Dental Alchemy Ltd in Falmouth, TR11 3LL

Description

Data updated on: 01-11-2023

Dental Alchemy Ltd with the registration number 08675495 has been in this business field for 11 years. This particular Private Limited Company can be reached at 66 Marlborough Road, , Falmouth and their postal code is TR11 3LL. This firm's registered with SIC code 86230 and their NACE code stands for Dental practice activities. The firm's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Monday 4th September 2023.

Given this particular enterprise's size, it was unavoidable to choose other directors: Chamkaur K. and Nina K. who have been assisting each other since November 2023 to exercise independent judgement of this business.

Nina K. is the individual with significant control over 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649	9 545	-5 995

Balance Sheet
Cash Bank In Hand		7 046	1 657
Cash Bank On Hand			1 657	8 616	1 416	195	253	35 839	67 619	3 153
Current Assets		13 715	5 105	8 679	5 059	9 217	8 812	64 009	79 356	7 447
Debtors		6 669	3 448	63	3 643	9 022	8 559	28 170	11 737	4 294
Net Assets Liabilities			-5 995	-811	-1 156	6 174	290	48 194	68 079	5 388
Net Assets Liabilities Including Pension Asset Liability	649	9 545	-5 995
Other Debtors			3 448	63	3 643	9 022	8 559	28 170	11 737	4 294
Property Plant Equipment			290	194	1 586	1 063	1 419	5 593	5 960
Tangible Fixed Assets	649	433	290

Capital & Reserves
Called Up Share Capital	658	1	1
Profit Loss Account Reserve	-9	9 544	-5 996
Shareholder Funds	649	9 545	-5 995

Other Financial Data
Amount Specific Advance Or Credit Directors					3 638	9 017	132	27 422	9 589	3 007
Amount Specific Advance Or Credit Made In Period Directors					8 833	11 321	6 677	41 336	86 885	75 665
Amount Specific Advance Or Credit Repaid In Period Directors					5 195	5 942	15 826	13 782	104 718	88 261
Accumulated Depreciation Impairment Property Plant Equipment			683	779	1 560	2 083	2 781	4 073	3 349	4 263
Average Number Employees During Period				2	2					1
Creditors			11 332	9 684	7 570	3 904	9 671	21 227	17 115	3 217
Creditors Due Within One Year	657	4 603	11 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 073
Disposals Property Plant Equipment									8 715	5 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 606	3 606	1 503
Increase From Depreciation Charge For Year Property Plant Equipment				96	781	523	698	4 541	-3 973	704
Net Current Assets Liabilities	-657	9 112	-6 227	-1 005	-2 511	5 313	-859	42 782	62 241	4 230
Number Shares Allotted	1	1	1
Other Creditors			10 571	7 714	200	528	1 842	8 925	5 319	3 217
Other Taxation Social Security Payable			761	1 923	7 323	3 350	7 823	12 302	11 661
Par Value Share	658	1	1
Property Plant Equipment Gross Cost			973	973	3 146	3 146	4 200	12 915	5 109	5 693
Provisions For Liabilities Balance Sheet Subtotal			58		231	202	270	181	122	272
Provisions For Liabilities Charges			58
Share Capital Allotted Called Up Paid	658	1	1
Tangible Fixed Assets Cost Or Valuation	973	973
Tangible Fixed Assets Depreciation	324	540	683
Tangible Fixed Assets Depreciation Charged In Period	324	216	143
Total Additions Including From Business Combinations Property Plant Equipment					2 173		1 054	8 715	5 109	1 493
Total Assets Less Current Liabilities	649	9 545	-5 937	-811	-925	6 376	560	48 375	68 201	5 660
Trade Creditors Trade Payables				47	47	26	6		135
Increase Decrease In Property Plant Equipment								8 715	5 109
Fixed Assets	649
Tangible Fixed Assets Additions	973

Company staff

Chamkaur K.

Role: Director

Appointed: 22 November 2023

Latest update: 10 March 2024

Nina K.

Role: Director

Appointed: 04 September 2013

Latest update: 10 March 2024

People with significant control

Nina K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alvaro L.

Notified on 8 February 2017

Ceased on 22 April 2020

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25 July 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	12 September 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 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

Dental Alchemy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chamkaur K.

Nina K.

Alvaro L.

Barbara K.

People with significant control

Nina K.

Alvaro L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dental Alchemy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chamkaur K.

Nina K.

Alvaro L.

Barbara K.

People with significant control

Nina K.

Alvaro L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016