Balaji Dental Limited in Watlington, OX49 5SH

Description

Data updated on: 01-11-2023

Balaji Dental has been in this business field for ten years. Registered under number 08918375, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: The Applegarth Chinnor Road Aston Rowant, OX49 5SH Watlington. This enterprise's principal business activity number is 86230 which stands for Dental practice activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-02.

According to the latest update, we can name only one director in the company: Smitha P. (since 2014-03-03). Since March 2014 Manu P., had been supervising this limited company up to the moment of the resignation in 2014. Moreover, the director's efforts are supported by a secretary - Manu P., who was chosen by this limited company on 2014-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	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		48 885	72 062
Current Assets	21 800	51 485	75 485	126 008	161 605	220 490	365 974	377 069	436 743
Debtors	100	100	100
Net Assets Liabilities		14 949	43 465	43 526	42 471	71 867	126 553	173 242	267 574
Other Debtors		100	100
Property Plant Equipment		66 349	57 624
Total Inventories		2 500	2 500
Cash Bank In Hand	19 200	48 885
Net Assets Liabilities Including Pension Asset Liability	392	14 949
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	72 824	66 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	292	14 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 317	23 042
Average Number Employees During Period			2	3	4	4	4	5	6
Bank Borrowings		76 362	68 287
Corporation Tax Payable			4 560
Creditors		20 311	89 644	63 808	51 532	86 550	107 652	47 521	28 621
Fixed Assets			57 624	63 009	59 449	97 773	87 544	36 981	29 782
Increase From Depreciation Charge For Year Property Plant Equipment			8 725
Net Current Assets Liabilities	14 103	31 174	-14 159	44 325	34 554	60 644	146 661	183 782	266 413
Other Creditors		19 468	16 248
Property Plant Equipment Gross Cost		80 666	80 666
Provisions For Liabilities Balance Sheet Subtotal		6 212	4 512
Total Assets Less Current Liabilities	86 927	97 523	43 465	107 334	94 003	158 417	234 205	220 763	296 195
Trade Creditors Trade Payables		843	-274
Bank Borrowings Overdrafts Secured	86 459	86 459
Capital Employed	392	14 949
Creditors Due After One Year	86 460	76 362
Creditors Due Within One Year	7 697	20 311
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	75	6 212
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	78 416	2 250
Tangible Fixed Assets Cost Or Valuation	78 416	80 666
Tangible Fixed Assets Depreciation	5 592	14 317
Tangible Fixed Assets Depreciation Charged In Period	5 592	8 725
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Manu P.

Role: Secretary

Appointed: 10 June 2014

Latest update: 24 March 2024

Smitha P.

Role: Director

Appointed: 03 March 2014

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Manu P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Smitha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Manu P.

Notified on 8 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Smitha P.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Balaji Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manu P.

Smitha P.

Manu P.

People with significant control

Manu P.

Smitha P.

Accounts Documents

Company filings

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