Cedarlea Practice Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Cedarlea Practice Limited can be reached at Coventry at 4 Station Avenue. You can find the firm by its postal code - CV4 9HS. This firm has been operating on the UK market for fifteen years. The company is registered under the number 07000765 and its current status is active. This company's classified under the NACE and SIC code 86230: Dental practice activities. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/08/25.

As for the following business, a variety of director's obligations have so far been performed by Prabashan G. who was appointed on 2009-08-25. That business had been governed by Jacqueline S. up until fifteen years ago.

Prabashan G. 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-62 797	-65 698	-58 424	-46 013	-61 521	-54 366

Balance Sheet
Cash Bank On Hand							11 100	12 285	5 684	61 190	56 234	41 037
Current Assets	6 582	11 332	13 478	32 276	23 909	23 505	28 934	49 225	31 106	95 648	56 234
Debtors	15	75	24 320	28 805	20 967		15 167	36 940	25 422	34 458
Net Assets Liabilities						54 366	43 391	-36 255	-54 799	-71 576	-99 284	-91 127
Property Plant Equipment							14 304	9 865	7 749	8 173	42 337	32 689
Other Debtors								36 940	25 422	34 458
Cash Bank In Hand	6 567	11 798	24 286	3 471	2 942
Intangible Fixed Assets	181 712	171 962	162 212	152 462	142 712
Net Assets Liabilities Including Pension Asset Liability	-62 797	-65 698	-58 424	-46 013	-61 521	-54 366
Tangible Fixed Assets	27 161	18 574	22 027	18 923	18 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-62 798	-65 699	-58 425	-46 014	-61 522
Shareholder Funds	-62 797	-65 698	-58 424	-46 013	-61 521	-54 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							87 750	97 500	107 250	117 000	126 750	136 500
Accumulated Depreciation Impairment Property Plant Equipment							70 915	75 354	77 470	79 727	93 373	103 802
Average Number Employees During Period							5	5	5	6	7	7
Creditors						27 502	21 563	173 142	160 292	202 911	180 040	155 977
Fixed Assets	208 873	190 536	186 119	171 385	161 322	148 124	134 934	123 327	111 461	102 135	126 549	107 151
Increase From Amortisation Charge For Year Intangible Assets								9 750	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment								4 439	2 116	2 257	13 646	10 429
Intangible Assets							123 212	113 462	103 712	93 962	84 212	74 462
Intangible Assets Gross Cost							210 962	210 962	210 962	210 962	210 962
Net Current Assets Liabilities	-16 975	-18 024	-8 898	4 934	-12 059	-3 997	7 371	13 560	-5 968	29 200	-45 793	-42 301
Property Plant Equipment Gross Cost							85 219	85 219	85 219	87 900	135 710	136 491
Total Assets Less Current Liabilities	191 898	182 084	200 443	176 319	149 263	144 127	142 305	136 887	105 493	131 335	80 756	64 850
Bank Borrowings Overdrafts								173 142	160 292	202 911	180 040	155 977
Other Creditors								7 757	9 939	27 908	25 141	2 091
Other Taxation Social Security Payable								18 341	25 256	28 419	33 256	53 216
Total Additions Including From Business Combinations Property Plant Equipment										2 681	47 810	781
Trade Creditors Trade Payables								9 202	1 879	10 121	43 630	28 031
Creditors Due After One Year	254 695	242 578	233 463	222 332	210 784	198 493
Creditors Due Within One Year	23 557	19 784	22 376	27 342	35 968	27 502
Intangible Fixed Assets Aggregate Amortisation Impairment	29 250	39 000	48 750	58 500	68 250
Intangible Fixed Assets Amortisation Charged In Period		9 750	9 750	9 750	9 750
Intangible Fixed Assets Cost Or Valuation	210 962	210 962	210 962	210 962	210 962
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				857	5 423
Tangible Fixed Assets Cost Or Valuation	62 377	67 541	67 541	75 213	80 636
Tangible Fixed Assets Depreciation	35 216	43 803	50 449	56 290	62 026
Tangible Fixed Assets Depreciation Charged In Period		8 587	2 567	5 841	5 736

Company staff

Prabashan G.

Role: Director

Appointed: 25 August 2009

Latest update: 11 April 2024

People with significant control

Prabashan G.

Notified on 22 August 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cedarlea Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabashan G.

Stephen S.

Jacqueline S.

People with significant control

Prabashan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode