Cts Dental Retail Supplies Limited in Redhill, RH1 5SS

Description

Data updated on: 01-11-2023

Cts Dental Retail Supplies came into being in 2009 as a company enlisted under no 07049142, located at RH1 5SS Redhill at Three Arch Business Park. This firm has been in business for fifteen years and its official state is active. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/03/18.

Due to this particular firm's number of employees, it was imperative to acquire other company leaders: Jonathan L. and Yvonne B. who have been aiding each other since October 2009 to exercise independent judgement of the company.

Executives with significant control over the firm are: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne B. owns 1/2 or less of company shares and has 1/2 or less 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	15 002	41 044	71 164	165 004	78 550	106 310
Current Assets							15 002	157 565	174 010	229 489	79 867	106 310
Debtors								116 521	102 846	64 485	1 317
Net Assets Liabilities									-5 961	107 337	243 969	1 006 705
Other Debtors								101 400	75 508	63 215	1 317
Property Plant Equipment								11 770	7 498	756	29 242	18 205
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 885	12 576	19 318	34 387	50 042
Administrative Expenses							11 264
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed By Related Parties								101 400
Balances Amounts Owed To Related Parties							693 034	1 241 776
Creditors							693 034	1 241 776	1 241 776	1 266 019	2 503 152	1 671 957
Deferred Tax Asset Debtors								3 600	1 300
Fixed Assets							666 770	1 066 077	1 061 805	1 173 567	2 728 154	2 611 152
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										118 504	124 408	-105 965
Increase Decrease In Investment Property Fair Value Model								387 537
Increase From Depreciation Charge For Year Property Plant Equipment								5 885	6 691	6 742	15 069	15 655
Investment Property							666 770	1 054 307	1 054 307	1 172 811	2 698 912	2 592 947
Investment Property Fair Value Model							666 770	1 054 307	1 054 307	1 172 811	2 698 912	2 592 947
Net Current Assets Liabilities						1	-678 032	-1 084 211	-1 067 766	-1 036 530	-2 423 285	-1 565 647
Number Shares Issued Fully Paid							2	2
Other Creditors							693 034	1 241 776	1 241 776	1 261 579	2 451 947	1 646 477
Other Disposals Property Plant Equipment											4 305
Other Taxation Social Security Payable										4 440	37 445	20 818
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-11 264
Profit Loss On Ordinary Activities Before Tax							-11 264
Property Plant Equipment Gross Cost								17 655	20 074	20 074	63 629	68 247
Provisions For Liabilities Balance Sheet Subtotal										29 700	60 900	38 800
Total Additions Including From Business Combinations Property Plant Equipment								17 655	2 419		47 860	4 618
Total Assets Less Current Liabilities			1	1	1	1	-11 262	-18 134	-5 961	137 037	304 869	1 045 505
Trade Creditors Trade Payables											13 760	4 662
Trade Debtors Trade Receivables								11 521	26 038	1 270
Transfers To From Retained Earnings Increase Decrease In Equity										88 878	93 306	-79 474
Useful Life Property Plant Equipment Years								3
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Jonathan L.

Role: Director

Appointed: 19 October 2009

Latest update: 2 March 2024

Yvonne B.

Role: Director

Appointed: 19 October 2009

Latest update: 2 March 2024

People with significant control

Jonathan L.

Notified on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne B.

Notified on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cts Dental Holdings Limited

Address: Three Arch Business Park Three Arch Road, Redhill, Surrey, RH1 5SS, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 05189019

Notified on 6 April 2016

Ceased on 9 April 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Cts Dental Retail Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Yvonne B.

People with significant control

Jonathan L.

Yvonne B.

Cts Dental Holdings Limited

Accounts Documents

Company filings

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