Ashley House Specialist Dental Practice Ltd in London, SE18 6SS

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2010-03-05. Started under company registration number 07179600, this company is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Wellesley House Duke Of Wellington Avenue Royal Arsenal, SE18 6SS London. The company's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. The latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-05.

Regarding to the following firm, many of director's responsibilities have so far been performed by Simon T., Sarah C. and Andrew F.. Amongst these three people, Simon T. has managed firm for the longest time, having been a vital part of the Management Board for nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 549	7 737

Balance Sheet
Cash Bank On Hand			78 226	133 124	96 157	133 077	347 745	348 039	130 312
Current Assets	112 135	142 916	105 149	147 505	144 000	155 822	385 840	412 455	277 512
Debtors	15 200	13 693	19 923	7 381	40 843	15 745	31 095	57 416	135 200
Net Assets Liabilities			1 341	4 997	485	1 942	60 019	34 829	92 475
Other Debtors			1 964	5 339	14 357	12 590	27 969	49 887	124 783
Property Plant Equipment			37 051	36 989	35 417	30 266	27 286	60 555	117 084
Total Inventories			7 000	7 000	7 000	7 000	7 000	7 000	12 000
Cash Bank In Hand	91 935	124 223
Intangible Fixed Assets	278 526	238 737
Net Assets Liabilities Including Pension Asset Liability	35 549	7 737
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	20 614	18 464

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 449	7 637
Shareholder Funds	35 549	7 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			278 523	318 312	358 101	397 893	397 893	397 893
Accumulated Depreciation Impairment Property Plant Equipment			25 639	32 535	38 704	43 855	47 106	59 653	52 811
Additions Other Than Through Business Combinations Property Plant Equipment				6 834	4 597		2 786	46 762	94 375
Average Number Employees During Period			11	8	8	9	9	8	9
Bank Borrowings Overdrafts			181 810	149 240	117 236	83 666	218 524	173 751	98 358
Creditors			181 810	149 240	117 236	83 666	218 524	173 751	98 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases					94 804	64 804	34 804	4 804
Increase From Amortisation Charge For Year Intangible Assets				39 789	39 789	39 792
Increase From Depreciation Charge For Year Property Plant Equipment				6 896	6 169	5 151	4 606	12 990	16 272
Intangible Assets			119 370	79 581	39 792
Intangible Assets Gross Cost			397 893	397 893	397 893	397 893	397 893	397 893
Net Current Assets Liabilities	40 904	24 453	26 730	37 667	42 512	55 342	251 257	148 025	73 749
Number Shares Issued Fully Paid				100
Other Creditors			4 080	15 297	3 656	23 741	4 851	155 695	11 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 355	443	23 114
Other Disposals Property Plant Equipment							2 515	946	44 688
Other Taxation Social Security Payable			30 666	41 654	39 054	43 021	42 148	47 041	70 476
Par Value Share		1		1
Property Plant Equipment Gross Cost			62 690	69 524	74 121	74 121	74 392	120 208	169 895
Remaining Financial Commitments			148 471	122 804
Total Assets Less Current Liabilities	340 044	281 654	183 151	154 237	117 721	85 608	278 543	208 580	190 833
Trade Creditors Trade Payables			13 379	21 736	27 208	20 095	17 506	27 578	53 039
Trade Debtors Trade Receivables			17 959	2 042	26 486	3 155	3 126	7 529	10 417
Advances Credits Made In Period Directors									74 108
Creditors Due After One Year	304 495	273 917
Creditors Due Within One Year	71 231	118 463
Fixed Assets	299 140	257 201
Intangible Fixed Assets Aggregate Amortisation Impairment	119 367	159 156
Intangible Fixed Assets Amortisation Charged In Period		39 789
Intangible Fixed Assets Cost Or Valuation	397 893	397 893
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	28 103	28 103
Tangible Fixed Assets Depreciation	7 489	9 639
Tangible Fixed Assets Depreciation Charged In Period		2 150

The companies with significant control over this firm are as follows: Gensmile Dental Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swindon at 8, Whitehill Way, SN5 6NX and was registered as a PSC under the reg no 09588115.

Gensmile Dental Care Limited

Address: Whitehall House 8, Whitehill Way, Swindon, SN5 6NX, England

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09588115

Notified on 7 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keri M.

Notified on 1 July 2016

Ceased on 7 March 2024

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 1 July 2016

Ceased on 7 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Ashley House Specialist Dental Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Sarah C.

Andrew F.

Rhiannon M.

Carl G.

Keri M.

Thomas M.

People with significant control

Gensmile Dental Care Limited

Keri M.

Thomas M.

Accounts Documents

Company filings

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