Azure Dental Limited in Walton-on-thames, KT12 1JB

Description

Data updated on: 03-12-2023

This company called Azure Dental was established on 2014-07-10 as a private limited company. This company headquarters was located in Walton-on-thames on 19 Ashley Road. The address zip code is KT12 1JB. The official reg. no. for Azure Dental Limited was 09124086. Azure Dental Limited had been active for 9 years until 2023-10-24.

The following firm was managed by 1 director: Stephane M. who was with it for 9 years.

The companies that controlled this firm were: Sxm Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Walton-On-Thames at Ashley Road, KT12 1JB and was registered as a PSC under the registration number 13470877.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	12 255	11 491

Balance Sheet
Cash Bank In Hand	11 236	17 958
Cash Bank On Hand		17 958	22 085	34 966	45 410	20 095	36 765	98 432
Current Assets	13 285	20 012	25 306	34 966	45 410	23 231	36 765
Debtors	2 049	2 054	3 221			3 136
Intangible Fixed Assets	335 417	300 417
Net Assets Liabilities		11 491	606	20 086	29 173	35 063	32 702	1 707
Net Assets Liabilities Including Pension Asset Liability	12 255	11 491
Property Plant Equipment		52 076	39 809	33 130	24 837	21 883	34 896
Tangible Fixed Assets	62 812	52 076

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 155	11 391
Shareholder Funds	12 255	11 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		49 583	84 583	119 583	154 583	172 083	189 583
Accumulated Depreciation Impairment Property Plant Equipment		20 014	33 283	43 706	51 999	58 511	67 749
Average Number Employees During Period		2	2	3	3	3	3	3
Creditors		202 648	189 845	177 482	167 169	167 169	183 969	96 725
Creditors Due After One Year	220 621	202 648
Creditors Due Within One Year	178 638	158 366
Dividends Paid			30 000
Finance Lease Liabilities Present Value Total		35 039	22 676	10 313	10 313
Fixed Assets	398 229	352 493	305 226	263 547	220 254	199 800	195 313
Increase From Amortisation Charge For Year Intangible Assets			35 000	35 000	35 000	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment			13 269	10 423	8 292	6 508	9 237	2 546
Intangible Assets		300 417	265 417	230 417	195 417	177 917	160 417
Intangible Assets Gross Cost		350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 583	49 583
Intangible Fixed Assets Amortisation Charged In Period	14 583	35 000
Intangible Fixed Assets Cost Or Valuation	350 000
Net Current Assets Liabilities	-165 353	-138 354	-114 775	-65 979	-23 912	2 432	21 358	1 707
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		167 609	167 169	167 169	167 169	841	727	637
Other Taxation Social Security Payable		678	6 931	8 931	7 315	807	743	165
Par Value Share	1	1	1	1
Profit Loss			19 115
Property Plant Equipment Gross Cost		72 090	73 092	76 836	76 836	80 394	102 645
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	65 467	6 623
Tangible Fixed Assets Cost Or Valuation	65 467	72 090
Tangible Fixed Assets Depreciation	2 655	20 014
Tangible Fixed Assets Depreciation Charged In Period	2 655	17 359
Total Additions Including From Business Combinations Property Plant Equipment			1 002	3 744		3 516	22 251
Total Assets Less Current Liabilities	232 876	214 139	190 451	197 568	196 342	202 232	216 671	1 707
Trade Debtors Trade Receivables		2 054	3 221
Accrued Liabilities						3 000	3 000	4 024
Amounts Owed To Group Undertakings								67 069
Bank Borrowings Overdrafts							16 800
Corporation Tax Payable						8 534	7 887	24 830
Disposals Decrease In Amortisation Impairment Intangible Assets								189 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75 746
Disposals Intangible Assets								350 000
Disposals Property Plant Equipment								65 015
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						42
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						4

Company staff

Stephane M.

Role: Director

Appointed: 10 July 2014

Latest update: 20 September 2023

People with significant control

Sxm Holdings Limited

Address: 19 Ashley Road, Walton-On-Thames, KT12 1JB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 13470877

Notified on 23 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephane M.

Notified on 30 June 2016

Ceased on 23 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Azure Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephane M.

People with significant control

Sxm Holdings Limited

Stephane M.

Accounts Documents

Company filings

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