Glacier Smiles Limited in Ascot, SL5 0DJ

Description

Data updated on: 01-11-2023

Glacier Smiles started conducting its business in the year 2018 as a Private Limited Company with reg. no. 11200262. This company has been active for 6 years and the present status is active. The company's head office is registered in Ascot at White Smiles 106 London Road. Anyone can also find the company using its area code : SL5 0DJ. The company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Glacier Smiles Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Sun, 19th Feb 2023.

For 6 years, the company has only been guided by one director: Fizan T. who has been overseeing it since Mon, 12th Feb 2018.

Fizan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 941	915	189 172	206 268	373 000
Current Assets	98 400	132 802	316 014	301 177	410 042
Debtors	94 459	131 887	126 842	94 909	37 042
Net Assets Liabilities	-114 273	-121 108	-1 188	155 757	389 017
Other Debtors		500		5 667	8 500
Property Plant Equipment	403 601	380 513	401 396	457 329	484 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 112	61 666	91 625	134 183	180 736
Additions Other Than Through Business Combinations Property Plant Equipment	439 713	2 466	50 842	98 491	73 675
Amounts Owed By Other Related Parties Other Than Directors			126 842	89 242	28 542
Amounts Owed By Related Parties	94 459	131 387	126 842
Amounts Owed To Directors	414 571	448 039	431 076	367 815	264 696
Average Number Employees During Period	15	16	15	16	16
Bank Borrowings			42 014	32 244	22 557
Bank Overdrafts			7 986	10 648	10 648
Creditors	516 875	558 689	585 801	522 072	467 668
Finance Lease Liabilities Present Value Total	40 322	40 298	52 434	52 437	39 519
Increase From Depreciation Charge For Year Property Plant Equipment	36 112	25 554	29 959	42 558	46 553
Net Current Assets Liabilities	-418 475	-425 887	-269 787	-220 895	-57 626
Other Creditors	5 131	3 906	3 243	3 351	3 599
Other Taxation Social Security Payable	17 013
Property Plant Equipment Gross Cost	439 713	442 179	493 021	591 512	665 187
Taxation Social Security Payable	17 013	15 290	20 667	20 762	51 866
Total Assets Less Current Liabilities	-14 874	-45 374	131 609	236 434	426 825
Trade Creditors Trade Payables	39 838	51 156	70 395	67 059	97 340

Company staff

Fizan T.

Role: Director

Appointed: 12 February 2018

Latest update: 9 January 2024

People with significant control

Fizan T.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	31 March 2019
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

Glacier Smiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fizan T.

People with significant control

Fizan T.

Accounts Documents

Company filings

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