Carillon Dental Care Ltd in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Carillon Dental Care Ltd. It was originally established 11 years ago and was registered under 08486799 as its registration number. This head office of the company is based in Leicester. You can reach it at 21 High View Close, Hamilton. The name of the company got changed in the year 2013 to Carillon Dental Care Ltd. This enterprise previous business name was Carillon Private Dental Care. This business's registered with SIC code 86230 and their NACE code stands for Dental practice activities. The most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Wed, 12th Apr 2023.

Our info related to the company's MDs shows a leadership of two directors: Mohamed K. and Nisreen K. who assumed their respective positions on 2013-04-12.

Previous company's names
Carillon Dental Care Ltd 2013-08-16
Carillon Private Dental Care Limited 2013-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				11 253	4 266	11 891	8 957	33 974	5 211
Current Assets			23 521	30 965	6 951	28 208	23 856	37 384	9 337
Debtors				337		13 367	11 734		1 001
Net Assets Liabilities				3 731	25 620	102 084	70 434	181 011	260 981
Other Debtors				337			8 193		1 001
Property Plant Equipment				75 620	52 131	29 714	166 233	148 819	116 002
Total Inventories				19 375	2 685	2 950	3 165	3 410	3 125
Cash Bank In Hand			20 876	11 253
Intangible Fixed Assets			1 377 500	1 305 000
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 800	3 731
Stocks Inventory			2 645	19 375
Tangible Fixed Assets			87 478	75 620

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			-3 900	3 631
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				145 000	217 500	290 000	362 500	435 000	507 500
Accumulated Depreciation Impairment Property Plant Equipment				46 241	70 834	95 971	151 472	189 157	224 931
Additions Other Than Through Business Combinations Property Plant Equipment					1 104	2 720	192 020	20 271	2 957
Average Number Employees During Period					13	16	16	15	14
Bank Borrowings								50 000	38 465
Bank Overdrafts				20 000					10 648
Creditors				1 396 687	1 258 781	1 112 720	1 103 888	893 975	722 219
Finance Lease Liabilities Present Value Total							24 114	24 114	24 114
Fixed Assets			1 464 978	1 380 620	1 284 631	1 189 714	1 253 733	1 163 819	1 058 502
Increase From Amortisation Charge For Year Intangible Assets					72 500	72 500	72 500	72 500	72 500
Increase From Depreciation Charge For Year Property Plant Equipment					24 593	25 137	55 501	37 685	35 774
Intangible Assets				1 305 000	1 232 500	1 160 000	1 087 500	1 015 000	942 500
Intangible Assets Gross Cost				1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000
Net Current Assets Liabilities			-1 468 778	-1 365 722	-1 251 830	-1 084 512	-1 080 032	-856 591	-712 882
Other Creditors				1 335 630	1 211 700	1 030 375	1 056 124	796 520	603 835
Property Plant Equipment Gross Cost				121 861	122 965	125 685	317 705	337 976	340 933
Provisions For Liabilities Balance Sheet Subtotal				11 167	7 181	3 118	21 873	18 937	13 008
Taxation Social Security Payable				27 862	31 080	45 316	3 213	53 620	51 847
Total Assets Less Current Liabilities			-3 800	14 898	32 801	105 202	173 701	307 228	345 620
Trade Creditors Trade Payables				13 195	16 001	37 029	20 437	19 721	31 775
Trade Debtors Trade Receivables						13 367	3 541
Capital Employed			-3 800	3 731
Creditors Due Within One Year			1 492 299	1 396 687
Intangible Fixed Assets Additions			1 450 000
Intangible Fixed Assets Aggregate Amortisation Impairment			72 500	145 000
Intangible Fixed Assets Amortisation Charged In Period			72 500	72 500
Intangible Fixed Assets Cost Or Valuation			1 450 000	1 450 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				11 167
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			109 347	12 514
Tangible Fixed Assets Cost Or Valuation			109 347	121 861
Tangible Fixed Assets Depreciation			21 869	46 241
Tangible Fixed Assets Depreciation Charged In Period			21 869	24 372

Company staff

Mohamed K.

Role: Director

Appointed: 12 April 2013

Latest update: 16 November 2023

Nisreen K.

Role: Director

Appointed: 12 April 2013

Latest update: 16 November 2023

People with significant control

Executives with significant control over the firm are: Mohamed K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nisreen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohamed K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nisreen K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016

General information
Services	Dental anxiety management Dental services to patients with special needs General dental treatment Restorative dentistry Services of a dental hygienist
Opening Times	Monday, Tuesday, Thursday, Friday 9:00-17:00 Wednesday 9:00-18:00 Saturday, Sunday closed

General information

Services

Dental anxiety management
Dental services to patients with special needs
General dental treatment
Restorative dentistry
Services of a dental hygienist

Opening Times

Monday, Tuesday, Thursday, Friday 9:00-17:00
Wednesday 9:00-18:00
Saturday, Sunday closed

Facilities
Accessibility	Braille translation service: no Disabled parking: no Disabled WC: yes Induction loop: yes Signing service available: no Step free access: yes Text Relay: no Wheelchair access: yes
Parking	Car Parking: no Cycle parking: yes Disabled parking: no

Facilities

Accessibility

Braille translation service: no
Disabled parking: no
Disabled WC: yes
Induction loop: yes
Signing service available: no
Step free access: yes
Text Relay: no
Wheelchair access: yes

Parking

Car Parking: no
Cycle parking: yes
Disabled parking: no

Carillon Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed K.

Nisreen K.

People with significant control

Mohamed K.

Nisreen K.

Accounts Documents

NHS Organisations

Dentist in Loughborough

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies