Oral Alchemy Limited in Truro, TR1 3DR

Description

Data updated on: 01-11-2023

Located at Frere House, Truro TR1 3DR Oral Alchemy Limited is categorised as a Private Limited Company with 07205053 Companies House Reg No. This company was launched on 2010-03-26. This company's classified under the NACE and SIC code 86230: Dental practice activities. March 31, 2022 is the last time the accounts were reported.

At the moment, the directors registered by this specific limited company are as follow: Jason S. formally appointed 14 years ago and Kathryn S. formally appointed on 2010-03-26.

Executives with significant control over the firm are: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn S. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 556	141 730	160 417	169 805	132 956	128 725

Balance Sheet
Cash Bank On Hand						39 283	72 581	47 531	29 962	91 611	149 915	146 851	150 348
Current Assets	10 607	43 552	81 786	104 096	73 663	80 168	103 264	162 010	140 383	228 458	267 052	218 396	303 528
Debtors	10 607	43 527	78 766	63 885	42 297	40 885	30 683	114 479	110 421	136 847	117 137	71 545	153 180
Net Assets Liabilities						128 725	141 385	201 565	184 601	200 756	209 626	254 906	233 259
Property Plant Equipment						9 294	9 949	9 189	7 879	5 868	5 213	19 912	14 876
Cash Bank In Hand		25	3 020	46 765	31 366	39 283
Intangible Fixed Assets	123 500	117 000	110 500	104 000	97 500	91 000
Net Assets Liabilities Including Pension Asset Liability	90 556	141 730	160 417	169 805	132 956	128 725
Tangible Fixed Assets	21 890	23 304	20 766	15 922	12 802	9 294

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 554	141 728	160 415	169 803	132 954	128 723
Shareholder Funds	90 556	141 730	160 417	169 805	132 956	128 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	46 948	55 846	64 720	72 194	78 694	85 194	91 694
Accumulated Depreciation Impairment Property Plant Equipment						32 630	36 621	39 961	42 668	44 679	46 586	53 337	58 374
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						51 353	58 481	50 178	35 410	98 087	120 668	32 609	127 818
Fixed Assets	145 390	140 304	131 266	119 922	110 302	100 294	97 344	90 537	80 353	70 868	63 713	71 913	60 376
Increase From Amortisation Charge For Year Intangible Assets							7 948	8 898	8 874	7 474	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 991	3 340	2 707	2 011	1 907	6 751	5 036
Intangible Assets						91 000	87 395	81 348	72 474	65 000	58 500	52 000	45 500
Intangible Assets Gross Cost						130 000	134 343	137 194	137 194	137 194	137 194	137 194	137 194
Net Current Assets Liabilities	-42 542	12 125	34 238	50 874	23 416	28 815	44 783	111 832	104 973	130 370	146 384	185 787	175 710
Property Plant Equipment Gross Cost						41 924	46 570	49 150	50 547	50 547	51 799	73 250	73 250
Provisions For Liabilities Balance Sheet Subtotal						384	742	804	725	482	471	2 793	2 827
Total Additions Including From Business Combinations Property Plant Equipment							4 646	2 580	1 397		1 252	21 451
Total Assets Less Current Liabilities	102 848	152 429	165 504	170 796	133 718	129 109	142 127	202 369	185 326	201 239	210 097	257 700	236 086
Amount Specific Advance Or Credit Directors								87 361
Amount Specific Advance Or Credit Made In Period Directors								87 361
Creditors Due After One Year	11 479	8 832	3 298
Creditors Due Within One Year	53 149	31 427	47 550	53 222	50 247	51 353
Dividends Paid								139 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000	19 500	26 000	32 500	39 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2
Par Value Share		1	1	1	1	1		1
Profit Loss								199 180
Provisions For Liabilities Charges	813	1 867	1 789	991	762	384
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 576	3 438	1 551	1 996
Tangible Fixed Assets Cost Or Valuation	27 363	34 939	38 377	39 928	41 924
Tangible Fixed Assets Depreciation	5 473	11 635	17 611	24 006	29 122	32 630
Tangible Fixed Assets Depreciation Charged In Period		6 162	5 976	6 395	5 116	3 508
Total Additions Including From Business Combinations Intangible Assets							4 343	2 851
Advances Credits Directors	22 931	33 356	63 437	31 018	19 880
Advances Credits Made In Period Directors	199 943	195 932	222 098	31 018	39 388
Advances Credits Repaid In Period Directors	222 874	139 645	192 017	63 437	50 526

Company staff

Jason S.

Role: Director

Appointed: 26 March 2010

Latest update: 31 January 2024

Kathryn S.

Role: Director

Appointed: 26 March 2010

Latest update: 31 January 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn S.

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Oral Alchemy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Kathryn S.

Barbara K.

People with significant control

Jason S.

Kathryn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Oral Alchemy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Kathryn S.

Barbara K.

People with significant control

Jason S.

Kathryn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013