Coleshill Smile Care Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Coleshill Smile Care Limited is a Private Limited Company, based in 2 Minton Place, Victoria Road, Bicester. The head office's zip code is OX26 6QB. This enterprise has existed ten years in the United Kingdom. The firm's registered no. is 08897314. The company's registered with SIC code 86230 and has the NACE code: Dental practice activities. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-08.

Rameshwar S. is this specific company's only director, who was arranged to perform management duties in 2021. Since Mon, 17th Feb 2014 Jaswinder D., had been supervising the following company up to the moment of the resignation in 2021. Additionally a different director, namely Anthony A. quit three years ago.

The companies that control this firm are: Ram Dental Ltd owns over 3/4 of company shares. This business can be reached in Bicester at Minton Place, Victoria Road, OX26 6QB and was registered as a PSC under the registration number 09957917.

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
Currency
Net Worth	5 311	4 988

Balance Sheet
Cash Bank On Hand		25 675	33 260	22 254	10 103	86	35 181	108 114
Current Assets	92 852	133 670	159 568	51 453	39 387	29 612	86 615	300 880
Debtors	73 137	106 245	124 558	27 449	27 534	27 776	49 439	187 330
Net Assets Liabilities		4 988	20 719	-11 234	-10 424	-61 785
Other Debtors		82 108	113 678	993	1 202	1 080
Property Plant Equipment		20 967	18 627	16 115	13 858	9 919	7 866	7 923
Total Inventories		1 750	1 750	1 750	1 750	1 750	1 995	5 436
Cash Bank In Hand	17 965	25 675
Intangible Fixed Assets	847 560	826 832
Stocks Inventory	1 750	1 750
Tangible Fixed Assets	8 498	20 967

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	5 236	4 913
Shareholder Funds	5 311	4 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		195 293	298 421	401 549	504 677	607 805	62 060	124 120
Accumulated Depreciation Impairment Property Plant Equipment		7 553	13 626	21 063	29 794	37 405	41 593	47 115
Amounts Owed By Related Parties							20 359	160 419
Average Number Employees During Period					12	12	11	11
Bank Borrowings Overdrafts						7 889
Corporation Tax Payable			1 400				63 614	32 222
Corporation Tax Recoverable				1 390
Creditors		4 073	2 678	1 278	2 332	182	83 779	129 844
Dividends Paid On Shares				620 576	517 448	414 320
Fixed Assets	856 058	847 799	742 331	636 691	531 306	424 239	1 187 006	1 125 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 437	9 937
Increase From Amortisation Charge For Year Intangible Assets			103 128	103 128	103 128	103 128	62 060	62 060
Increase From Depreciation Charge For Year Property Plant Equipment			6 073	7 437	8 731	7 611	4 188	5 522
Intangible Assets		826 832	723 704	620 576	517 448	414 320	1 179 140	1 117 080
Intangible Assets Gross Cost		1 022 125	1 022 125	1 022 125	1 022 125	1 022 125	1 241 200
Net Current Assets Liabilities	-850 747	-838 738	-718 934	-646 647	-539 398	-486 024	2 836	171 036
Number Shares Issued Fully Paid			75	75
Other Creditors		4 073	2 678	1 278	2 332	182	14 194	56 587
Other Taxation Social Security Payable		5 601	3 772	2 301	1 363	93	2 753	1 700
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		28 520	32 253	37 178	43 652	47 324	49 459	55 038
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets							-607 805
Total Additions Including From Business Combinations Property Plant Equipment			3 733	4 925	6 474	3 672	2 135	5 579
Total Assets Less Current Liabilities	5 311	9 061	23 397	-9 956	-8 092	-61 603	1 189 842	1 296 039
Total Increase Decrease From Revaluations Intangible Assets							219 075
Trade Creditors Trade Payables		61 785	44 284	95 924	97 100	157 617	3 218	39 335
Trade Debtors Trade Receivables		24 137	10 880	25 066	26 332	26 696	29 080	26 911
Creditors Due After One Year		4 073
Creditors Due Within One Year	943 599	972 408
Intangible Fixed Assets Additions	939 725	82 400
Intangible Fixed Assets Aggregate Amortisation Impairment	92 165	195 293
Intangible Fixed Assets Amortisation Charged In Period	92 165	103 128
Intangible Fixed Assets Cost Or Valuation	939 725	1 022 125
Number Shares Allotted	75	75
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions	10 346	18 174
Tangible Fixed Assets Cost Or Valuation	10 346	28 520
Tangible Fixed Assets Depreciation	1 848	7 553
Tangible Fixed Assets Depreciation Charged In Period	1 848	5 705

Country registered England

Place registered England & Wales Company Registry

Registration number 09957917

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

Anthony A.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamal J.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder D.

Notified on 6 April 2016

Ceased on 1 February 2021

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Coleshill Smile Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshwar S.

Jaswinder D.

Anthony A.

Jamal J.

People with significant control

Ram Dental Ltd

Anthony A.

Jamal J.

Jaswinder D.

Accounts Documents

Company filings

Filing category

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