Dental At Mediacityuk Limited in Stockport, SK12 1EU

Description

Data updated on: 01-11-2023

Dental At Mediacityuk Limited is categorised as Private Limited Company, that is based in 15a Chester Road, Stockport. The main office's postal code is SK12 1EU. The company has been registered in year 2016. The firm's reg. no. is 10020005. This firm's Standard Industrial Classification Code is 86230 which means Dental practice activities. Dental At Mediacityuk Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-28.

At the moment, the directors registered by this specific limited company are: Hitesh P. formally appointed on Tuesday 23rd February 2016 and Deepa V. formally appointed in 2016.

Executives with significant control over the firm are: Hitesh P. owns 1/2 or less of company shares. Deepa V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	171 437	199 954	334 406	232 614	519 386	171 634	427 877
Current Assets	174 437	256 371	376 566	317 218	910 582	863 050	1 045 855
Net Assets Liabilities	1 122 883	1 143 857	1 128 060	1 197 484	1 161 422	1 276 546	1 626 208
Property Plant Equipment	153 775	197 259	231 659	234 869	351 600	466 312	410 692
Total Inventories	3 000	3 150	5 000	5 002	4 829	26 020	30 656
Debtors		53 267	37 160	79 602	386 367	665 396	587 322
Other Debtors		41 544	37 160	28 102	283 717	231 250	99 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	48 015	96 030	144 045	192 060	240 075	288 090	336 105
Accumulated Depreciation Impairment Property Plant Equipment	38 444	70 941	103 701	150 808	3 487	147 589	210 049
Additions Other Than Through Business Combinations Property Plant Equipment	192 219
Average Number Employees During Period	7	7	7	7	7	10	12
Bank Overdrafts	9 500
Corporation Tax Payable	28 782
Creditors	117 616	174 045	28 255	18 530	363 428	259 238	351 863
Fixed Assets	1 066 062	1 061 531	1 047 916	1 003 111	1 071 827	1 138 524	1 034 889
Increase From Amortisation Charge For Year Intangible Assets	48 015	48 015	48 015	48 015	48 015	48 015	48 015
Increase From Depreciation Charge For Year Property Plant Equipment	38 444	32 497	44 472	47 107	46 921	76 419	19 909
Intangible Assets	912 287	864 272	816 257	768 242	720 227	672 212	624 197
Intangible Assets Gross Cost	960 302	960 302	960 302	960 302	960 302	960 302
Net Current Assets Liabilities	56 821	82 326	152 414	257 411	519 827	485 859	693 992
Other Creditors	86 500	124 353	175 886	90 350	250 221	258 915	173 986
Other Taxation Social Security Payable	31 116	16 748	31 472	-43 269	32 355	15 410	139 298
Property Plant Equipment Gross Cost	192 219	268 200	335 360	385 677	159 274	159 274	620 741
Total Additions Including From Business Combinations Intangible Assets	960 302
Trade Creditors Trade Payables	14 147	32 944	8 473	3 000	60 117	18 996	35 287
Amount Specific Advance Or Credit Directors		71 838	7 870	1 137	5 298	11 444	17 863
Amount Specific Advance Or Credit Made In Period Directors			201 041	57 006	31 389	51 419	35 215
Amount Specific Advance Or Credit Repaid In Period Directors			121 333	66 013	35 550	57 565	41 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 712			126 400
Disposals Property Plant Equipment			14 000			207 458
Finance Lease Liabilities Present Value Total			28 255	18 530	159 428	105 250	3 292
Provisions For Liabilities Balance Sheet Subtotal			44 015	44 508	66 804	88 599	102 673
Total Additions Including From Business Combinations Property Plant Equipment		75 981	81 160	50 317	163 652	276 745	22 668
Total Assets Less Current Liabilities	1 122 883	1 143 857	1 200 330	1 260 522	1 591 654	1 624 383	1 728 881
Trade Debtors Trade Receivables		11 723
Amounts Owed By Group Undertakings				51 500	102 650	434 146	487 403
Bank Borrowings Overdrafts					204 000	153 988
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-4 715	-15 828
Increase Decrease In Property Plant Equipment					159 274
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-159	-15 828

Company staff

Hitesh P.

Role: Director

Appointed: 23 February 2016

Latest update: 21 April 2024

Deepa V.

Role: Director

Appointed: 23 February 2016

Latest update: 21 April 2024

People with significant control

Hitesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deepa V.

Notified on 6 April 2016

Nature of control:

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Dental At Mediacityuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh P.

Deepa V.

People with significant control

Hitesh P.

Deepa V.

Accounts Documents

Company filings

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