Clarendon Dental Spa (leeds) Limited in Leeds, LS3 1AD

Description

Data updated on: 01-11-2023

This particular business is based in Leeds under the ID 09093584. The firm was started in the year 2014. The headquarters of this firm is located at 9 Woodhouse Square . The zip code is LS3 1AD. This company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. Clarendon Dental Spa (leeds) Ltd reported its account information for the financial year up to June 30, 2022. The latest confirmation statement was filed on June 19, 2023.

Within this company, a number of director's obligations have been met by Aisha A. and Ahmed A.. Out of these two people, Ahmed A. has administered company the longest, having been a part of the Management Board since 2014-06-19.

Ahmed A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 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	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	108 962	134 812	186 498	735 082	389 882	1 300 121	849 587	1 110 473
Current Assets	606 342	465 887	513 580	1 626 759	2 430 938	2 783 468	2 627 783	2 827 032
Debtors	497 380	331 075	327 082	891 677	2 041 056	1 483 347	1 778 196	1 716 559
Net Assets Liabilities	62 367	71 639	60 351	1 002 728	1 626 599	2 239 586	2 373 695	2 300 806
Other Debtors	294 111	193 949	175 376	389 164	1 288 503	1 042 080	1 440 929	1 202 448
Property Plant Equipment	80 220	60 487	45 363	28 593	22 189	231 987	644 942	478 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 866 667	2 533 334	3 200 000				3 200 000
Accumulated Depreciation Impairment Property Plant Equipment	29 177	49 329	64 453	81 541	88 723	98 614	116 530	272 972
Additions Other Than Through Business Combinations Property Plant Equipment								29 112
Average Number Employees During Period			19	21	20	20	20	21
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable		18 310	418	235 679
Creditors	600 000	500 000	489 973	647 191	822 312	731 791	764 883	885 417
Fixed Assets	1 413 553	727 153
Increase From Amortisation Charge For Year Intangible Assets		666 667	666 667
Increase From Depreciation Charge For Year Property Plant Equipment		20 152	15 124		7 182	9 891	116 530	158 008
Intangible Assets	1 333 333	666 666
Intangible Assets Gross Cost	3 200 000	3 200 000	3 200 000				3 200 000
Net Current Assets Liabilities	-735 142	-143 417	23 607	979 568	1 608 626	2 051 677	1 862 900	1 941 615
Number Shares Issued Fully Paid			100
Other Creditors		500 000	233 316	108 858	8 580	114 513	106 446	6 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							98 614	1 566
Other Disposals Property Plant Equipment							303 001	38 914
Other Taxation Social Security Payable				243 590	408 277	134 166	18 549	32 713
Par Value Share			1
Property Plant Equipment Gross Cost	109 397	109 816	109 816	110 134	110 912	330 601	761 472	751 670
Provisions For Liabilities Balance Sheet Subtotal	16 044	12 097	8 619	5 433	4 216	44 078	134 147	119 507
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 044	12 097
Total Additions Including From Business Combinations Property Plant Equipment		419		318	778	219 689	733 872
Total Assets Less Current Liabilities	678 411	583 736	68 970	1 008 161	1 630 815	2 283 664	2 507 842	2 420 313
Trade Creditors Trade Payables	213 489	147 186	256 239	294 743	355 455	483 112	639 888	846 017
Trade Debtors Trade Receivables	203 269	137 126	151 706	502 513	752 553	441 267	337 267	514 111

Company staff

Aisha A.

Role: Director

Appointed: 18 November 2016

Latest update: 5 April 2024

Ahmed A.

Role: Director

Appointed: 19 June 2014

Latest update: 5 April 2024

People with significant control

Ahmed A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clarendon Dental Spa (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha A.

Ahmed A.

Jayendra P.

People with significant control

Ahmed A.

Accounts Documents

Company filings

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