Complete Dental Solutions Uk Ltd in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This enterprise named Complete Dental Solutions Uk was registered on 2016-11-01 as a Private Limited Company. The firm's office can be found at Liverpool on Trident House, 105 Derby Road. Should you want to reach the company by post, its area code is L20 8LZ. The office registration number for Complete Dental Solutions Uk Ltd is 10454802. 4 years ago this business changed its registered name from Forest Dental Equipment Uk to Complete Dental Solutions Uk Ltd. The firm's SIC code is 32500 meaning Manufacture of medical and dental instruments and supplies. Complete Dental Solutions Uk Limited reported its account information for the period that ended on 2021-10-31. Its latest annual confirmation statement was submitted on 2022-12-06.

As for the firm, most of director's assignments have been fulfilled by Alan M. and Loretta M.. Amongst these two executives, Loretta M. has been with the firm for the longest period of time, having become a member of company's Management Board on 2016-11-01.

Previous company's names
Complete Dental Solutions Uk Ltd 2020-08-16
Forest Dental Equipment Uk Ltd 2016-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			72 286		183	55 213
Current Assets	37 019	63 961	193 017	176 129	563 473	1 348 288
Debtors		44 963	65 731	116 129	443 290	593 075
Net Assets Liabilities		-100	25 231	56 716	229 368	252 630
Other Debtors		8 462	4 498	48 387	11 367	2 700
Property Plant Equipment			23 011	35 295	79 748	139 459
Total Inventories		19 000	55 000	60 000	120 000

Other Financial Data
Accrued Liabilities		1 500	1 370	1 370	3 000
Accrued Liabilities Deferred Income					3 000	12 538
Accumulated Depreciation Impairment Property Plant Equipment			1 534	7 750	25 183	42 375
Additions Other Than Through Business Combinations Property Plant Equipment			24 545	18 500	61 886	76 903
Average Number Employees During Period		2	1	2	24	25
Bank Borrowings				37 000	35 000
Bank Borrowings Overdrafts					35 000	25 333
Bank Overdrafts		3 782		6 432	4 971
Corporation Tax Recoverable					314	6 969
Creditors	48 258	64 063	16 745	51 482	49 388	80 773
Finance Lease Liabilities Present Value Total			16 745	5 266	14 388	55 440
Increase From Depreciation Charge For Year Property Plant Equipment			1 534	6 216	17 433	17 192
Net Current Assets Liabilities	-11 239	-102	23 337	79 609	205 714	200 650
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		2	2	2	2	91 482
Other Inventories		19 000	55 000	60 000	120 000
Other Remaining Borrowings			414	7 646	106 120
Other Taxation Social Security Payable					77 922	172 476
Par Value Share			1	1	1
Prepayments		313	1 274
Prepayments Accrued Income						3 535
Property Plant Equipment Gross Cost			24 545	43 045	104 931	181 834
Provisions For Liabilities Balance Sheet Subtotal			4 372	6 706	6 706	6 706
Taxation Social Security Payable		11 548	4 320	9 432	77 921
Total Assets Less Current Liabilities	-11 237	-100	46 348	114 904	285 462	340 109
Total Borrowings		3 782	16 745	51 482	49 388
Trade Creditors Trade Payables		47 231	157 310	63 372	149 720	843 878
Trade Debtors Trade Receivables		36 188	59 959	67 742	431 609	579 871
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Alan M.

Role: Director

Appointed: 01 July 2020

Latest update: 3 January 2024

Loretta M.

Role: Director

Appointed: 01 November 2016

Latest update: 3 January 2024

People with significant control

Loretta M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Loretta M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifton D.

Notified on 1 November 2016

Ceased on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Complete Dental Solutions Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Loretta M.

Clifton D.

People with significant control

Loretta M.

Clifton D.

Accounts Documents

Company filings

Filing category

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