Carnaby Dental Investments Limited in London, W1F 7DL

Description

Data updated on: 01-11-2023

Carnaby Dental Investments is a business registered at W1F 7DL London at 31 Carnaby Street. This firm was set up in 2013 and is registered under the identification number 08603002. This firm has been present on the English market for eleven years now and the official status is active. This business's registered with SIC code 86230 and has the NACE code: Dental practice activities. 2022-07-31 is the last time the accounts were reported.

This company has a single director at the moment running this business, namely Baber N. who's been doing the director's tasks for eleven years. Since 2013 Barbara K., had been functioning as a director for the following business up to the moment of the resignation on 2013-07-09.

Baber N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	138 103	272 162	404 348

Balance Sheet
Cash Bank On Hand			66 362	52 896	48 647	41 073	13 759	103 600
Current Assets	49 264	75 483	66 362	52 896	63 259	73 237	35 428	127 864
Debtors	828				14 612	32 164	21 669	24 264
Net Assets Liabilities			404 348	493 360	576 050	660 242	686 566	757 118
Property Plant Equipment			72 289	76 629	80 120	78 878	77 946	79 151
Cash Bank In Hand	42 418	75 483	66 362
Intangible Fixed Assets	1 550 000	1 550 000	1 550 000
Net Assets Liabilities Including Pension Asset Liability	138 102	272 162	404 348
Tangible Fixed Assets	279 624	80 321	72 289

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	138 100	272 159	404 345
Shareholder Funds	138 103	272 162	404 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 770	34 285	43 188	51 953	60 603	69 397
Average Number Employees During Period					12	11	11	11
Creditors			49 502	70 020	32 902	54 501	73 272	82 036
Fixed Assets	1 629 321	1 630 321	1 622 289	1 626 629	1 630 120	1 628 878	1 627 946	1 629 151
Increase From Depreciation Charge For Year Property Plant Equipment				8 515	8 903	8 765	8 650	8 794
Intangible Assets			1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Intangible Assets Gross Cost			1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Net Current Assets Liabilities	-15 820	25 419	16 860	-17 124	30 357	18 736	-37 844	45 828
Property Plant Equipment Gross Cost			98 059	110 914	123 308	130 831	138 549	148 548
Total Additions Including From Business Combinations Property Plant Equipment				12 855	12 394	7 523	7 718	9 999
Total Assets Less Current Liabilities	1 640 482	1 655 740	1 639 149	1 609 505	1 660 477	1 647 614	1 590 102	1 674 979
Creditors Due After One Year	1 425 702	1 383 578	1 234 801
Creditors Due Within One Year	65 084	50 064	49 502
Intangible Fixed Assets Additions	1 300 000
Intangible Fixed Assets Cost Or Valuation	1 300 000	1 550 000	1 550 000
Tangible Fixed Assets Additions	310 694	9 925
Tangible Fixed Assets Cost Or Valuation	88 134	98 059	98 059
Tangible Fixed Assets Depreciation	8 813	17 738	25 770
Tangible Fixed Assets Depreciation Charged In Period	31 070	8 925	8 032

Company staff

Baber N.

Role: Director

Appointed: 09 July 2013

Latest update: 25 January 2024

People with significant control

Baber N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Carnaby Dental Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baber N.

Barbara K.

People with significant control

Baber N.

Accounts Documents

Company filings

Filing category

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