Oracle Dental Limited in Shrewsbury, SY1 3JE

Description

Data updated on: 01-11-2023

The firm referred to as Oracle Dental was started on Tue, 4th Feb 2014 as a Private Limited Company. The company's office can be gotten hold of in Shrewsbury on Siren House March Way, Battlefield Enterprise Park. If you have to reach the firm by mail, the postal code is SY1 3JE. The official registration number for Oracle Dental Limited is 08876020. It now known as Oracle Dental Limited, was previously registered under the name of Oracle Practices. The transformation has occurred in Mon, 17th Mar 2014. The company's SIC and NACE codes are 86230 which stands for Dental practice activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-04.

Considering this enterprise's size, it became imperative to acquire additional executives: Emma B. and Jason B. who have been working together for one year to exercise independent judgement of this business.

Previous company's names
Oracle Dental Limited 2014-03-17
Oracle Practices Limited 2014-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 868

Balance Sheet
Cash Bank In Hand	12 846
Current Assets	120 149	567 710	623 570	671 150	460 099	331 852	507 865
Debtors	54 532	474 403	511 979	604 526	173 264	208 163	400 608
Intangible Fixed Assets	481 500
Stocks Inventory	52 771
Tangible Fixed Assets	254 734
Cash Bank On Hand		54 339	50 181	22 958	228 546	70 307	97
Net Assets Liabilities		243 640	283 171	260 521	179 443	80 628	-104 524
Other Debtors			600	65 791	67 992	70 438	23 425
Property Plant Equipment		265 977	245 464	157 709	119 024	347 220
Total Inventories		38 968	61 410	43 666	58 289	53 382	107 160

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	78 768
Shareholder Funds	78 868

Other Financial Data
Creditors Due After One Year	36 311
Creditors Due Within One Year	734 767
Deferred Tax Liability	6 437
Fixed Assets	736 234	586 977	512 964	371 709	279 524	454 220	473 909
Intangible Fixed Assets Additions	535 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 500
Intangible Fixed Assets Amortisation Charged In Period	53 500
Intangible Fixed Assets Cost Or Valuation	535 000
Net Assets Liability Excluding Pension Asset Liability	78 868
Net Current Assets Liabilities	-614 618	-280 832	-188 745	-98 330	29 122	-113 921	-277 365
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	304 478
Tangible Fixed Assets Cost Or Valuation	304 478
Tangible Fixed Assets Depreciation	49 744
Tangible Fixed Assets Depreciation Charged In Period	49 744
Total Assets Less Current Liabilities	121 616	306 145	324 219	273 379	308 646	340 299	196 544
Accrued Liabilities Deferred Income		4 984	3 289	9 260
Accumulated Amortisation Impairment Intangible Assets		214 000	267 500	321 000	374 500	428 000	481 500
Accumulated Depreciation Impairment Property Plant Equipment		216 500	262 922	358 513	453 541	198 031	254 609
Amounts Owed By Group Undertakings		439 584	477 785	477 095	96 274	93 151	331 490
Amounts Owed To Group Undertakings		535 483	525 702	493 376	9 558		291 357
Average Number Employees During Period		27	31	28	37	47	41
Bank Borrowings Overdrafts					125 000	92 500	62 500
Corporation Tax Payable		49 520	14 608
Creditors		35 603	14 446	769 480	125 000	224 095	785 230
Finance Lease Liabilities Present Value Total		35 603	14 446	8 008		131 595	61 139
Increase Decrease In Property Plant Equipment						171 646	131 301
Increase From Amortisation Charge For Year Intangible Assets			53 500	53 500	53 500	53 500	53 500
Increase From Depreciation Charge For Year Property Plant Equipment			46 422	95 591	95 028	24 615	56 578
Intangible Assets		321 000	267 500	214 000	160 500	107 000	53 500
Intangible Assets Gross Cost		535 000	535 000	535 000	535 000	535 000
Other Creditors		17 820	30 768	20 046	25 212	23 264	28 587
Other Taxation Social Security Payable		8 506	8 847	8 551	71 208	42 901	14 996
Prepayments Accrued Income		30 479	24 140	65 291
Profit Loss			39 531	-22 650
Property Plant Equipment Gross Cost		482 477	508 386	516 222	572 565	870 290	1 062 804
Provisions For Liabilities Balance Sheet Subtotal		26 902	26 602	12 858	4 203	35 576	80 202
Total Additions Including From Business Combinations Property Plant Equipment			25 909	7 836	56 343	297 725	192 514
Trade Creditors Trade Payables		211 071	207 944	230 239	299 999	311 784	347 378
Trade Debtors Trade Receivables		4 340	9 454	61 640	8 998	44 574	45 693

Company staff

Emma B.

Role: Director

Appointed: 31 August 2023

Latest update: 11 April 2024

Jason B.

Role: Director

Appointed: 04 February 2014

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Argonought Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at March Way, Battlefield Enterprise Park, SY1 3JE, Shropshire and was registered as a PSC under the reg no 03926462.

Argonought Limited

Address: Siren House March Way, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3JE, United Kingdom

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 03926462

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
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

Oracle Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Jason B.

People with significant control

Argonought Limited

Accounts Documents

Company filings

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