Kreate Dental Limited in London, SE1 3GA

Description

Data updated on: 01-11-2023

10957218 is the registration number for Kreate Dental Limited. The firm was registered as a Private Limited Company on 2017-09-11. The firm has been operating in this business for seven years. This firm could be reached at Unit 3, Cedar Court 1 Royal Oak Yard in London. The headquarters' post code assigned to this place is SE1 3GA. This enterprise's SIC code is 86230 - Dental practice activities. 31st March 2023 is the last time when company accounts were reported.

At the moment, we can name only one managing director in the company: Mihir S. (since 2018-04-16). The business had been controlled by Shah M. up until 6 years ago.

Shah M. 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	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	18 545	30 401	20 986	276 111	213 097
Current Assets	100	34 707	44 496	86 909	329 500	401 932
Debtors		9 354	10 341	64 160	44 951	181 502
Net Assets Liabilities	100	358	13 128	5 549	135 613	240 965
Other Debtors		7 874	7 423	36 969	24 662	72 751
Property Plant Equipment		312 065	306 764	498 762	504 932	493 377
Total Inventories		6 808	3 754	1 763	8 438	7 333

Other Financial Data
Amount Specific Advance Or Credit Directors		53 407	30 350	9 997	15 891	18 693
Amount Specific Advance Or Credit Made In Period Directors		82 834	7 667	10 716	16 065	2 802
Amount Specific Advance Or Credit Repaid In Period Directors		29 427	30 724	51 063	21 959
Accumulated Amortisation Impairment Intangible Assets		35 594	59 324	94 918	130 513	166 107
Accumulated Depreciation Impairment Property Plant Equipment		13 957	21 488	61 811	102 534	139 060
Average Number Employees During Period	1	6	8		13	12
Bank Borrowings Overdrafts		42 864	42 864	42 864	78 864	78 864
Creditors		518 916	502 256	708 729	646 003	575 444
Finance Lease Liabilities Present Value Total		4 592	4 592	4 592	11 816	11 816
Fixed Assets		632 414	603 383	759 787	730 362	683 213
Increase From Amortisation Charge For Year Intangible Assets		35 594	23 730	35 594	35 595	35 594
Increase From Depreciation Charge For Year Property Plant Equipment		13 957	7 531	40 323	40 723	36 526
Intangible Assets		320 349	296 619	261 025	225 430	189 836
Intangible Assets Gross Cost		355 943	355 943	355 943	355 943
Net Current Assets Liabilities	100	-105 539	-81 363	-22 812	73 868	153 819
Other Creditors		82 858	64 387	60 035	92 242	60 466
Other Taxation Social Security Payable		3 664	14 016	1 568	56 663	54 057
Property Plant Equipment Gross Cost		326 022	328 252	560 573	607 466	632 437
Provisions For Liabilities Balance Sheet Subtotal		7 601	6 636	22 697	22 614	20 623
Total Additions Including From Business Combinations Intangible Assets		355 943
Total Additions Including From Business Combinations Property Plant Equipment		326 022	2 230	232 321	46 893	24 971
Total Assets Less Current Liabilities	100	526 875	522 020	736 975	804 230	837 032
Trade Creditors Trade Payables		6 268		662	16 047	42 910
Trade Debtors Trade Receivables		1 480	2 918	27 191	20 289	108 751
Number Shares Allotted	25
Par Value Share	1

Company staff

Mihir S.

Role: Director

Appointed: 16 April 2018

Latest update: 28 January 2024

People with significant control

Shah M.

Notified on 11 September 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kreate Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihir S.

Shah M.

People with significant control

Shah M.

Accounts Documents

Company filings

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