Life Dental Services Limited in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

Life Dental Services Limited 's been in this business for at least seven years. Started with registration number 11121035 in the year 2017, the company is based at Clint Mill, Penrith CA11 7HW. The company's Standard Industrial Classification Code is 86230 meaning Dental practice activities. The firm's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Tue, 20th Dec 2022.

Bilal H. is this particular enterprise's solitary managing director, that was assigned to lead the company in 2017.

Executives who control the firm include: Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasmin H. 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	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	52 422	540	646	34 163	19 353
Current Assets	53 988	1 200	20 099	225 088	76 298
Debtors	1 566	660	19 453	190 925	56 945
Net Assets Liabilities	12 749	143 875	199 838	276 856	253 122
Other Debtors	1 566	660	673	184 135	56 945
Property Plant Equipment	14 874	14 874	14 874	14 874

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	363 987	14 260			68 300
Additions Other Than Through Business Combinations Property Plant Equipment	14 874
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings	199 214	192 326	184 999	214 343	252 135
Creditors	199 214	192 326	194 598	228 245	263 905
Fixed Assets	378 861	548 121	548 121	548 121
Further Item Creditors Component Total Creditors	169 397	160 933	151 824	170 985	196 493
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		155 000
Investment Property	363 987	533 247	533 247	533 247	616 421
Investment Property Fair Value Model	363 987	533 247	533 247	548 121	616 421
Net Current Assets Liabilities	-166 898	-211 920	-153 685	-43 020	-62 144
Other Comprehensive Income Expense Net Tax		155 000			117 750
Other Creditors	2 400	4 708	2 400	2 400	2 400
Other Remaining Borrowings	203 440	201 524	9 599	13 902	11 770
Property Plant Equipment Gross Cost	14 874	14 874	14 874	14 874
Provisions For Liabilities Balance Sheet Subtotal					37 250
Taxation Social Security Payable				690
Total Assets Less Current Liabilities	211 963	336 201	394 436	505 101	554 277
Total Borrowings	199 214	192 326	194 598	228 245	263 905
Trade Creditors Trade Payables			5 343	5	151
Trade Debtors Trade Receivables			18 780	6 790
Amount Specific Advance Or Credit Made In Period Directors	7 905
Amount Specific Advance Or Credit Repaid In Period Directors	-7 905

Company staff

Bilal H.

Role: Director

Appointed: 21 December 2017

Latest update: 2 May 2024

People with significant control

Sarah A.

Notified on 12 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasmin H.

Notified on 22 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mariam H.

Notified on 22 February 2018

Ceased on 12 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bilal H.

Notified on 21 December 2017

Ceased on 22 February 2018

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-21
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
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	2023-04-05

Life Dental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal H.

People with significant control

Sarah A.

Yasmin H.

Mariam H.

Bilal H.

Accounts Documents

Company filings

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