Dental Excellence Studio Ltd in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Dental Excellence Studio Ltd, a firm that is situated at 116 Duke Street, in Liverpool. This means it's been 10 years Dental Excellence Studio has existed on the local market, as it was registered on Wed, 26th Mar 2014. The company's Companies House Registration Number is 08959466 and the zip code is L1 5JW. This business's SIC and NACE codes are 86230: Dental practice activities. The firm's latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-03-26.

When it comes to this specific limited company, a variety of director's duties have so far been performed by Robert H. who was chosen to lead the company in 2014. Since 2014 Nikki W., had fulfilled assigned duties for this specific limited company till the resignation eight years ago. To help the directors in their tasks, the abovementioned limited company has been using the skills of Nikki H. as a secretary since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	87 795	131 166

Balance Sheet
Cash Bank On Hand		31 069	79 026	216 105	128 344	86 895	68 318	59 882
Current Assets	9 973	37 069	398 698	637 713	807 360	1 140 938	1 517 817	824 378
Debtors			224 122	385 367	624 016	1 026 543	1 421 999	719 496
Net Assets Liabilities			436 704	492 224	719 205	109 619	232 585	120 939
Other Debtors					36 009
Property Plant Equipment		180 384	191 209	204 287	184 734	124 606	48 983	22 958
Total Inventories		6 000	15 000	35 000	55 000	27 500	27 500	45 000
Cash Bank In Hand	3 973	31 069
Intangible Fixed Assets	160 000	120 000
Net Assets Liabilities Including Pension Asset Liability	90 030	131 166
Stocks Inventory	6 000	6 000
Tangible Fixed Assets	163 736	157 949

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 695	131 066
Shareholder Funds	87 795	131 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	72 000	104 000	136 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment		60 727	81 972	105 027	126 669	210 427	296 895	335 597
Amounts Owed By Associates			132 670		32 066	32 566		255 604
Amounts Owed By Group Undertakings				338 915	494 160	932 196
Average Number Employees During Period			10	12	18	23	26	31
Bank Borrowings Overdrafts		170 401	142 581	277 547	206 901	398 674	282 512	259 876
Creditors		210 246	241 203	277 547	206 901	398 674	282 512	259 876
Fixed Assets	323 736	277 949	279 209	260 287	208 734	124 606	48 983	22 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases				612
Increase From Amortisation Charge For Year Intangible Assets			32 000	32 000	32 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			21 245	23 055	21 642	83 758	86 468	38 702
Intangible Assets		120 000	88 000	56 000	24 000
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-235 941	-146 783	157 495	509 484	717 372	383 687	466 114	357 857
Other Creditors		5 453	23 713	4 000	9 434	270 479	447 864	977
Other Taxation Social Security Payable		34 392	74 909	35 961	-754	111 078	29 631	229 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			80 549	1 241
Property Plant Equipment Gross Cost		241 111	273 181	309 314	311 403	335 033	345 878	358 555
Total Additions Including From Business Combinations Property Plant Equipment			32 070	36 133	2 089	23 630	10 845	12 677
Total Assets Less Current Liabilities	90 030	131 166	436 704	769 771	926 106	508 293	515 097	380 815
Trade Creditors Trade Payables			-1			212	65 987	22 888
Trade Debtors Trade Receivables			91 452	46 452	61 781	61 781	55 683	55 683
Creditors Due Within One Year	243 679	183 852
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Investments Fixed Assets	160 000
Tangible Fixed Assets Additions	192 631	22 086
Tangible Fixed Assets Cost Or Valuation	192 631	214 717
Tangible Fixed Assets Depreciation	28 895	56 768
Tangible Fixed Assets Depreciation Charged In Period	28 895	27 873

Company staff

Nikki H.

Role: Secretary

Appointed: 25 November 2016

Latest update: 25 April 2024

Robert H.

Role: Director

Appointed: 26 March 2014

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are as follows: Theo-Nova Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 10628450.

Theo-Nova Group Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10628450

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nikki H.

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dental Excellence Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki H.

Robert H.

Nikki W.

People with significant control

Theo-Nova Group Limited

Nikki H.

Robert H.

Accounts Documents

Company filings

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