Dentique Dental Practice Limited in Birmingham, B19 3TE

Description

Data updated on: 01-11-2023

Dentique Dental Practice Limited 's been on the market for at least seven years. Registered with number 10657210 in the year 2017, the firm have office at 89-95 New Summer Street, Birmingham B19 3TE. The firm's principal business activity number is 86230 which stands for Dental practice activities. The firm's latest annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-06.

For this particular limited company, a variety of director's responsibilities have so far been carried out by Ravi N. who was designated to this position in 2017.

The companies with significant control over this firm include: Raveka Limited has substantial control or influence over the company. This business can be reached in Birmingham, B19 3TE and was registered as a PSC under the reg no 10649380.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	121	64	151	24 682	35
Current Assets	178 617	173 065	448 929	539 992	595 875
Debtors	138 449	143 001	404 881	483 718	571 216
Net Assets Liabilities	24 287	48 467	71 072	128 906	104 632
Other Debtors	3 200	800	2 188	516	12 313
Property Plant Equipment	58 195	34 226	19 122	39 796	25 546
Total Inventories	40 047	30 000	43 897	31 592	24 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	119 437	194 870	270 303	345 737	421 171
Accumulated Depreciation Impairment Property Plant Equipment	37 682	61 651	88 575	113 082	127 332
Additions Other Than Through Business Combinations Property Plant Equipment			11 820	45 181
Amounts Owed By Group Undertakings Participating Interests	127 709	134 248	373 179	483 202	558 903
Average Number Employees During Period	12	10	10	8	11
Bank Borrowings	1 309 733	1 222 313	1 415 067	1 334 495	246 042
Bank Overdrafts	92 887	85 021	81 156	140 000	1 156 644
Creditors	279 813	250 312	220 280	279 321	1 358 247
Finance Lease Liabilities Present Value Total	18 320	12 213
Fixed Assets	1 447 429	1 348 027	1 257 490	1 202 730	1 113 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 533	12 213		60 000	60 000
Increase From Amortisation Charge For Year Intangible Assets		75 433	75 433	75 434	75 434
Increase From Depreciation Charge For Year Property Plant Equipment		23 969	26 924	24 507	14 250
Intangible Assets	1 389 234	1 313 801	1 238 368	1 162 934	1 087 500
Intangible Assets Gross Cost	1 508 671	1 508 671	1 508 671	1 508 671	1 508 671
Net Current Assets Liabilities	-101 196	-77 247	228 649	260 671	-762 372
Other Creditors	137 824	91 001	105 338	84 391	117 023
Property Plant Equipment Gross Cost	95 877	95 877	107 697	152 878	152 878
Taxation Social Security Payable	10 441	12 687	7 150	1 831	15 894
Total Assets Less Current Liabilities	1 346 233	1 270 780	1 486 139	1 463 401	350 674
Trade Debtors Trade Receivables	7 540	7 953	29 514

Company staff

Ravi N.

Role: Director

Appointed: 07 March 2017

Latest update: 3 February 2024

People with significant control

Raveka Limited

Legal authority Gb-Eng

Legal form Company

Country registered Gb-Eng

Place registered Gb-Eng

Registration number 10649380

Notified on 7 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dentique Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi N.

People with significant control

Raveka Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies