Cosham Dental Surgery Ltd
3 Ilfracombe Avenue Bowers Gifford SS13 2DR Basildon
Number: 08969128
Incorporation date: 2014-03-31
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cosham Dental Surgery came into being in 2014 as a company enlisted under no 08969128, located at SS13 2DR Basildon at 3 Ilfracombe Avenue. The company's last known status was dissolved. Cosham Dental Surgery had been on the market for six years.
Vahid M. was the following enterprise's managing director, formally appointed on 2014-03-31.
Vahid M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 5 784 | 903 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 825 | 13 882 | 19 564 | ||
| Current Assets | 3 416 | 19 579 | 6 519 | 15 386 | 24 478 |
| Debtors | 3 397 | 8 236 | 1 694 | 1 505 | 4 914 |
| Net Assets Liabilities | 6 249 | 19 880 | |||
| Other Debtors | 1 694 | 1 505 | |||
| Property Plant Equipment | 1 827 | 3 098 | 2 323 | ||
| Cash Bank In Hand | 19 | 11 343 | |||
| Intangible Fixed Assets | 31 893 | 31 893 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 784 | 903 | |||
| Tangible Fixed Assets | 3 248 | 2 436 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 5 684 | 803 | |||
| Shareholder Funds | 5 784 | 903 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 504 | 3 537 | 4 312 | ||
| Average Number Employees During Period | 6 | 6 | |||
| Bank Borrowings Overdrafts | 6 132 | ||||
| Comprehensive Income Expense | 55 346 | 77 631 | |||
| Corporation Tax Payable | 13 905 | 17 811 | 18 658 | ||
| Creditors | 33 990 | 30 498 | 34 890 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Dividends Paid | 50 000 | 64 000 | |||
| Fixed Assets | 35 141 | 34 329 | 33 720 | 34 991 | 34 216 |
| Income Expense Recognised Directly In Equity | -50 000 | -64 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 775 | |||
| Intangible Assets | 31 893 | 31 893 | 31 893 | ||
| Intangible Assets Gross Cost | 31 893 | 31 893 | |||
| Net Current Assets Liabilities | -29 357 | -33 426 | -27 471 | -15 111 | -10 412 |
| Other Creditors | 13 516 | 12 250 | 14 317 | ||
| Other Taxation Social Security Payable | 437 | 1 680 | 1 915 | ||
| Profit Loss | 55 346 | 77 631 | |||
| Property Plant Equipment Gross Cost | 4 331 | 6 635 | |||
| Total Assets Less Current Liabilities | 5 784 | 903 | 6 249 | 19 880 | 23 804 |
| Trade Debtors Trade Receivables | 3 760 | ||||
| Advances Credits Directors | 4 785 | 1 475 | 1 131 | ||
| Advances Credits Made In Period Directors | 3 310 | ||||
| Creditors Due Within One Year | 32 773 | 53 005 | |||
| Intangible Fixed Assets Additions | 31 893 | ||||
| Intangible Fixed Assets Cost Or Valuation | 31 893 | 31 893 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 100 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 331 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 331 | 4 331 | |||
| Tangible Fixed Assets Depreciation | 1 083 | 1 895 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 083 | 812 | |||
Role: Director
Appointed: 31 March 2014
Latest update: 8 January 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 14 April 2020 |
| Confirmation statement last made up date | 31 March 2019 |
| Annual Accounts 14 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-31 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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