Chapel Dental Surgery Limited in Golders Green, NW11 7PE

Description

Data updated on: 01-11-2023

Registered at 923 Finchley Road, Golders Green NW11 7PE Chapel Dental Surgery Limited is classified as a Private Limited Company registered under the 07077886 registration number. This company was started on 2009-11-16. This company's principal business activity number is 86230 which means Dental practice activities. The firm's most recent financial reports describe the period up to 2021-11-30 and the most recent annual confirmation statement was filed on 2022-11-16.

At the moment, we can name a single managing director in the company: Shervin K. (since 2009-11-16). This business had been directed by Sajedeh K. until 2013-11-01.

Shervin K. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-28	2019-11-27	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-65 801	-44 511	-48 407	-54 377	-61 530	-64 318

Balance Sheet
Cash Bank In Hand	1 238	1 238	1 005	1 005	3 007	5 490
Cash Bank On Hand						5 490	9 884	14 119	13 695	20 298	22 047	16 274
Current Assets	2 247	1 238
Net Assets Liabilities						-64 318	12 406	11 640	4 911	-680	-6 868
Net Assets Liabilities Including Pension Asset Liability	-65 801	-44 511	-48 407	-54 377	-61 530	-64 318
Property Plant Equipment						10 912	8 184	6 138	4 602	3 452	2 589
Stocks Inventory	1 009
Tangible Fixed Assets	45 368	34 494	25 870	19 401	14 551	10 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-66 801	-45 511	-49 407	-55 377	-62 530	-65 318
Shareholder Funds	-65 801	-44 511	-48 407	-54 377	-61 530	-64 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 812	73 540	75 586	77 122	78 272	79 135
Additional Provisions Increase From New Provisions Recognised									181
Bank Borrowings						107 156	100 093	92 892	85 456	81 605	73 491
Creditors						100 443	93 029	85 691	78 021	77 751	65 379	16 274
Creditors Due After One Year		1		113 994	107 455	100 443
Creditors Due Within One Year	113 416	80 242	75 282	210 789	221 633	230 277
Fixed Assets			25 870	269 401	264 551	260 912	358 184	356 138	354 602	353 452	352 589
Increase From Depreciation Charge For Year Property Plant Equipment							2 728	2 046	1 536	1 150	863
Investment Property						250 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model						250 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-111 169	-79 004	-74 277	-209 784	-218 626	-224 787	-233 749	-243 671	-256 353	-261 064	-278 761
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings								125 000	125 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss									-6 729
Property Plant Equipment Gross Cost						81 724	81 724	81 724	81 724	81 724	81 724
Provisions								15 136	15 317
Provisions For Liabilities Balance Sheet Subtotal							19 000	15 136	15 317	15 317	15 317
Secured Debts				120 283	113 868	107 156
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		624		250 000
Tangible Fixed Assets Cost Or Valuation	81 100	81 724	81 724	81 724	81 724
Tangible Fixed Assets Depreciation	35 732	47 230	55 854	62 323	67 173	70 812
Tangible Fixed Assets Depreciation Charged In Period		11 498	8 624	6 469	4 850	3 639
Total Assets Less Current Liabilities	-65 801	-44 510	-48 407	59 617	45 925	36 125	124 435	112 467	98 249	92 388	73 828
Total Borrowings								132 201	132 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment												79 135
Disposals Investment Property Fair Value Model												350 000
Disposals Property Plant Equipment												81 724

Company staff

Shervin K.

Role: Director

Appointed: 16 November 2009

Latest update: 23 April 2024

Shervin K.

Role: Secretary

Appointed: 16 November 2009

Latest update: 23 April 2024

People with significant control

Shervin K.

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	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2011
End Date For Period Covered By Report	30 November 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 November 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26th November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 January 2017
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	27 November 2019
Annual Accounts
Start Date For Period Covered By Report	28 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 December 2013
Date Approval Accounts	6 December 2013

Chapel Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shervin K.

Shervin K.

Sajedeh K.

People with significant control

Shervin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Chapel Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shervin K.

Shervin K.

Sajedeh K.

People with significant control

Shervin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012