Endodontics Ltd
Fairway House Fortrann Road St.mellons CF3 0LT Cardiff
Number: 07196496
Incorporation date: 2010-03-19
Dissolution date: 2022-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Fairway House Fortrann Road, Cardiff CF3 0LT Endodontics Limited was a Private Limited Company with 07196496 Companies House Reg No. It had been started fourteen years ago before was dissolved on 2022-03-22.
As suggested by the enterprise's directors directory, there were two directors: Geoffrey S. and Jane S..
Geoffrey S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 237 071 | 150 484 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 378 | 43 222 | |||||
| Cash Bank On Hand | 79 074 | 82 221 | 93 576 | 98 021 | 178 307 | ||
| Current Assets | 120 311 | 49 080 | 85 292 | 86 961 | 98 043 | 154 241 | 187 026 |
| Debtors | 94 733 | 4 658 | 5 018 | 4 140 | 3 867 | 55 620 | 8 719 |
| Intangible Fixed Assets | 163 995 | 160 351 | |||||
| Other Debtors | 96 | 221 | 358 | 53 407 | |||
| Property Plant Equipment | 4 148 | 3 112 | 12 801 | 12 616 | 12 477 | ||
| Stocks Inventory | 1 200 | 1 200 | |||||
| Tangible Fixed Assets | 4 849 | 4 148 | |||||
| Total Inventories | 1 200 | 600 | 600 | 600 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | 237 061 | 150 474 | |||||
| Shareholder Funds | 237 071 | 150 484 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 613 | 2 745 | 2 729 | 5 071 | 64 275 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 866 | 25 510 | 600 | 1 200 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 202 | 9 238 | 825 | 1 010 | 1 149 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 56 405 | 5 523 | 17 799 | 18 184 | 2 295 | ||
| Creditors | 66 276 | 10 861 | 23 568 | 26 749 | 66 910 | ||
| Creditors Due Within One Year | 52 084 | 63 095 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 25 510 | 1 800 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 661 | 1 493 | |||||
| Disposals Intangible Assets | 152 217 | 30 000 | |||||
| Disposals Property Plant Equipment | 11 351 | 15 519 | |||||
| Dividends Paid | 193 050 | 106 500 | 77 500 | 24 500 | 42 500 | ||
| Fixed Assets | 168 844 | 164 499 | 159 819 | 42 201 | 41 416 | 40 677 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 644 | 600 | 600 | 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 | 248 | 185 | 139 | 344 | ||
| Intangible Assets | 160 351 | 156 707 | 29 400 | 28 800 | 28 200 | ||
| Intangible Assets Gross Cost | 182 217 | 182 217 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 222 | 21 866 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 644 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 182 217 | ||||||
| Net Current Assets Liabilities | 68 227 | -14 015 | 19 016 | 76 100 | 74 475 | 127 492 | 120 116 |
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 3 305 | 887 | 1 079 | 1 536 | 6 | ||
| Other Taxation Social Security Payable | 125 | 821 | 261 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 692 | 3 919 | 3 509 | 2 213 | |||
| Profit Loss | 221 401 | 45 966 | 75 090 | 76 778 | -5 553 | ||
| Property Plant Equipment Gross Cost | 12 350 | 12 350 | 13 626 | 13 626 | 13 626 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 682 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 668 | 12 350 | |||||
| Tangible Fixed Assets Depreciation | 6 819 | 8 202 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 383 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 627 | 1 893 | |||||
| Total Assets Less Current Liabilities | 237 071 | 150 484 | 178 835 | 118 301 | 115 891 | 168 169 | 120 116 |
| Trade Creditors Trade Payables | 3 441 | 1 533 | 904 | 793 | 46 | ||
| Trade Debtors Trade Receivables | 230 | 8 719 | |||||
Role: Director
Appointed: 19 March 2010
Latest update: 26 May 2023
Role: Director
Appointed: 19 March 2010
Latest update: 26 May 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 April 2022 |
| Confirmation statement last made up date | 19 March 2021 |
| Annual Accounts 9 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 |
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378, Cyncoed Road Cyncoed Cardiff
CF23 6SA