Implant Reach Ltd in Brighton, BN2 6DA

Description

Data updated on: 01-11-2023

Implant Reach came into being in 2015 as a company enlisted under no 09827844, located at BN2 6DA Brighton at Hazel Cottage. This company has been in business for 9 years and its last known state is active. This business's principal business activity number is 86230 which stands for Dental practice activities. 2022-10-31 is the last time the accounts were reported.

Werner S. is the enterprise's single managing director, that was designated to this position on 2015-10-16. The company had been directed by Dirk S. till 3 years ago.

Executives who have control over the firm are as follows: Sintiche S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Werner S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-23 470

Balance Sheet
Cash Bank On Hand		13 755	13 030	8 428	28 432	18 450	3 882
Current Assets		19 423	253 307	258 643	273 249	25 154	11 631
Debtors			234 326	238 415	242 792	3 380	4 649
Net Assets Liabilities		-14 171	-38 250	-119 217	-154 209	10 139	21
Other Debtors			234 326	238 415	237 302	3 269	4 649
Property Plant Equipment		220 802	210 405	209 928	196 144	215 270	330 218
Total Inventories		5 668	5 951	11 800	2 025	3 324	3 100
Cash Bank In Hand	6 663
Net Assets Liabilities Including Pension Asset Liability	-23 470
Tangible Fixed Assets	242 268

Capital & Reserves
Profit Loss Account Reserve	-23 470
Shareholder Funds	-23 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 369	74 747	98 071	119 865	143 785	163 786
Additions Other Than Through Business Combinations Property Plant Equipment			12 981	22 847	8 010	43 046	170 569
Amounts Owed To Other Related Parties Other Than Directors			324 068	397 587	384 288
Average Number Employees During Period		1	1	3	4	5	4
Bank Borrowings Overdrafts			6 665		12 125	29 100	31 578
Corporation Tax Payable		8 479	4 640
Creditors		86 832	363 389	504 159	456 353	66 669	111 203
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 689
Disposals Property Plant Equipment							35 620
Increase From Depreciation Charge For Year Property Plant Equipment			23 378	23 324	21 794	23 920	36 690
Net Current Assets Liabilities	-81 917	-67 409	-110 082	-245 516	-183 104	-41 515	-99 572
Other Creditors		47 980	27 779	92 220	51 762	23 612	47 627
Other Taxation Social Security Payable		604	3	1 310	1 792	9 638	10 691
Property Plant Equipment Gross Cost		272 171	285 152	307 999	316 009	359 055	494 004
Provisions For Liabilities Balance Sheet Subtotal				39 886	21 636	33 850	50 683
Total Assets Less Current Liabilities	160 351	153 393	100 323	-35 588	13 040	173 755	230 646
Trade Creditors Trade Payables		29 769	234	13 042	6 386	4 319	21 307
Trade Debtors Trade Receivables					5 490	111
Creditors Due After One Year	183 821
Creditors Due Within One Year	88 580
Other Creditors After One Year	183 821
Other Creditors Due Within One Year	87 262
Profit Loss For Period	-23 470
Tangible Fixed Assets Additions	269 102
Tangible Fixed Assets Cost Or Valuation	269 102
Tangible Fixed Assets Depreciation	26 834
Tangible Fixed Assets Depreciation Charged In Period	26 834
Taxation Social Security Due Within One Year	1 317
Trade Creditors Within One Year	1

Company staff

Werner S.

Role: Director

Appointed: 16 October 2015

Latest update: 11 February 2024

People with significant control

Sintiche S.

Notified on 16 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Werner S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Implant Reach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Werner S.

Dirk S.

People with significant control

Sintiche S.

Werner S.

Accounts Documents

Company filings

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