32 Dental Care Limited in Harrogate, HG1 1BX

Description

Data updated on: 01-10-2019

32 Dental Care is a business located at HG1 1BX Harrogate at Mount Parade Dental. This company was established in 2010 and is established under reg. no. 07387595. This company has been active on the English market for 9 years now and the last known state is active. The firm's principal business activity number is 86230 - Dental practice activities. The firm's latest financial reports were submitted for the period up to 2018-09-30 and the most recent confirmation statement was filed on 2019-08-12.

Within this specific limited company, just about all of director's obligations have so far been done by Muhammad F. who was assigned to lead the company in 2010 in September.

Muhammad F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 870	134 914	227 599	288 114	374 099

Balance Sheet
Cash Bank On Hand						403 295	85 236	61 882
Current Assets	104 418	168 725	256 258	319 541	408 788	434 409	106 886	71 646
Debtors	25 089	27 639	39 399	43 874	86 434	31 114	19 200	3 764
Net Assets Liabilities						407 495	446 709	540 476
Other Debtors						7 000
Property Plant Equipment						227	10 560	28 180
Total Inventories							2 450	6 000
Cash Bank In Hand	79 329	141 086	61 820	275 667	322 354	403 295
Net Assets Liabilities Including Pension Asset Liability	72 870	134 914	227 599	288 114	374 099	407 495
Tangible Fixed Assets	780	1 755	1 268	781	760	227

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	72 869	134 913	227 598	288 014	373 999	407 395
Shareholder Funds	72 870	134 914	227 599	288 114	374 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 442	5 309	9 576
Additions Other Than Through Business Combinations Property Plant Equipment							13 200	21 887
Creditors						27 141	65 737	98 350
Fixed Assets	780	1 755	1 268			227	695 560	713 180
Increase From Depreciation Charge For Year Property Plant Equipment							2 867	4 267
Intangible Assets							685 000	685 000
Intangible Assets Gross Cost							685 000	685 000
Net Current Assets Liabilities	72 090	133 159	226 331	287 333	373 339	407 268	41 149	-26 704
Other Creditors						2 649	10 420	578
Property Plant Equipment Gross Cost						2 669	15 869	37 756
Taxation Social Security Payable						23 242	23 550	38 035
Total Additions Including From Business Combinations Intangible Assets							685 000
Total Assets Less Current Liabilities	72 870	134 914	227 599	288 114	374 099	407 495	736 709	686 476
Trade Creditors Trade Payables						1 250	31 767	59 737
Trade Debtors Trade Receivables						24 114	19 200	3 764
Creditors Due Within One Year Total Current Liabilities	32 328	35 566
Tangible Fixed Assets Additions		1 462			232
Tangible Fixed Assets Cost Or Valuation	975	2 437	2 437	2 437	2 669	2 669
Tangible Fixed Assets Depreciation	195	682	1 169	1 656	1 909	2 442
Tangible Fixed Assets Depreciation Charge For Period		487
Capital Employed			227 599	288 114	374 099	407 495
Creditors Due Within One Year		35 566	29 927	32 208	35 449	27 141
Current Asset Investments			155 039
Number Shares Allotted				1		1
Number Shares Allotted Increase Decrease During Period				1
Number Shares Authorised					1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			487	487	253	533
Share Capital Allotted Called Up Paid			1	1	1	1
Share Premium Account				98	98	98
Value Shares Allotted Increase Decrease During Period				99

Company staff

Muhammad F.

Role: Director

Appointed: 24 September 2010

Latest update: 17 August 2019

People with significant control

Muhammad F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	30 September 2018
Confirmation statement next due date	26 August 2020
Confirmation statement last made up date	12 August 2019

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 12 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 March 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

32 Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

People with significant control

Muhammad F.

Accounts Documents

Company filings

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