Clover Dental Holdings Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Clover Dental Holdings Limited with reg. no. 10121442 has been competing in the field for eight years. The Private Limited Company is officially located at Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port and company's post code is CH65 9HQ. This enterprise's classified under the NACE and SIC code 86230 meaning Dental practice activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

For this firm, all of director's responsibilities have so far been executed by Pam C. and Matthew C.. Amongst these two individuals, Matthew C. has administered firm the longest, having been a vital addition to the Management Board since April 2016.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	40	71	444	130	714	369	206
Current Assets		151 592	145 148	126 971	134 151	126 701	101 172
Debtors	158 216	151 521	144 704	126 841	133 437	126 332	100 966
Net Assets Liabilities	4 869	6 869	9 551	11 551	26 292	29 174	13 352
Other Debtors				4 330

Other Financial Data
Amounts Owed By Related Parties	151 787	143 192	136 206	114 187	126 188	119 258	92 039
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed By Related Parties	151 787	143 192	136 207	114 187	126 188	119 257
Bank Borrowings Overdrafts	151 821	142 606	133 255	123 837	116 217	105 764	101 228
Corporation Tax Recoverable	6 429	8 329	8 498	8 324	7 249	7 074	8 927
Creditors	151 821	142 606	133 255	123 837	116 217	105 764	101 228
Investments	25 819	25 819
Investments Fixed Assets	25 819	25 819	25 819	25 819	25 819	25 819	25 819
Investments In Group Undertakings Participating Interests			25 819	25 819	25 819	25 819	25 819
Net Current Assets Liabilities	130 871	123 656	116 987	109 569	116 690	109 119	88 761
Number Shares Issued Fully Paid		100	100
Other Creditors	10 260	10 760	10 760
Ownership Interest In Subsidiary Percent		100
Par Value Share		1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Total Assets Less Current Liabilities	156 690	149 475	142 806	135 388	142 509	134 938	114 580
Trade Creditors Trade Payables	2 160	1 975	1 973	1 974	2 033	2 154	2 429
Advances Credits Directors	10 260	10 760	10 760	4 330
Advances Credits Made In Period Directors		500			4 330	726
Advances Credits Repaid In Period Directors				15 090		726

Company staff

Pam C.

Role: Director

Appointed: 01 February 2017

Latest update: 21 December 2023

Matthew C.

Role: Director

Appointed: 13 April 2016

Latest update: 21 December 2023

People with significant control

Matthew C.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pam C.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Clover Dental Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pam C.

Matthew C.

People with significant control

Matthew C.

Pam C.

Accounts Documents

Company filings

Filing category

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