Drury Lane Dental Care Limited in London, WC2H 9AA

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 07196710. The firm was started in the year 2010. The main office of this company is situated at 59 Shorts Gardens Covent Garden. The post code for this place is WC2H 9AA. The firm is recognized as Drury Lane Dental Care Limited. It should be noted that it also was registered as Newgrove It until it got changed 14 years from now. The company's Standard Industrial Classification Code is 86230 - Dental practice activities. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was released on March 27, 2023.

At the moment, we have a solitary managing director in the company: Mahsa S. (since 2010-09-24). That company had been managed by Barbara K. till 2010.

The companies with significant control over this firm include: Allegra Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Park Court, Pyrford Road, KT146SD, Surrey and was registered as a PSC under the reg no 14298332.

Previous company's names
Drury Lane Dental Care Limited 2010-10-08
Newgrove It Limited 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 328	199 445	545 465	745 643	835 667

Balance Sheet
Cash Bank On Hand					188 605	118 270	213 307	9 403	7 006	7 178	14 631	471 827
Current Assets	7 498	16 641	188 080	512 557	762 245	944 337	1 249 371	612 136	592 039	592 211	977 243	1 567 978
Debtors	4 309	2 745	2 745	252 280	571 428	823 856	1 033 853	600 522	583 033	583 033	960 612	1 094 151
Net Assets Liabilities					820 933	919 765	1 016 028	1 167 827	1 357 268	1 538 216	1 729 264	1 950 706
Other Debtors				233 024	559 274	815 539	998 933	578 908	578 908	578 908	578 908	578 908
Property Plant Equipment					104 572	98 371	82 522	70 351	64 889	55 291	61 466	53 258
Total Inventories					2 211	2 211	2 211	2 211	2 000	2 000	2 000	2 000
Cash Bank In Hand	1 204	12 141	183 124	258 066	188 606
Intangible Fixed Assets	491 992	466 097	440 203	327 633	203 340
Net Assets Liabilities Including Pension Asset Liability	79 328	199 445	545 465	745 643	835 667
Stocks Inventory	1 985	1 755	2 211	2 211	2 211
Tangible Fixed Assets	47 254	47 854	85 482	76 486	87 672
Trade Debtors				14 305	10 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 228	199 345	545 365	745 543	835 567
Shareholder Funds	79 328	199 445	545 465	745 643	835 667

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income								8 669	8 492	11 873	7 631	3 188
Accumulated Amortisation Impairment Intangible Assets					331 446	455 739	517 886
Accumulated Depreciation Impairment Property Plant Equipment					42 540	62 908	79 313	92 675	104 673	114 271	123 005	132 004
Additions Other Than Through Business Combinations Intangible Assets										517 886	517 886
Additions Other Than Through Business Combinations Property Plant Equipment						14 167	555	1 192	7 728		14 909	791
Amounts Owed By Group Undertakings Participating Interests												250 000
Average Number Employees During Period					3	3	3		3	4	4	4
Bank Overdrafts											213 000	206 274
Comprehensive Income Expense								181 798	219 443	202 549	216 048	267 042
Corporation Tax Payable					209 442	162 602		102 928	78 393	13 315	1 902	33 516
Creditors					232 323	216 163	304 738	434 631	220 391	31 609	17 407	246 718
Dividends Paid								30 000	30 000	21 600	25 000	45 600
Finished Goods Goods For Resale						2 211	2 211
Fixed Assets	539 246	513 951	525 685	404 119	291 012	160 518	82 522	998 922	993 460	983 862	990 037	981 829
Income Expense Recognised Directly In Equity								30 000	30 000	21 600	25 000	45 600
Increase From Amortisation Charge For Year Intangible Assets						93 220	62 147
Increase From Depreciation Charge For Year Property Plant Equipment						20 368	16 405	13 363	11 998	9 598	8 734	8 999
Intangible Assets					186 440	93 220			517 886	517 886
Intangible Assets Gross Cost					517 886	517 886	517 886		517 886	517 886
Investments								928 571	928 571	928 571	928 571	928 571
Investments Fixed Assets								928 571	928 571	928 571	928 571	928 571
Loans From Directors						1 098	1 539
Net Current Assets Liabilities	-459 918	-314 506	19 780	341 524	544 655	748 579	944 633	177 505	371 647	560 602	959 836	1 321 260
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted			100	100	100		100
Other Creditors					1 552	1 515					61	90
Other Investments Other Than Loans								928 571	928 571	928 571	928 571	928 571
Other Taxation Social Security Payable					7 080	10 478		11 015	5 546	6 373	7 813	3 650
Par Value Share			1	1	1		1
Prepayments Accrued Income							17 157	4 125	4 125	4 125	4 125
Profit Loss								181 798	219 443	202 549	216 048	267 042
Property Plant Equipment Gross Cost					147 112	161 279	161 835	161 834	169 562	169 562	184 471	185 262
Provisions For Liabilities Balance Sheet Subtotal							11 127	8 600	7 840	6 248	7 609	6 141
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 858	11 127
Taxation Social Security Payable						153 091	206 997
Total Assets Less Current Liabilities	79 328	199 445	545 465	745 643	835 667	909 097	1 027 155	1 176 427	1 365 107	1 544 464	1 949 873	2 303 089
Trade Creditors Trade Payables					14 249	41 568	96 202	18 472	1
Trade Debtors Trade Receivables					10 844	8 317	17 763	17 489
Advances Credits Directors						534 000	673 707
Advances Credits Made In Period Directors							317 000
Advances Credits Repaid In Period Directors							177 293
Amount Specific Advance Or Credit Directors				80 000	341 000	534 000	673 707
Amount Specific Advance Or Credit Made In Period Directors						223 000	317 000
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	177 293
Accruals Deferred Income Within One Year			3 000	5 981	3 411
Bank Borrowings Overdrafts			771	423
Creditors Due Within One Year	467 416	331 147	168 300	171 033	217 590
Intangible Fixed Assets Additions				16 900
Intangible Fixed Assets Aggregate Amortisation Impairment	25 894	51 789	77 683	207 153	331 446
Intangible Fixed Assets Amortisation Charged In Period		25 895	25 894	129 470	124 293
Intangible Fixed Assets Cost Or Valuation	517 886	517 886	517 886	534 786	534 786
Other Creditors Due Within One Year			43 801	5 445	1 552
Prepayments Accrued Income Current Asset			2 745	4 951	1 310
Tangible Fixed Assets Additions		1 100	38 128	10 126	33 104
Tangible Fixed Assets Cost Or Valuation	47 754	48 854	86 982	97 108	130 212
Tangible Fixed Assets Depreciation	500	1 000	1 500	20 622	42 540
Tangible Fixed Assets Depreciation Charged In Period		500	500	19 122	21 918
Share Capital Allotted Called Up Paid			100	100	100
Taxation Social Security Due Within One Year			103 453	143 908	201 959
Trade Creditors Within One Year			17 275	15 276	10 668

Company staff

Mahsa S.

Role: Director

Appointed: 24 September 2010

Latest update: 13 February 2024

People with significant control

Allegra Ltd

Address: 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT146SD, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Companies House

Registration number 14298332

Notified on 22 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brandon N.

Notified on 25 March 2022

Ceased on 22 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahsa S.

Notified on 6 April 2016

Ceased on 22 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Drury Lane Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahsa S.

Barbara K.

People with significant control

Allegra Ltd

Brandon N.

Mahsa S.

Accounts Documents

Company filings

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