Odonto Limited in Cardiff, CF11 9JD

Description

Data updated on: 01-11-2023

Located in 166 Cathedral Road, Cardiff CF11 9JD Odonto Limited is categorised as a Private Limited Company issued a 08368763 registration number. The company appeared on 2013-01-21. This enterprise's classified under the NACE and SIC code 86230 which stands for Dental practice activities. Thursday 31st March 2022 is the last time when account status updates were reported.

From the data we have, the following limited company was founded in January 2013 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Ali T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vida K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 147	161 108

Balance Sheet
Cash Bank In Hand	66 781	51 295
Cash Bank On Hand			54 645	62 745	56 705	42 615	113 444	212 622	429 333	313 725
Current Assets	74 880	51 545	57 684	68 441	66 193	202 423	476 893	990 676	1 529 760	1 603 673
Debtors	8 099	250	539	3 196	6 988	157 308	360 949	775 554	1 097 427	1 285 948
Intangible Fixed Assets	657 000	584 000
Net Assets Liabilities			212 945	240 503	274 732	384 811	529 306	722 252	1 138 285	1 309 058
Net Assets Liabilities Including Pension Asset Liability	65 147	161 108
Other Debtors			250	3 071	6 988	8 725	126 072	1 650	750	1 747
Property Plant Equipment			119 470	100 752	66 866	43 709	23 303	21 919	58 156
Tangible Fixed Assets	6 038	47 336
Total Inventories			2 500	2 500	2 500	2 500	2 500	2 500	3 000	4 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	65 145	161 106
Shareholder Funds	65 147	161 108

Other Financial Data
Amount Specific Advance Or Credit Directors						135 369	232 163	434 066	591 883	732 274
Amount Specific Advance Or Credit Made In Period Directors							354 967	730 804	751 743	732 274
Amount Specific Advance Or Credit Repaid In Period Directors							258 173	528 901	593 926	591 883
Accrued Liabilities Deferred Income			3 885	26 857	23 634	24 035	18 004	12 891	21 930	21 674
Accumulated Amortisation Impairment Intangible Assets			219 000	292 000	365 000	438 000	511 000	584 000	657 000	730 000
Accumulated Depreciation Impairment Property Plant Equipment			16 266	64 580	103 507	126 663	149 528	169 637	178 920	193 757
Average Number Employees During Period				11	11	11	11	12	12	12
Bank Borrowings									229 167	179 167
Bank Borrowings Overdrafts								30 602	50 000	50 000
Corporation Tax Payable			14 964	12 881	19 846	31 270	70 828	97 905	176 824	70 575
Creditors			50 676	21 240	1 237	145 891	185 929	230 200	179 167	129 167
Creditors Due After One Year		22 009
Creditors Due Within One Year	672 771	499 764
Finance Lease Liabilities Present Value Total			50 676	21 240	1 237	3 620	3 620	3 620
Fixed Assets	663 038	631 336	630 470	538 753	431 866	335 709	242 303	167 919	131 156	56 732
Increase From Amortisation Charge For Year Intangible Assets				73 000	73 000	73 000	73 000	73 000	73 000	73 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 816	38 927	23 156	22 865	20 109	9 283	14 837
Intangible Assets			511 000	438 000	365 000	292 000	219 000	146 000	73 000
Intangible Assets Gross Cost			730 000	730 000	730 000	730 000	730 000	730 000	730 000
Intangible Fixed Assets Additions	730 000
Intangible Fixed Assets Aggregate Amortisation Impairment	73 000	146 000
Intangible Fixed Assets Amortisation Charged In Period	73 000	73 000
Intangible Fixed Assets Cost Or Valuation	730 000
Net Current Assets Liabilities	-597 891	-448 219	-342 955	-257 867	-144 530	56 532	290 964	785 545	1 197 346	1 395 580
Number Shares Allotted	2	2
Number Shares Issued Fully Paid									100	100
Other Creditors			22 173	13 097	24 211	30 855	44 739	10 321	35 494	32 370
Other Taxation Social Security Payable			4 192	15 340	10 649	14 022	9 871	9 934
Par Value Share	1	1							1	1
Prepayments			289	124		13 214	2 714	7 769	19 628	23 169
Property Plant Equipment Gross Cost			104 077	165 333	170 373	170 372	172 831	191 556	237 076	250 489
Provisions For Liabilities Balance Sheet Subtotal			23 894	19 143	11 367	7 430	3 961	1 012	11 050	14 087
Recoverable Value-added Tax				1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 548	53 509
Tangible Fixed Assets Cost Or Valuation	7 548	61 057
Tangible Fixed Assets Depreciation	1 510	13 721
Tangible Fixed Assets Depreciation Charged In Period	1 510	12 211
Total Additions Including From Business Combinations Property Plant Equipment				17 357	5 040		2 459	18 725	45 520	13 413
Total Assets Less Current Liabilities	65 147	183 117	287 515	280 886	287 336	392 241	533 267	953 464	1 328 502	1 452 312
Trade Creditors Trade Payables			56 225	52 356	31 711	42 089	38 867	50 660	48 166	33 474
Total Borrowings								3 620	229 167

Company staff

Ali T.

Role: Director

Appointed: 21 January 2013

Latest update: 14 February 2024

Ali T.

Role: Secretary

Appointed: 21 January 2013

Latest update: 14 February 2024

Vida K.

Role: Director

Appointed: 21 January 2013

Latest update: 14 February 2024

People with significant control

Ali T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vida K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Odonto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali T.

Ali T.

Vida K.

People with significant control

Ali T.

Vida K.

Accounts Documents

Company filings

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