Jonathan Cowie Endodontics Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

This business is known under the name of Jonathan Cowie Endodontics Limited. The firm was started 10 years ago and was registered with 09242079 as the registration number. The headquarters of the firm is registered in Truro. You can reach them at Lowin House, Tregolls Road. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Jonathan Cowie Endodontics Ltd released its account information for the period that ended on September 30, 2022. The firm's most recent annual confirmation statement was filed on September 30, 2023.

The firm owes its achievements and permanent development to a team of two directors, specifically Jonathan C. and Rachel C., who have been supervising the firm since 2014.

Jonathan C. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 459	14 736

Balance Sheet
Cash Bank On Hand		24 780	11 414	9 129	35 325	21 728	6 387	18 652
Current Assets	36 690	38 325	23 865	15 967	50 310	24 427	7 487	23 595
Debtors	13 527	13 545	12 451	6 838	14 985	2 699	1 100	4 943
Net Assets Liabilities		14 736	5 112	-5 093	18 172	-26 177	13 728	58 656
Other Debtors						2 699	1 100	4 943
Property Plant Equipment		2 626	4 235	4 658	3 714	7 093	7 136	6 096
Cash Bank In Hand	23 163	24 780
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	15 459	14 736
Tangible Fixed Assets	2 208	2 626

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	14 459	13 736
Shareholder Funds	15 459	14 736

Other Financial Data
Accrued Liabilities						2 010	1 950	2 100
Accumulated Depreciation Impairment Property Plant Equipment		2 769	4 181	5 733	6 971	9 336	11 715	13 746
Additions Other Than Through Business Combinations Property Plant Equipment			3 021	1 975	294	5 744	2 422	991
Amounts Owed To Related Parties								280
Average Number Employees During Period		1	1	1	2	1	1	1
Bank Borrowings						227 321	200 553	174 360
Creditors		26 715	23 488	26 218	36 352	227 321	200 553	174 360
Financial Assets			500	500	500	235 700	235 700
Fixed Assets	7 708	3 126	4 735	5 158	4 214	242 793	242 836	241 796
Increase From Depreciation Charge For Year Property Plant Equipment			1 412	1 552	1 238	2 365	2 379	2 031
Investments Fixed Assets	500	500					235 700	235 700
Investments In Subsidiaries							235 700	235 700
Net Current Assets Liabilities	7 751	11 610	377	-10 251	13 958	-41 649	-28 555	-8 780
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		2 700	3 375	3 138	11 541	16 545	4 102
Other Payables Accrued Expenses		1 926	1 974	2 040	2 010	2 010
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							50	50
Prepayments		365
Property Plant Equipment Gross Cost		5 395	8 416	10 391	10 685	16 429	18 851	19 842
Taxation Social Security Payable		76	48	11	948
Total Assets Less Current Liabilities					18 172	201 144	214 281	233 016
Total Borrowings						227 321	200 553	174 360
Trade Creditors Trade Payables								1 314
Trade Debtors Trade Receivables		13 180	12 451	6 838	14 985
Creditors Due Within One Year	28 939	26 715
Number Shares Allotted	1 000	1 000
Percentage Subsidiary Held	50	50
Value Shares Allotted	1 000	1 000

Company staff

Jonathan C.

Role: Director

Appointed: 30 September 2014

Latest update: 22 March 2024

Rachel C.

Role: Director

Appointed: 30 September 2014

Latest update: 22 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jonathan Cowie Endodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Rachel C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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