Concordia Dental Care Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

The date this firm was started is 2015-03-13. Established under no. 09488120, it is considered a Private Limited Company. You may visit the main office of this firm during business times under the following address: Suite 1 Concept House 23 Billet Lane, RM11 1XP Hornchurch. The enterprise's registered with SIC code 86230 meaning Dental practice activities. Concordia Dental Care Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. The business latest confirmation statement was filed on Wed, 15th Feb 2023.

This company has one director at present running this particular limited company, namely Emma G. who's been carrying out the director's assignments since 2015-03-13. That limited company had been directed by Pieter G. until December 2023. To find professional help with legal documentation, the limited company has been using the skills of Pieter G. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	40 159

Balance Sheet
Cash Bank In Hand	30 756
Cash Bank On Hand	30 756	74 243	242 529	134 981	89 350	151 534	160 091
Current Assets	40 400	94 291	245 340	283 677	242 762	323 340	305 843
Debtors	4 394	17 250		147 696	152 412	170 806	143 252
Net Assets Liabilities	33 064	53 119	208 280	99 367	48 959	152 452	151 985
Other Debtors		13 749		147 696	152 412	170 806	143 252
Property Plant Equipment	76 145	61 412	50 549	52 193	127 945	113 278	99 527
Stocks Inventory	1 000
Tangible Fixed Assets	76 145
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	2 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40 059
Shareholder Funds	40 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 036	34 513	47 728	47 443	75 239	100 450	118 904
Average Number Employees During Period		3	3	3	5	4	2
Creditors	76 386	97 093	83 180	168 646	199 326	131 801	143 116
Creditors Due Within One Year	76 386
Finance Lease Liabilities Present Value Total	32 922	19 940	7 811		35 351	21 559	7 309
Increase From Depreciation Charge For Year Property Plant Equipment		15 477	13 215	12 074	27 796	25 211	18 454
Net Current Assets Liabilities	-35 986	-2 802	162 160	224 081	143 292	191 384	214 484
Number Shares Allotted	100
Other Creditors	35 265	65 440	125 844	31 470	32 905	33 270	33 373
Other Taxation Social Security Payable	539	6 149	25 775	2 580	39 847	18 622	24 936
Par Value Share	1				1	1	1
Prepayments Accrued Income Current Asset	4 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 250	1 798	1 811
Property Plant Equipment Gross Cost	95 181	95 925	72 950	99 636	203 184	213 728	218 431
Provisions For Liabilities Balance Sheet Subtotal	7 095	5 491	5 122	8 261	22 952	20 409	18 910
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	145 836
Tangible Fixed Assets Cost Or Valuation	95 181
Tangible Fixed Assets Depreciation	19 036
Tangible Fixed Assets Depreciation Charged In Period	19 036
Tangible Fixed Assets Disposals	50 655
Total Additions Including From Business Combinations Property Plant Equipment		744	2 352	26 686	103 548	10 544	4 703
Total Assets Less Current Liabilities	40 159	58 610	117 063	276 274	271 237	304 662	314 011
Trade Creditors Trade Payables	7 660	5 564	5 660	20 871	7 795	11 141	4 578
Trade Debtors Trade Receivables	4 394	3 501
Bank Borrowings Overdrafts				168 646	163 975	110 242	135 807
Number Shares Issued Fully Paid					100	100	100

Company staff

Emma G.

Role: Director

Appointed: 14 November 2016

Latest update: 30 March 2024

Pieter G.

Role: Secretary

Appointed: 13 March 2015

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pieter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pieter G.

Notified on 6 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Concordia Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Pieter G.

Pieter G.

People with significant control

Emma G.

Pieter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Concordia Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Pieter G.

Pieter G.

People with significant control

Emma G.

Pieter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016