Green Square Dental Ltd in Rotherham, S60 3BE

Description

Data updated on: 01-11-2023

Green Square Dental Ltd can be contacted at Rotherham at 190 Moorgate Road. Anyone can find this business by referencing its post code - S60 3BE. Green Square Dental's incorporation dates back to year 2015. The firm is registered under the number 09917817 and their last known state is active. This company's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. December 31, 2021 is the last time when company accounts were reported.

For this specific limited company, the full scope of director's assignments have so far been executed by Duncan P. who was appointed nine years ago.

Duncan P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-39 535

Balance Sheet
Cash Bank In Hand	26 925
Cash Bank On Hand	26 925	69 413	114 729	86 632	94 464	70 938	225 945
Current Assets	42 763	89 324	135 196	113 286	129 270	110 534	264 328
Debtors	3 338	7 411	7 967	12 154	12 268	12 101	14 270
Net Assets Liabilities	-39 535	2 279	18 752	545	1 247	56 602	186 247
Net Assets Liabilities Including Pension Asset Liability	-39 535
Other Debtors	1 338	3 411	3 967	3 654	3 768	3 601	5 770
Property Plant Equipment	158 797	215 547	198 177	264 381	225 547	301 899	285 170
Stocks Inventory	12 500
Tangible Fixed Assets	158 797
Total Inventories	12 500	12 500	12 500	14 500	22 538	27 495	24 113

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-39 555
Shareholder Funds	-39 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 262	53 971	88 250	125 652	165 902	72 355	62 671
Average Number Employees During Period		5	8	11	14	14	16
Creditors	38 967	56 212	40 097	79 169	55 060	29 300	11 561
Creditors Due After One Year	38 967
Creditors Due Within One Year	202 128
Finance Lease Liabilities Present Value Total	35 727	54 052	39 017	79 169	55 060	29 300	11 561
Increase Decrease In Property Plant Equipment		37 954		77 980
Increase From Depreciation Charge For Year Property Plant Equipment		36 021	34 279	37 402	40 250	38 854	10 684
Net Current Assets Liabilities	-159 365	-137 055	-112 790	-143 549	-134 909	-178 925	-52 210
Number Shares Allotted	20
Other Creditors	3 240	2 160	1 080	154 853	142 164	146 070	125 199
Other Taxation Social Security Payable	1 462	2 842	32 891	29 620	40 225	70 577	90 829
Par Value Share	1
Property Plant Equipment Gross Cost	176 747	269 518	286 427	390 033	391 449	161 174	533 531
Provisions For Liabilities Balance Sheet Subtotal		20 001	26 538	41 118	34 331	37 072	35 152
Secured Debts	42 755
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	176 747
Tangible Fixed Assets Cost Or Valuation	176 747
Tangible Fixed Assets Depreciation	17 950
Tangible Fixed Assets Depreciation Charged In Period	17 950
Total Additions Including From Business Combinations Property Plant Equipment		92 771	16 909	103 606	1 416	115 206	26 876
Total Assets Less Current Liabilities	-568	78 492	85 387	120 832	90 638	122 974	232 960
Trade Creditors Trade Payables	11 355	25 272	28 600	41 932	51 360	47 052	82 771
Trade Debtors Trade Receivables	2 000	4 000	4 000	8 500	8 500	8 500	8 500

Company staff

Duncan P.

Role: Director

Appointed: 15 December 2015

Latest update: 3 January 2024

People with significant control

Duncan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	15 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 September 2017
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Green Square Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan P.

People with significant control

Duncan P.

Accounts Documents

Company filings

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