Century Dental Clinic Ltd in Putney, SW15 6AW

Description

Data updated on: 01-11-2023

Century Dental Clinic Ltd was set up as Private Limited Company, that is registered in Century House, Ravenna Road, Putney. The main office's zip code is SW15 6AW. The company has been registered on 22nd October 2013. The firm's Companies House Reg No. is 08743380. This company's principal business activity number is 86230 and has the NACE code: Dental practice activities. Century Dental Clinic Limited filed its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-05-04.

Within this limited company, all of director's assignments have so far been fulfilled by Stephen S. who was formally appointed 11 years ago.

Stephen S. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 670	157 790

Balance Sheet
Cash Bank In Hand	16 396	17 296
Cash Bank On Hand		17 296	14 589	685	158 814		16 771	74	69 591
Current Assets	93 238	98 586	114 872	269 074	230 656	169 415	346 681	408 332	172 062
Debtors	53 182	56 662	70 055	234 683	47 783	145 415	305 910	368 570	70 267
Intangible Fixed Assets	110 027	81 705
Net Assets Liabilities		157 790	279 643	398 277	289 188	212 205	216 027	215 986	210
Net Assets Liabilities Including Pension Asset Liability	105 002	157 790
Other Debtors		17 500	49 916	189 430	23 146	18 650	126 975	127 578	27 806
Property Plant Equipment		382 343	411 163	470 128	457 962	473 165	451 981	428 283	403 798
Stocks Inventory	23 660	24 628
Tangible Fixed Assets	349 071	382 343
Total Inventories		24 628	30 228	33 706	24 059	24 000	24 000	39 688	32 204

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 570	157 690
Shareholder Funds	87 670	157 790

Other Financial Data
Amount Specific Advance Or Credit Directors			28 289	156 418	146	614	1 453	1 626	15 902
Amount Specific Advance Or Credit Made In Period Directors				184 707	84 698	254 532			17 528
Amount Specific Advance Or Credit Repaid In Period Directors					241 262	255 000	839	173
Accumulated Amortisation Impairment Intangible Assets		59 902	88 223	134 878	179 940	199 940	219 940	239 940	259 940
Accumulated Depreciation Impairment Property Plant Equipment		18 183	33 354	47 450	67 652	90 653	115 433	140 432	166 002
Average Number Employees During Period			7	7	6	6	6	7
Bank Borrowings Overdrafts		113 591	96 541	227 781	390 000	329 290	310 736	273 721	252 669
Creditors		153 303	142 231	453 657	416 322	354 296	327 029	283 837	379 267
Creditors Due After One Year	180 669	153 303
Creditors Due Within One Year	283 997	251 541
Disposals Intangible Assets					160 000
Dividends Paid			5 000	119 685	218 000	255 000	107 542	180 723	536 404
Finance Lease Liabilities Present Value Total		30 026	45 690	65 876	26 322	25 006	16 293	10 116	3 727
Fixed Assets	459 098	464 048	464 547	836 857	619 629	614 832	573 648	529 950	485 465
Increase From Amortisation Charge For Year Intangible Assets			28 321	46 655	45 062	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 171	14 096	20 202	23 001	24 780	24 999	25 570
Intangible Assets		81 705	53 384	366 729	161 667	141 667	121 667	101 667	81 667
Intangible Assets Gross Cost		141 607	141 607	501 607	341 607	341 607	341 607	341 607
Intangible Fixed Assets Additions	141 607
Intangible Fixed Assets Aggregate Amortisation Impairment	31 580	59 902
Intangible Fixed Assets Amortisation Charged In Period	31 580	28 322
Intangible Fixed Assets Cost Or Valuation	141 607
Net Current Assets Liabilities	-190 759	-152 955	-42 673	15 077	113 603	-139 891	-4 006	169 437	-88 557
Number Shares Allotted	1 000	1 000
Other Creditors		9 686	31 961	160 000	16 872	4 533	178 997	177 481	122 871
Other Taxation Social Security Payable		24 157	42 702	53 433	38 077	52 552	86 512	99 836	145 518
Par Value Share	0	0
Profit Loss			126 853	238 319	136 633	55 846	111 364	180 682	320 628
Property Plant Equipment Gross Cost		400 526	444 517	517 578	525 614	563 818	567 414	568 715	569 800
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	356 151	44 375
Tangible Fixed Assets Cost Or Valuation	356 151	400 526
Tangible Fixed Assets Depreciation	7 080	18 183
Tangible Fixed Assets Depreciation Charged In Period	7 080	11 103
Total Additions Including From Business Combinations Intangible Assets				360 000
Total Additions Including From Business Combinations Property Plant Equipment			43 991	73 061	8 036	38 204	3 596	1 301	1 085
Total Assets Less Current Liabilities	268 339	311 093	421 874	851 934	733 232	597 112	569 642	521 906	396 908
Trade Creditors Trade Payables		23 876	30 898	23 942	17 112	20 665	13 242	37 896	13 991
Trade Debtors Trade Receivables		39 162	20 139	45 253	24 637	4 086	19 640	29 197	42 461
Amounts Owed By Group Undertakings							159 295	211 795
Provisions For Liabilities Balance Sheet Subtotal					27 722	30 611	26 586	22 083	17 431

Company staff

Stephen S.

Role: Director

Appointed: 22 October 2013

Latest update: 10 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 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

Century Dental Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Century Dental Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015