Offshore Emergency Dental Services Ltd in Aberdeen, AB10 1TN

Description

Data updated on: 08-05-2019

Offshore Emergency Dental Services came into being in 2010 as a company enlisted under no SC390293, located at AB10 1TN Aberdeen at Amicable House. This company's last known status was dissolved. Offshore Emergency Dental Services had been operating in this business for nine years.

The data at our disposal related to the following firm's management shows us that the last two directors were: Sabine R. and Tobias R. who assumed their respective positions on Wed, 2nd Jul 2014 and Mon, 13th Dec 2010.

Executives who controlled the firm include: Tobias R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sabine R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-184	913	42 475	61 192

Balance Sheet
Cash Bank In Hand	1			637	2 489
Cash Bank On Hand					2 489	41
Current Assets	1	7 382	7 967	7 725	11 097	9 876	7 399
Debtors		5 507	5 964	5 088	5 428	6 709	4 916
Intangible Fixed Assets		304 000	288 000	272 000	256 000
Net Assets Liabilities					49 992	75 928	83 862
Net Assets Liabilities Including Pension Asset Liability	1	-184	913	42 475
Other Debtors					5 427	6 709	4 916
Property Plant Equipment					2 156	3 869	19 665
Stocks Inventory		1 875	2 003	2 000	3 180
Total Inventories					3 180	3 126	2 483
Tangible Fixed Assets					2 156

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve		-185	912	42 473	61 190
Shareholder Funds	1	-184	913	42 475	61 192

Other Financial Data
Amount Specific Advance Or Credit Directors				187 245	174 568	179 468	103 107
Amount Specific Advance Or Credit Made In Period Directors					11 581	10 520	11 374
Amount Specific Advance Or Credit Repaid In Period Directors					24 258	51 120	42 235
Accumulated Amortisation Impairment Intangible Assets					75 200	102 400	129 600
Accumulated Depreciation Impairment Property Plant Equipment					778	2 185	6 037
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts					2 680		423
Creditors					207 629	200 143	17 185
Creditors Due After One Year		6 909		2 625
Creditors Due Within One Year		304 657	295 054	234 625	207 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment							780
Disposals Property Plant Equipment							3 120
Finance Lease Liabilities Present Value Total					1 397		17 185
Fixed Assets		304 000	288 000	272 000	258 156	221 469	210 065
Increase Decrease In Property Plant Equipment							5 280
Increase From Amortisation Charge For Year Intangible Assets						27 200	27 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 407	4 632
Intangible Assets					244 800	217 600	190 400
Intangible Assets Gross Cost					320 000	320 000
Intangible Fixed Assets Additions		320 000
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000	32 000	48 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation		320 000	320 000	320 000	320 000
Net Current Assets Liabilities	1	-297 275	-287 087	-226 900	-196 533	-190 267	-108 338
Number Shares Allotted		1	1	1	2
Other Creditors					177 688	136 008	105 249
Other Taxation Social Security Payable					23 031	16 954	3 466
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 934	6 054	25 702
Provisions For Liabilities Balance Sheet Subtotal					431	774	680
Secured Debts				18 101
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		1			2 933
Tangible Fixed Assets Cost Or Valuation		1	1	1	2 934
Tangible Fixed Assets Depreciation		1	1	1	778
Tangible Fixed Assets Depreciation Charged In Period		1			777
Total Additions Including From Business Combinations Property Plant Equipment						3 120	22 768
Total Assets Less Current Liabilities	1	6 725	913	45 100	61 623	76 702	101 727
Trade Creditors Trade Payables					2 833	1 681	1 714
Provisions For Liabilities Charges					431

Company staff

Sabine R.

Role: Director

Appointed: 02 July 2014

Latest update: 19 January 2024

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Aberdeen, AB10 1TN, United Kingdom

Latest update: 19 January 2024

Tobias R.

Role: Director

Appointed: 13 December 2010

Latest update: 19 January 2024

People with significant control

Tobias R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sabine R.

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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	27 December 2019
Confirmation statement last made up date	13 December 2018

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 November 2013

Offshore Emergency Dental Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabine R.

Grant Smith Law Practice Limited

Tobias R.

Grant Smith Law Practice

People with significant control

Tobias R.

Sabine R.

Accounts Documents

Company filings

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