Colchester Dental Surgery Limited in Cardiff, CF23 9AW

Description

Data updated on: 01-11-2023

This firm called Colchester Dental Surgery was created on 2010-09-08 as a Private Limited Company. The enterprise's head office can be found at Cardiff on Colchester Dental Practice Units 1 - 3 Lady Margaret Court, Colchester Avenue. Assuming you want to get in touch with the company by mail, its post code is CF23 9AW. The company registration number for Colchester Dental Surgery Limited is 07370093. The enterprise's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. The company's most recent filed accounts documents were submitted for the period up to 2022-06-29 and the most recent annual confirmation statement was filed on 2023-08-22.

As stated, the following business was established 14 years ago and has so far been steered by two directors.

Nishat A. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	92 516	210 065	241 490	165 440	204 139

Balance Sheet
Cash Bank In Hand	5 643	5 330	5 377	3 016	38 794
Current Assets	25 369	26 065	62 685	31 150	72 256
Debtors	18 852	19 944	56 198	27 448	32 638
Intangible Fixed Assets	316 800	281 600	246 400	211 200	176 000
Net Assets Liabilities Including Pension Asset Liability	92 516	210 065	241 490	165 440	204 139
Stocks Inventory	874	791	1 110	686	824
Tangible Fixed Assets	10 395	25 451	21 454	20 516	24 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 416	209 965	241 390	165 340	204 039
Shareholder Funds	92 516	210 065	241 490	165 440	204 139

Other Financial Data
Creditors Due After One Year	7 327
Creditors Due Within One Year	250 642	117 961	84 758	93 323	63 611
Fixed Assets	327 195	307 051	267 854	231 716
Intangible Fixed Assets Additions	352 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	70 400	105 600	140 800
Intangible Fixed Assets Amortisation Charged In Period	35 200	35 200	35 200	35 200
Intangible Fixed Assets Cost Or Valuation	352 000	352 000	352 000
Net Current Assets Liabilities	-225 273	-91 896	-22 073	-62 173	8 645
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 079	5 090	4 291	4 103	4 873
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 860	23 540	3 154	5 900
Tangible Fixed Assets Cost Or Valuation	13 860	37 400	40 554	46 454	58 428
Tangible Fixed Assets Depreciation	3 465	11 949	19 100	25 938	34 061
Tangible Fixed Assets Depreciation Charged In Period	3 465	8 484	7 151	6 838
Total Assets Less Current Liabilities	101 922	215 155	245 781	169 543	209 012
Advances Credits Directors	156 279	50 550	44 117	9 878
Advances Credits Made In Period Directors	265 925	164 331	202 248
Advances Credits Repaid In Period Directors	422 204	58 602	107 581
Value Shares Allotted					1

Company staff

Mujtaba H.

Role: Director

Appointed: 06 April 2018

Latest update: 11 March 2024

Nishat A.

Role: Director

Appointed: 08 September 2010

Latest update: 11 March 2024

People with significant control

Nishat A.

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 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 21/03/2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21/03/2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 3 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 October 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2013
Annual Accounts 12 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016

Colchester Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mujtaba H.

Nishat A.

People with significant control

Nishat A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Colchester Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mujtaba H.

Nishat A.

People with significant control

Nishat A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014