Clifton Dental Care Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Clifton Dental Care Limited is officially located at Cardiff at - Celtic House. Anyone can look up this business by the zip code - CF23 8HA. Clifton Dental Care's incorporation dates back to year 2009. This business is registered under the number 07058656 and their state is active. The firm's declared SIC number is 86230 which means Dental practice activities. The firm's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Tue, 8th Nov 2022.

Our info detailing this particular firm's management indicates the existence of two directors: Christopher P. and Jane P. who became the part of the company on Tue, 27th Oct 2009. In order to help the directors in their tasks, the company has been utilizing the expertise of Jane P. as a secretary since October 2009.

Executives who control the firm include: Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 163	99 780	118 057	128 508	104 095	162 611

Balance Sheet
Cash Bank In Hand	14 918	30 527	150	27 155	19 339	4 807
Current Assets	86 467	102 561	82 476	137 193	108 901	94 304
Debtors	68 860	68 536	78 766	105 741	85 050	85 887
Intangible Fixed Assets	810 000	765 000	720 000	675 000	630 000	540 000
Net Assets Liabilities Including Pension Asset Liability	2 163	99 780	118 057	128 508	104 095	162 611
Stocks Inventory	2 689	3 498	3 560	4 297	4 512	3 610
Tangible Fixed Assets	16 575	20 576	15 432	13 709	593 420	576 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 063	99 680	117 957	128 408	103 995	162 511
Shareholder Funds	2 163	99 780	118 057	128 508	104 095	162 611

Other Financial Data
Creditors Due After One Year	630 643	304 784	580 236	560 965	899 869	668 480
Creditors Due Within One Year	280 236	479 458	116 529	133 687	319 276	372 008
Fixed Assets	826 575	785 576	735 432	688 709	1 223 421
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	135 000	180 000	225 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-193 769	-376 897	-34 053	3 506	-210 375	-277 704
Number Shares Allotted		100	100	100	100	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 115	3 086	2 742	9 081	7 991
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 859
Tangible Fixed Assets Cost Or Valuation	27 047	37 906	37 906	40 752	646 783	654 651
Tangible Fixed Assets Depreciation	10 472	17 330	22 474	27 043	53 363	77 865
Tangible Fixed Assets Depreciation Charged In Period		6 858
Total Assets Less Current Liabilities	632 806	408 679	701 379	692 215	1 013 045	839 082
Advances Credits Directors	222 437	401 624	13 247	9 846	98 294
Advances Credits Made In Period Directors	1 585 022	301 778	533 537	214 790
Advances Credits Repaid In Period Directors	1 706 667	480 965	145 160	191 697
Bank Borrowings					30 772	30 772
Other Creditors After One Year					30 772	30 772
Value Shares Allotted						100

Company staff

Jane P.

Role: Secretary

Appointed: 27 October 2009

Latest update: 10 February 2024

Christopher P.

Role: Director

Appointed: 27 October 2009

Latest update: 10 February 2024

Jane P.

Role: Director

Appointed: 27 October 2009

Latest update: 10 February 2024

People with significant control

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 February 2013
Annual Accounts 26 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 January 2016

Clifton Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Christopher P.

Jane P.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Jane P.

Christopher P.

Accounts Documents

Company filings

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