Cameron Ray is a business registered at CF10 4RU Cardiff at Regus House. This firm has been operating since 1996 and is established under reg. no. 03247279. This firm has been active on the UK market for twenty eight years now and its status at the time is liquidation. The firm present name is Cameron Ray Limited. The company's previous associates may recognize this firm also as Dental Management Services, which was in use up till Tuesday 29th September 2020. The company's declared SIC number is 86900 and has the NACE code: Other human health activities. July 31, 2021 is the last time when the accounts were reported.
Cameron Ray Limited
General information
Name:
Cameron Ray Ltd
Office Address:
Regus House Falcon Drive CF10 4RU Cardiff
Number: 03247279
Incorporation date: 1996-09-09
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
- Previous company's names
-
Cameron Ray Limited 2020-09-29
-
Dental Management Services Limited 1996-09-09
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 140 568 | 138 003 | 131 835 | 118 843 | 117 567 | 147 026 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 54 684 | 56 719 | 37 244 | 28 403 | 63 684 | 70 520 | |||||
| Current Assets | 57 629 | 57 971 | 42 207 | 48 036 | 65 053 | ||||||
| Debtors | 1 729 | 3 673 | 3 674 | 29 998 | 6 406 | 7 319 | 8 840 | 49 680 | |||
| Intangible Fixed Assets | 103 616 | 94 733 | 85 850 | 76 967 | 68 084 | 59 201 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 140 568 | 138 003 | 131 835 | 118 843 | |||||||
| Stocks Inventory | 1 216 | 1 252 | 1 290 | 1 329 | 1 369 | 1 410 | |||||
| Tangible Fixed Assets | 28 869 | 26 724 | 34 418 | 31 189 | 25 513 | 27 607 | |||||
| Cash Bank On Hand | 70 520 | 20 797 | 23 955 | 16 983 | 366 148 | 287 943 | |||||
| Net Assets Liabilities | 147 026 | 121 655 | 117 036 | 108 497 | 379 438 | 322 946 | |||||
| Other Debtors | 3 673 | 1 | 29 998 | ||||||||
| Property Plant Equipment | 27 607 | 229 208 | 224 714 | 221 317 | 50 429 | 37 820 | |||||
| Total Inventories | 1 410 | 1 452 | 1 496 | 1 541 | |||||||
| Trade Debtors | 3 673 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 140 468 | 137 903 | 131 735 | 118 743 | 117 467 | 146 926 | |||||
| Shareholder Funds | 140 568 | 138 003 | 131 835 | 118 843 | 117 567 | 147 026 | |||||
| Other Financial Data | |||||||||||
| Creditors Due After One Year | 12 733 | 5 007 | 2 053 | ||||||||
| Creditors Due Within One Year | 36 813 | 36 418 | 32 986 | 37 349 | 41 083 | 41 710 | |||||
| Fixed Assets | 132 485 | 121 458 | 120 268 | 108 156 | 93 597 | 86 808 | 279 526 | 266 149 | 253 869 | 50 429 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 509 | 47 392 | 56 275 | 65 158 | 74 041 | 82 924 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 883 | 8 883 | 8 883 | 8 883 | 8 883 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 142 125 | 142 125 | 142 125 | 142 125 | 142 125 | 142 125 | |||||
| Net Current Assets Liabilities | 20 816 | 21 553 | 9 221 | 10 687 | 23 970 | 60 218 | -2 055 | -2 023 | -7 264 | 330 114 | 285 126 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 6 778 | 19 180 | 7 184 | 2 843 | 11 311 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 74 457 | 81 234 | 100 414 | 107 598 | 110 441 | ||||||
| Tangible Fixed Assets Depreciation | 45 588 | 54 510 | 65 996 | 76 409 | 84 928 | 94 145 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 922 | 11 486 | 10 413 | 8 519 | 9 217 | ||||||
| Total Assets Less Current Liabilities | 153 301 | 143 010 | 129 489 | 118 843 | 117 567 | 147 026 | 277 471 | 264 126 | 246 605 | 380 543 | 322 946 |
| Creditors | 41 710 | 30 710 | 34 793 | 34 628 | 85 714 | 2 817 | |||||
| Debtors Due After One Year | 14 630 | ||||||||||
| Finished Goods Goods For Resale | 1 410 | 1 452 | 1 496 | 1 541 | |||||||
| Intangible Assets | 59 201 | 50 318 | 41 435 | 32 552 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 105 | ||||||||||
Company staff
Lorna M.
Role: Director
Appointed: 10 September 2007
Latest update: 24 April 2024
Lorna M.
Role: Secretary
Appointed: 27 September 2006
Latest update: 24 April 2024
David M.
Role: Director
Appointed: 27 September 2006
Latest update: 24 April 2024
People with significant control
David M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Lorna M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 28 September 2022 |
| Confirmation statement last made up date | 14 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 10/04/2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 10/04/2015 |
| Annual Accounts 15/04/2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 15/04/2016 |
| Annual Accounts 12/04/2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 12/04/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts 6 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 6 April 2013 |
| Annual Accounts 14/04/2014 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 14/04/2014 |
Dental Management Services Limited Health Care Provider
Provider address
Address
Yatton Dental Practice, Chescombe Road
City
Yatton
County
Somerset
Postal code
BS49 4EJ
Provider info
HSCA start date
Fri, 1st Apr 2011
Contact data
Phone
01934838439
| Yatton Dental Practice in Bristol | |
|---|---|
| Address | Chescombe Road Yatton, Bristol, BS49 4EJ |
| Location | , North Somerset, South West |
| Start date | Fri, 1st Apr 2011 |
| Phone | 01934838439 |
| Medical services |
|
| Medical procedures |
|
| Service users |
|
Company filings
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Annual return
Confirmation statement
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Resolution
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Total exemption full accounts data made up to 2021-07-31 (AA)
filed on: 29th, April 2022
filed on: 29th, April 2022
accounts
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(7 pages)
(7 pages)
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