible Fixed Assets Depreciation Charged In Period		23 540	26 124	19 667	7 657
Accrued Liabilities Deferred Income								224 763	124 900	103 487	75 521
Advances Credits Directors	25 085	101 734	138 357	58 932	165 902
Advances Credits Made In Period Directors	115 553	102 149	138 623	59 075
Advances Credits Repaid In Period Directors	151 500	25 500	102 000	138 500
Corporation Tax Payable								241 118	158 388	152 770	202 857
Government Grants Payable								44 670
Other Taxation Social Security Payable								55 791	53 159	58 253	72 713
Prepayments Accrued Income								104 680	596 013	66 051	77 152
Total Additions Including From Business Combinations Property Plant Equipment									24 216	26 226	10 428