Brilliant Dental Ltd in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

Brilliant Dental Ltd is established as Private Limited Company, located in Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware. The company's zip code HA8 7EB. The firm operates since Friday 18th July 2014. The registration number is 09137726. The company's registered with SIC code 86230 and their NACE code stands for Dental practice activities. 2022-04-30 is the last time company accounts were reported.

Currently, this specific firm is overseen by 1 managing director: Monica B., who was selected to lead the company on Friday 18th July 2014.

Monica B. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		102 369	101 015
Current Assets	106 698	108 229	104 335	63 693	91 589	38 356	32 447	16 521
Net Assets Liabilities		7 311	20 877	21 446	19 323	-3 589	-69 243	-99 282
Property Plant Equipment		15 186	58 342
Total Inventories		5 860	3 320
Cash Bank In Hand	104 538	102 369
Net Assets Liabilities Including Pension Asset Liability	1 163	7 311
Stocks Inventory	2 160	5 860
Tangible Fixed Assets	18 982	15 186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 063	7 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 178	2 520	5 040	5 783	15 555	2 590
Accumulated Depreciation Impairment Property Plant Equipment		8 541	23 126
Additions Other Than Through Business Combinations Property Plant Equipment			57 741
Average Number Employees During Period		1	1		1	1	1	1
Corporation Tax Payable		13 090	3 147
Creditors		113 067	85 595	53 761	83 445	60 116	77 847	105 958
Finance Lease Liabilities Present Value Total			45 120
Fixed Assets			58 342	46 674	37 339	36 514	29 212	23 370
Increase From Depreciation Charge For Year Property Plant Equipment			14 585
Net Current Assets Liabilities	-14 023	-4 838	18 740	9 932	8 144	-21 760	-45 400	-89 437
Other Creditors		94 977	82 448
Property Plant Equipment Gross Cost		23 727	81 468
Provisions For Liabilities Balance Sheet Subtotal		3 037	11 085
Total Assets Less Current Liabilities	4 959	10 348	77 082	56 606	45 483	14 754	-16 188	-66 067
Trade Creditors Trade Payables		5 000
Capital Employed	1 163	7 311
Creditors Due Within One Year	120 721	113 067
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	3 796	3 037
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 727
Tangible Fixed Assets Cost Or Valuation	23 727	23 727
Tangible Fixed Assets Depreciation	4 745	8 541
Tangible Fixed Assets Depreciation Charged In Period	4 745	3 796
Value Shares Allotted Increase Decrease During Period	100

Company staff

Monica B.

Role: Director

Appointed: 18 July 2014

Latest update: 20 February 2024

People with significant control

Monica B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brilliant Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica B.

People with significant control

Monica B.

Accounts Documents

Company filings

Filing category

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