Halo Dental Laboratory Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Halo Dental Laboratory Ltd has existed in the UK for 17 years. Started with Registered No. 06153046 in the year 2007, the company is based at 85 Great Portland Street, London W1W 7LT. This business's declared SIC number is 86230: Dental practice activities. Sat, 31st Dec 2022 is the last time when the accounts were filed.

The data at our disposal about this enterprise's MDs implies a leadership of four directors: Thomas L., Kenneth B., Lee G. and Clive S. who were appointed to their positions on 2022-10-31, 2007-03-12. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Lee G. as a secretary since the appointment on 2007-03-12.

The companies that control this firm include: Amalgamated Laboratory Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, W1W 7LT and was registered as a PSC under the registration number 11021690.

Devices

Manufacturer:	Halo Dental Laboratory
Manufacturer address:	Great Barr Business Park, Baltimore Road, Great Barr, Birmingham, B42 1DY, United Kingdom
Authorised Representative:	-
Date Registered:	2001-01-09
MHRA Reference Number:	CA006841
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

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	2022-03-31
Currency
Net Worth	121 219	179 268

Balance Sheet
Cash Bank On Hand		24 182	49 535	45 300	50 699	150 477	232 862	403 408
Current Assets	146 911	169 053	178 616	197 770	202 947	272 797	397 558	583 546
Debtors	93 707	124 871	112 241	134 795	116 734	87 860	130 008	150 695
Net Assets Liabilities			203 514	235 506	242 568	328 210	410 282	586 761
Other Debtors		11 733	6 727	9 841	8 010	7 902	10 234	9 041
Property Plant Equipment		122 675	136 417	136 630	166 557	147 467	146 552	163 632
Total Inventories		20 000	16 840	17 675	35 514	34 460	34 688	29 443
Cash Bank In Hand	38 204	24 182
Stocks Inventory	15 000	20 000
Tangible Fixed Assets	143 210	122 675

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 119	179 168
Shareholder Funds	121 219	179 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment		126 393	154 415	191 219	237 542	278 134	320 317	366 385
Average Number Employees During Period					12	11	11	14
Corporation Tax Payable		34 334	26 433	29 335	22 234	30 025	49 566	84 687
Creditors			89 019	76 894	99 936	70 554	112 328	141 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases					194 400	178 200	168 000	151 200
Increase From Depreciation Charge For Year Property Plant Equipment			28 023	36 804	46 323	40 592	42 183	46 068
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	3 489	76 993	89 597	120 876	103 011	202 243	285 230	442 279
Number Shares Issued Fully Paid				100
Other Creditors		13 261	89 019	3 604	8 192	14 195	7 361	7 959
Other Taxation Social Security Payable		6 288	7 594	7 235	10 858	6 070	5 992	9 111
Par Value Share		1		1
Property Plant Equipment Gross Cost		249 067	290 833	333 349	404 099	425 601	466 869	530 017
Provisions For Liabilities Balance Sheet Subtotal			22 500	22 000	27 000	21 500	21 500	19 150
Total Additions Including From Business Combinations Property Plant Equipment			41 766	37 016	70 750	21 502	41 268	63 148
Total Assets Less Current Liabilities	146 699	199 668	226 014	257 506	269 568	349 710	431 782	605 911
Trade Creditors Trade Payables		38 177	51 239	36 720	58 652	20 264	49 409	39 510
Trade Debtors Trade Receivables		113 138	105 514	124 954	108 724	79 958	119 774	141 654
Creditors Due Within One Year	143 422	92 060
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		100
Provisions For Liabilities Charges	25 480	20 400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 385
Tangible Fixed Assets Cost Or Valuation	237 682	249 067
Tangible Fixed Assets Depreciation	94 472	126 392
Tangible Fixed Assets Depreciation Charged In Period		31 920