108 Dental Limited in Hove, BN3 1TL

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2016-11-23. Established under company registration number 10492223, the company is listed as a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: 1a City Gate 185 Dyke Road, BN3 1TL Hove. This business's registered with SIC code 86230, that means Dental practice activities. The most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/11/22.

Within the following company, the full scope of director's duties have so far been done by James M. who was arranged to perform management duties eight years ago. The following company had been managed by Amanda M. until 2020-08-10.

James M. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		136 512	170 281	327 189	302 777	249 756
Current Assets	63 639	143 822	173 072	340 276	323 230	274 348
Debtors		7 310	2 791	13 087	15 453	17 592
Net Assets Liabilities	3 736	13 405	24 526	107 974	227 833	278 101
Other Debtors		2 093	1 953	1 953	1 953	2 393
Property Plant Equipment		20 610	17 824	15 999	15 641	33 384
Total Inventories					5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 292	4 306
Accumulated Amortisation Impairment Intangible Assets		152 311	248 507	344 703	440 899	537 095
Accumulated Depreciation Impairment Property Plant Equipment		4 546	7 808	11 224	13 128	21 365
Average Number Employees During Period	6	6	6	6	5	7
Bank Borrowings Overdrafts		521 262	418 941	399 640	156 678	54 507
Creditors	533 289	521 262	418 941	399 640	156 678	54 507
Dividends Paid On Shares		809 652	713 456
Fixed Assets	910 384	830 262	731 280	633 259	536 705	458 252
Increase From Amortisation Charge For Year Intangible Assets			96 196	96 196	96 196	96 196
Increase From Depreciation Charge For Year Property Plant Equipment			3 262	3 416	1 904	8 237
Intangible Assets		809 652	713 456	617 260	521 064	424 868
Intangible Assets Gross Cost		961 963	961 963	961 963	961 963
Net Current Assets Liabilities	-367 067	-295 595	-284 427	-122 605	-151 468	-120 273
Other Creditors		340 894	347 785	355 097	323 601	277 188
Other Taxation Social Security Payable		49 970	48 679	57 004	67 194	50 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	593	593
Property Plant Equipment Gross Cost		25 156	25 632	27 223	28 769	54 749
Provisions For Liabilities Balance Sheet Subtotal		3 503	3 386	3 040	726	5 371
Total Additions Including From Business Combinations Property Plant Equipment			476	1 591	1 546	25 980
Total Assets Less Current Liabilities	543 317	538 973	446 853	510 654	385 237	337 979
Trade Creditors Trade Payables		16 279	31 919	18 464	48 596	62 577
Trade Debtors Trade Receivables		5 217	838	11 134	13 500	15 199

Company staff

James M.

Role: Director

Appointed: 23 November 2016

Latest update: 20 January 2024

People with significant control

James M.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda M.

Notified on 23 November 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

108 Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Amanda M.

People with significant control

James M.

Amanda M.

Accounts Documents

Company filings

Filing category

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