Dentice Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Dentice Limited may be found at 207 Knutsford Road, Grappenhall in Warrington. The firm zip code is WA4 2QL. Dentice has been in this business since the firm was registered on 2015-02-13. The firm registration number is 09439150. The firm's registered with SIC code 86230 which stands for Dental practice activities. Dentice Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-13.

According to the information we have, the following limited company was built nine years ago and has been guided by two directors.

Fayaz J. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 746

Balance Sheet
Cash Bank In Hand	92 800
Cash Bank On Hand	92 800	140 680	254 826	420 787	614 950	700 574	919 803	1 372 654
Current Assets				420 787	615 219	814 393	1 023 875	1 372 923
Debtors						113 550	103 803
Intangible Fixed Assets	300 300
Net Assets Liabilities	6 746	15 553	51 081	59 328	202 591	290 582	589 975	945 100
Net Assets Liabilities Including Pension Asset Liability	6 746
Property Plant Equipment	8 000	6 000	4 000	2 000	9 599	22 079	20 818
Tangible Fixed Assets	8 000
Total Inventories					269	269	269	269

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 646
Shareholder Funds	6 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	54 500	141 920	229 340	354 800	354 800
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 000	6 000	8 000	12 400	18 520	25 854	59 628
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings		272 090	260 589	249 554	240 122	226 544	212 748	198 038
Creditors	262 790	253 411	249 089	237 370	228 343	212 420	199 248	184 038
Creditors Due After One Year	262 790
Creditors Due Within One Year	129 964
Fixed Assets	308 300	218 880	129 460	2 000	9 599	22 079
Increase From Amortisation Charge For Year Intangible Assets		87 420		125 460
Increase From Depreciation Charge For Year Property Plant Equipment		2 000		2 000	4 400	6 120	7 334	33 774
Intangible Assets	300 300	212 880	125 460
Intangible Assets Gross Cost	354 800		354 800	354 800	354 800
Intangible Fixed Assets Additions	354 800
Intangible Fixed Assets Aggregate Amortisation Impairment	54 500
Intangible Fixed Assets Amortisation Charged In Period	54 500
Intangible Fixed Assets Cost Or Valuation	354 800
Net Current Assets Liabilities	-37 164	51 684	172 310	296 298	423 159	485 118	772 360	1 046 438
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost	10 000		10 000	10 000	21 999	40 599	46 672	161 023
Provisions For Liabilities Balance Sheet Subtotal	1 600	1 600	1 600	1 600	1 824	4 195	3 955	18 695
Provisions For Liabilities Charges	1 600
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000
Total Additions Including From Business Combinations Property Plant Equipment					11 999	18 600	6 073	114 351
Total Assets Less Current Liabilities	271 136	270 564	301 770	298 298	432 758	507 197	793 178	1 147 833
Amounts Owed To Directors				107 982	130 700
Bank Borrowings Overdrafts				12 184	11 779
Corporation Tax Payable				2 404	32 168
Trade Creditors Trade Payables				1 919	17 413

Company staff

Reshma J.

Role: Director

Appointed: 15 February 2024

Latest update: 19 April 2024

Fayaz J.

Role: Director

Appointed: 13 February 2015

Latest update: 19 April 2024

People with significant control

Fayaz J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 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

Dentice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reshma J.

Fayaz J.

People with significant control

Fayaz J.

Accounts Documents

Company filings

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