City Smiles Studio Ltd in Glasgow, G41 4EE

Description

Data updated on: 01-11-2023

Registered at 209 Terregles Avenue, Glasgow G41 4EE City Smiles Studio Ltd is a Private Limited Company registered under the SC463498 registration number. It has been founded eleven years ago. This firm's registered with SIC code 86230 - Dental practice activities. City Smiles Studio Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was submitted on Tuesday 17th October 2023.

When it comes to the following company, the full scope of director's obligations have so far been done by Sonia A. who was designated to this position on Monday 11th November 2013. The following company had been directed by Osker H. until November 2013.

Sonia A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand		94	1 295	15 643	18 838	23 556		118 379	68 805
Current Assets	9 504	8 321	11 815	37 459	46 198	68 458	120 828	148 483	113 256
Debtors	8 663	8 227	10 520	19 831	14 125	22 672		7 874	6 951
Net Assets Liabilities		-13 541	-50	-73 334	-46 707	-36 212	88 556	224 672	175 095
Other Debtors				14 125	14 125	21 103		6 655	6 951
Property Plant Equipment		1 947	1 752	12 104	12 609	72 708		306 734	411 064
Total Inventories				1 985	13 235	22 230
Cash Bank In Hand	841	94
Net Assets Liabilities Including Pension Asset Liability	-15 620	-13 541
Tangible Fixed Assets	1 813	1 947

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 720	-13 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 656
Accumulated Depreciation Impairment Property Plant Equipment		417	612	1 957	3 358	7 287		39 989	93 844
Additions Other Than Through Business Combinations Property Plant Equipment				11 697	1 906	64 028			158 185
Average Number Employees During Period					5	7	8	5	4
Bank Borrowings				43 044	35 009	26 529
Bank Borrowings Overdrafts								99 790	90 830
Bank Overdrafts						6 607
Corporation Tax Payable		9 984	11 348			12 226		18 064
Creditors		16 301	12 232	26 788	21 793	45 093	78 243	122 207	153 182
Finance Lease Liabilities Present Value Total		7 508	1 385	109 628	114 648	98 730		22 417	62 352
Fixed Assets			1 752	68 667	69 172	129 271	133 469	363 297	461 971
Increase From Amortisation Charge For Year Intangible Assets									5 656
Increase From Depreciation Charge For Year Property Plant Equipment			195	1 345	1 401	3 929			53 855
Intangible Assets				56 563	56 563	56 563		56 563	50 907
Intangible Assets Gross Cost				56 563	56 563	56 563		56 563
Net Current Assets Liabilities	-17 399	-7 980	-417	10 671	24 405	23 365	33 330	28 515	-68 640
Other Creditors		2 447	785	22 636	14 799	12 604		43 808	80 798
Other Taxation Social Security Payable		3 870	99	3 538	3 327	6 741		4 195	2 810
Property Plant Equipment Gross Cost		2 364	2 364	14 061	15 967	79 995		346 723	504 908
Provisions For Liabilities Balance Sheet Subtotal								44 933	65 054
Total Additions Including From Business Combinations Intangible Assets				56 563
Total Assets Less Current Liabilities	-15 586	-6 033	1 335	86 220	105 486	152 636	166 799	391 812	393 331
Trade Creditors Trade Payables				3 134	3 667	6 915		3 702	36 460
Trade Debtors Trade Receivables		8 227	10 520	5 706		1 569		1 219
Capital Employed	-15 620	-13 541
Creditors Due After One Year	34	7 508
Creditors Due Within One Year	26 903	16 301
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 014	350
Tangible Fixed Assets Cost Or Valuation	2 014	2 364
Tangible Fixed Assets Depreciation	201	417
Tangible Fixed Assets Depreciation Charged In Period	201	216

Company staff

Sonia A.

Role: Director

Appointed: 11 November 2013

Latest update: 18 February 2024

People with significant control

Sonia A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City Smiles Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia A.

Osker H.

People with significant control

Sonia A.

Accounts Documents

Company filings

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