Cressex Practice Limited in High Wycombe, HP12 4UD

Description

Data updated on: 01-11-2023

This Cressex Practice Limited firm has been in this business for at least 5 years, having launched in 2019. Started with Companies House Reg No. 11912077, Cressex Practice is a Private Limited Company with office in 238 Cressex Road, High Wycombe HP12 4UD. This business's SIC code is 86230 meaning Dental practice activities. 2022-03-31 is the last time when the accounts were filed.

Since 2019-03-28, this business has only had 1 director: Tiyasa B. who has been presiding over it for 5 years.

Tiyasa B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	109 344	75 002	96 927	65 892
Current Assets	136 991	102 915	124 291	92 507
Debtors	19 506	19 717	21 010	20 654
Net Assets Liabilities	101 886	246 233	364 999	481 442
Other Debtors			100	100
Total Inventories	8 141	8 196	6 354	5 961
Property Plant Equipment		4 346	39 252

Other Financial Data
Accrued Liabilities	3 600	3 600	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment	1	768	7 693	2 515
Average Number Employees During Period	9	8	9	11
Bank Borrowings Overdrafts		315 011	650 654	605 533
Corporation Tax Payable	30 916	39 922	40 296	27 748
Creditors	721 387	682 661	692 321	677 788
Finance Lease Liabilities Present Value Total		2 795		38 793
Fixed Assets	1 359 998	1 364 344	1 399 250	1 477 038
Increase From Depreciation Charge For Year Property Plant Equipment	1	767	6 925	14 000
Intangible Assets	1 359 998	1 359 998	1 359 998	1 359 998
Intangible Assets Gross Cost	1 359 998	1 359 998	1 359 998
Net Current Assets Liabilities	-536 725	-435 450	-341 930	-317 808
Other Taxation Social Security Payable	-10	-5 330	3 753	4 398
Property Plant Equipment Gross Cost	1	5 114	46 945	11 249
Total Additions Including From Business Combinations Property Plant Equipment		5 113	41 831	43 793
Total Assets Less Current Liabilities	823 273	928 894	1 057 320	1 159 230
Trade Creditors Trade Payables	21 922	26 849	49 265	43 401
Trade Debtors Trade Receivables	19 506	19 717	20 910	20 554
Other Creditors	63 530

Company staff

Tiyasa B.

Role: Director

Appointed: 28 March 2019

Latest update: 16 April 2024

People with significant control

Tiyasa B.

Notified on 28 March 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cressex Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiyasa B.

People with significant control

Tiyasa B.

Accounts Documents

Company filings

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