Italdent Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Italdent Limited is located at Camberley at Knoll House. You can search for the company by the post code - GU15 3SY. The firm has been operating on the UK market for 9 years. This enterprise is registered under the number 09410814 and its current status is active. This company's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. The most recent financial reports were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 28th January 2023.

As for this particular company, the full scope of director's responsibilities have so far been met by Fabio B. who was assigned to lead the company on January 28, 2015.

Fabio B. is the individual who has control over 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 727	52 157	83 661	108 129	104 891	146 491	116 224	165 318
Current Assets	83 213	105 311	90 560	115 396	131 651	150 895	230 688	299 759
Debtors	56 486	53 154	6 899	7 267	26 760	4 404	114 464	131 441
Net Assets Liabilities	35 174	60 944	65 959	74 854	110 745	144 300	204 879	272 756
Other Debtors	2 642	2 642	2 642	2 642	24 564	2 642	114 464	131 441
Property Plant Equipment	73 704	64 552	85 902	78 960	89 666	69 518	60 381	45 697
Total Inventories								3 000

Other Financial Data
Accrued Liabilities	1 800	1 838	1 812	2 852	3 318	2 452	2 190
Accumulated Depreciation Impairment Property Plant Equipment	33 605	51 039	77 174	101 835	127 055	147 203	169 689	185 453
Additions Other Than Through Business Combinations Property Plant Equipment		10 104	47 485	17 719	36 196		13 349
Average Number Employees During Period	2	2	3	3	4	4	4	3
Bank Borrowings	21 167	15 953	10 544	4 920	21 844	17 011	11 991
Creditors	57 986	42 285	52 727	35 528	33 786	17 011	11 991	7 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-749			-206
Disposals Property Plant Equipment		-1 822			-270
Finance Lease Liabilities Present Value Total	36 819	26 332	42 183	22 672	20 299	11 942
Financial Commitments Other Than Capital Commitments	80 065	70 552	65 620	57 252	46 682	36 113	63 053
Increase From Depreciation Charge For Year Property Plant Equipment		18 183	26 135	24 661	25 426	20 148	22 486	15 764
Net Current Assets Liabilities	29 653	47 611	46 251	44 045	67 570	101 415	168 379	243 325
Other Creditors	20 512	15 123	12 246	11 724	1 395	2 428	3 487	5 400
Prepayments	1 797	1 797	2 312	3 575	2 196	1 762	8 443
Property Plant Equipment Gross Cost	107 309	115 591	163 076	180 795	216 721	216 721	230 070	231 150
Provisions For Liabilities Balance Sheet Subtotal	10 197	8 934	13 467	12 623	12 705	9 622	11 890	9 200
Taxation Social Security Payable	6 394	13 315	3 262	13 379	18 952	22 527	25 130
Total Assets Less Current Liabilities	103 357	112 163	132 153	123 005	157 236	170 933	228 760	289 022
Total Borrowings	57 986	42 285	52 727	35 528	33 786	17 011	11 991
Trade Creditors Trade Payables	8 144	11 723	933	15 103	12 058	5 298	28 737	9 563
Trade Debtors Trade Receivables	52 047	48 715	1 945	1 050
Amount Specific Advance Or Credit Directors					21 922	-13	102 926
Amount Specific Advance Or Credit Made In Period Directors					21 922		142 534
Amount Specific Advance Or Credit Repaid In Period Directors						-21 935	-39 595
Bank Borrowings Overdrafts							11 991	7 066
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							25 130	36 531
Par Value Share								1
Provisions							11 890	9 200
Total Additions Including From Business Combinations Property Plant Equipment								1 080

Company staff

Fabio B.

Role: Director

Appointed: 28 January 2015

Latest update: 11 April 2024

People with significant control

Fabio B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Italdent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio B.

People with significant control

Fabio B.

Accounts Documents

Company filings

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