Dent.o.care Professional Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Dent.o.care Professional Limited 's been on the market for eleven years. Registered under the number 08725370 in the year 2013, it is based at 5 Technology Park, Colindale NW9 6BX. It debuted under the business name Dent.o.care Distribution, however for the last 2 years has operated under the business name Dent.o.care Professional Limited. The firm's classified under the NACE and SIC code 46460 and their NACE code stands for Wholesale of pharmaceutical goods. Dent.o.care Professional Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-10-09.

As suggested by the following firm's directors directory, since October 9, 2013 there have been two directors: Adam K. and Natalie K..

Executives who control the firm include: Adam K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natalie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dent.o.care Professional Limited 2022-01-28
Dent.o.care Distribution Limited 2013-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 253	228 543

Balance Sheet
Cash Bank On Hand		139 571	14 849	4 902	14 439	91 838	193 501	161 175	128 977
Current Assets	306 383	442 135	482 459	643 689	758 625	1 117 745	901 463	985 115	934 435
Debtors	157 327	218 221	396 820	403 466	331 021	500 704	444 221	699 450	663 352
Net Assets Liabilities				143 356	152 633	175 209	101 917	118 128	41 563
Other Debtors					487	29 500	73 355	169 350	201 759
Property Plant Equipment					12 041	50 088	41 289	29 213	17 339
Total Inventories		84 343	70 790	233 289	408 686	522 786	262 533	124 490	142 106
Cash Bank In Hand	52 432	139 571
Stocks Inventory	96 624	84 343

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 153	228 443
Shareholder Funds	113 253	228 543

Other Financial Data
Accrued Liabilities Deferred Income							19 500	3 250	4 983
Accumulated Depreciation Impairment Property Plant Equipment					4 014	17 665	31 429	44 214	56 088
Additions Other Than Through Business Combinations Property Plant Equipment								709
Average Number Employees During Period					1	2	2	2	2
Bank Borrowings Overdrafts							7 500	34 998	25 000
Corporation Tax Payable		29 318	26 214	7 905	27 231	28 743	40 409	45 030	67 055
Creditors		213 592	150 574	500 333	616 830	981 783	47 500	34 998	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 215	4 215	4 215	65 000	65 000	178 750	113 750
Increase From Depreciation Charge For Year Property Plant Equipment					4 014	13 651	13 764	12 785	11 874
Net Current Assets Liabilities	113 253	228 543	331 885	143 356	141 795	135 962	115 973	129 463	53 559
Other Taxation Social Security Payable		14 969	24 918	62 718	61 563	96 975	97 875	113 532	76 791
Prepayments Accrued Income							1 208	1 208	3 656
Property Plant Equipment Gross Cost					16 055	67 753	72 718	73 427
Provisions For Liabilities Balance Sheet Subtotal					1 203	10 841	7 845	5 550	4 335
Total Assets Less Current Liabilities	113 253	228 543	331 885	143 356	153 836	186 050	157 262	158 676	70 898
Trade Creditors Trade Payables		155 860	91 745	371 753	447 481	751 437	427 120	431 896	545 333
Trade Debtors Trade Receivables		44 210	46 135	203 212	330 534	415 704	359 418	528 892	457 937
Accrued Liabilities		4 500	4 500	24 340	4 500	3 250	19 500
Creditors Due Within One Year	193 130	213 592
Merchandise		84 343	70 790	233 289	408 686	522 786	262 533
Number Shares Allotted		5
Other Remaining Borrowings				33 206		42 397
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 032	4 479	2 417	1 208
Share Capital Allotted Called Up Paid	5	5
Total Additions Including From Business Combinations Property Plant Equipment					16 055	51 698	4 965

Company staff

Adam K.

Role: Director

Appointed: 09 October 2013

Latest update: 4 April 2024

Natalie K.

Role: Director

Appointed: 09 October 2013

Latest update: 4 April 2024

People with significant control

Adam K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Natalie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Dent.o.care Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Natalie K.

People with significant control

Adam K.

Natalie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dent.o.care Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Natalie K.

People with significant control

Adam K.

Natalie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015