Infinity Dental Services (ids) Ltd in Durham, DH6 4AA

Description

Data updated on: 01-11-2023

Infinity Dental Services (ids) is a business registered at DH6 4AA Durham at Coxhoe Dental Practice, 2 Blackgate East. The firm has been registered in year 2011 and is registered as reg. no. 07794975. The firm has existed on the UK market for thirteen years now and its status at the time is active. The enterprise's declared SIC number is 86230: Dental practice activities. Infinity Dental Services (ids) Limited reported its account information for the period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-10-03.

According to the latest data, we can name only one director in the company: Asad R. (since Mon, 3rd Oct 2011). For nearly one year Yomtov J., had performed assigned duties for this limited company till the resignation in 2011.

Asad R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 895	32 660	43 321

Balance Sheet
Cash Bank On Hand					76 140	208 589	126 488	210 541	275 521	236 477
Current Assets	113 778	132 632	144 167	955 402	91 706	250 277	151 341	281 597	330 897	288 596
Debtors					2 066	28 188	11 353	57 556	41 876	38 619
Net Assets Liabilities			43 321	28 399	69 099	295 588	277 863	344 840	414 447	441 525
Other Debtors					2 066	2 849	7 671	10 977	8 592	8 929
Property Plant Equipment					292 030	293 414	296 171	287 398	293 728	304 253
Total Inventories					13 500	13 500	13 500	13 500	13 500
Net Assets Liabilities Including Pension Asset Liability	27 895	32 660

Capital & Reserves
Shareholder Funds	27 895	32 660	43 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					68 890	137 780	166 485	474 542	613 432	752 322
Accumulated Depreciation Impairment Property Plant Equipment					1 500	9 917	13 659	22 432	31 114	43 063
Additions Other Than Through Business Combinations Property Plant Equipment									15 012
Average Number Employees During Period						13	13	12	11	11
Bank Borrowings Overdrafts					740 023	695 073	675 832	846 328	778 357	444 128
Corporation Tax Payable					23 772	68 949	91 988	71 787	57 354	45 555
Creditors			103 543	786 637	740 023	695 073	675 832	846 328	778 357	444 128
Disposals Investment Property Fair Value Model									144 500
Dividends Paid On Shares					620 014	551 124	522 419
Fixed Assets				5 280	912 044	844 538	963 090	1 346 260	1 069 200	940 835
Increase From Amortisation Charge For Year Intangible Assets						68 890	28 704	138 890	138 890	138 890
Increase From Depreciation Charge For Year Property Plant Equipment						8 416	3 742	8 773	8 682	11 949
Intangible Assets					620 014	551 124	522 419	914 362	775 472	636 582
Intangible Assets Gross Cost					688 904	688 904	688 904	1 388 904	1 388 904
Investment Property							144 500	144 500
Investment Property Fair Value Model							144 500	144 500
Net Current Assets Liabilities	27 895	32 660	43 321	809 756	-102 922	146 123	-9 395	-155 092	129 224	-46 485
Other Creditors					118 952	-20 747	5 779	293 003	61 605	233 862
Other Taxation Social Security Payable					1 668	564	568	52	28	78
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 923	2 164	2 698	1 256
Property Plant Equipment Gross Cost					293 530	303 330	309 830	309 830	324 842	347 316
Provisions For Liabilities Balance Sheet Subtotal									5 620	8 697
Total Additions Including From Business Combinations Property Plant Equipment						9 800	6 500			22 474
Total Assets Less Current Liabilities	27 895	32 660	43 321	815 036	809 122	990 661	953 695	1 191 168	1 198 424	894 350
Trade Creditors Trade Payables					6 947	10 438	16 739	4 878	15 216	16 147
Trade Debtors Trade Receivables						25 339	3 682	46 579	33 284	29 690
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-700 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets								-169 167
Creditors Due Within One Year	87 806	102 136	103 544
Prepayments Accrued Income Current Asset		2 164	2 698

Company staff

Asad R.

Role: Director

Appointed: 03 October 2011

Latest update: 3 April 2024

People with significant control

Asad R.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Infinity Dental Services (ids) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asad R.

Yomtov J.

People with significant control

Asad R.

Accounts Documents

Company filings

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