Allegra Dental Ltd in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Allegra Dental Ltd can be found at Cardiff at 7-8 Raleigh Walk. Anyone can search for the company using the zip code - CF10 4LN. Allegra Dental's incorporation dates back to 2014. The company is registered under the number 09156278 and its status at the time is active. The firm's classified under the NACE and SIC code 86230 which stands for Dental practice activities. Allegra Dental Limited released its latest accounts for the period up to January 31, 2023. Its most recent annual confirmation statement was submitted on July 31, 2023.

Angela L. is this particular company's solitary director, who was formally appointed in 2014 in July.

Angela L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 685	32 228

Balance Sheet
Cash Bank In Hand	23 222	27 344
Cash Bank On Hand						151 022	56 579	145 862
Current Assets	24 162	41 170	76 484	38 910	79 727	173 956	236 889	344 121
Debtors	940	13 826				22 934	180 310	198 259
Net Assets Liabilities					55 680	117 403	234 145	266 578
Other Debtors						22 934	15 206	21 955
Tangible Fixed Assets		1 674
Property Plant Equipment						83 609	189 228

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 585	32 128
Shareholder Funds	18 685	32 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 929	52 984	47 416
Amounts Owed By Group Undertakings							165 104	176 304
Average Number Employees During Period				6	6	8	12	13
Bank Borrowings Overdrafts						50 000	43 236	33 234
Creditors		10 616	27 491	16 162	30 038	50 000	139 742	111 022
Creditors Due Within One Year	5 477	10 616
Finance Lease Liabilities Present Value Total							96 506	70 110
Fixed Assets		1 674	1 853	3 520	5 991	83 609
Increase From Depreciation Charge For Year Property Plant Equipment							38 055	432
Net Current Assets Liabilities	18 685	30 554	48 993	22 748	49 689	83 794	184 659	233 099
Number Shares Allotted	100	100
Other Creditors						66 276	20 873	63 567
Other Taxation Social Security Payable						17 943	15 150	30 220
Par Value Share	1	1
Property Plant Equipment Gross Cost						98 538	242 212	6 477
Provisions For Liabilities Balance Sheet Subtotal								31 482
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 803
Tangible Fixed Assets Cost Or Valuation		1 803
Tangible Fixed Assets Depreciation		129
Tangible Fixed Assets Depreciation Charged In Period		129
Total Additions Including From Business Combinations Property Plant Equipment							143 674	11 587
Total Assets Less Current Liabilities	18 685	32 228	50 846	26 268	55 680	167 403	373 887	401 404
Trade Creditors Trade Payables						5 943	16 207	17 235
Increase Decrease In Property Plant Equipment							131 711

Company staff

Angela L.

Role: Director

Appointed: 31 July 2014

Latest update: 11 April 2025

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Allegra Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

People with significant control

Angela L.

Accounts Documents

Company filings

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