Dental Chrome Systems Ltd
Clifford House 38-44 Binley Road Coventry CV3 1JA West Midlands
Number: 04723407
Incorporation date: 2003-04-04
Dissolution date: 2016-07-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This firm was registered in West Midlands under the ID 04723407. This firm was set up in 2003. The office of the company was located at Clifford House 38-44 Binley Road Coventry. The post code for this place is CV3 1JA. This company was officially closed in 2016, which means it had been active for 13 years.
When it comes to this specific enterprise's executives list, there were two directors: Andrew W. and Ursula W..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 584 | 334 | -656 | -159 |
| Balance Sheet | ||||
| Cash Bank In Hand | 45 | 7 124 | 13 | 3 279 |
| Current Assets | 20 455 | 22 834 | 14 444 | 11 939 |
| Debtors | 18 773 | 13 238 | 11 881 | 7 370 |
| Net Assets Liabilities Including Pension Asset Liability | 584 | 334 | -656 | |
| Stocks Inventory | 1 637 | 2 472 | 2 550 | 1 290 |
| Tangible Fixed Assets | 1 808 | 2 262 | 1 810 | 1 448 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 484 | 234 | -756 | -259 |
| Shareholder Funds | 584 | 334 | -656 | -159 |
| Other Financial Data | ||||
| Creditors Due After One Year | 11 344 | 8 778 | 5 433 | 1 962 |
| Creditors Due Within One Year | 10 335 | 15 532 | 11 115 | 11 294 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | 15 000 |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 10 120 | 7 302 | 3 329 | 645 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 452 | 362 | 290 | |
| Fixed Assets | 1 808 | 2 262 | 1 810 | |
| Secured Debts | 17 815 | 11 445 | 9 298 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 021 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 183 | 9 204 | 9 204 | 9 204 |
| Tangible Fixed Assets Depreciation | 6 375 | 6 942 | 7 394 | 7 756 |
| Tangible Fixed Assets Depreciation Charged In Period | 567 | 452 | 362 | |
| Total Assets Less Current Liabilities | 11 928 | 9 564 | 5 139 | 2 093 |
Role: Director
Appointed: 04 April 2003
Latest update: 26 December 2022
Role: Secretary
Appointed: 04 April 2003
Latest update: 26 December 2022
Role: Director
Appointed: 04 April 2003
Latest update: 26 December 2022
| Account next due date | 30 June 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 02 May 2016 |
| Return last made up date | 04 April 2015 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 26 September 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 3 November 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 3 November 2014 |
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