Oral Health Solutions Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Oral Health Solutions came into being in 2010 as a company enlisted under no 07272890, located at CF23 8HA Cardiff at Celtic House Caxton Place. It has been in business for fourteen years and its current state is active. This company's classified under the NACE and SIC code 86230 meaning Dental practice activities. Oral Health Solutions Ltd reported its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-07-02.

Taking into consideration this specific enterprise's executives data, since April 2016 there have been two directors: Louise D. and James D..

Executives who have control over the firm are as follows: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise D. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	77 843	81 092	58 645	61 465	40 916

Balance Sheet
Cash Bank In Hand	16 419	51 725	34 807	38 351	43 460
Current Assets	46 868	83 360	69 228	74 389	79 194
Debtors	21 156	26 048	26 599	28 760	25 930
Intangible Fixed Assets	234 207	204 931	175 655	146 380	117 104
Net Assets Liabilities Including Pension Asset Liability	77 843	81 092	58 645	61 465	40 916
Stocks Inventory	9 293	5 587	7 822	7 278	9 804
Tangible Fixed Assets	8 030	7 443	199 600	218 386	226 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 843	80 092	57 645	60 465	39 916
Shareholder Funds	77 843	81 092	58 645	61 465	40 916

Other Financial Data
Advances Credits Directors	185 759	177 732	100 532	58 258
Creditors Due After One Year			238 368	253 548	284 939
Creditors Due Within One Year	209 656	213 154	138 605	110 886	81 994
Fixed Assets	242 237	212 374	375 255	364 766
Intangible Fixed Assets Aggregate Amortisation Impairment	58 552	87 828	117 104	146 379
Intangible Fixed Assets Amortisation Charged In Period		29 276	29 276	29 275
Intangible Fixed Assets Cost Or Valuation	292 759	292 759	292 759
Net Current Assets Liabilities	-162 788	-129 794	-77 459	-36 497	-2 800
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 606	1 488	8 865	13 256	14 508
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 893	210 102	42 706
Tangible Fixed Assets Cost Or Valuation	12 637	14 530	224 632	267 338	297 780
Tangible Fixed Assets Depreciation	4 607	7 087	25 032	48 952	71 721
Tangible Fixed Assets Depreciation Charged In Period		2 480	17 945	23 920
Total Assets Less Current Liabilities	79 449	82 580	305 878	328 269	340 363
Advances Credits Made In Period Directors		68 027	194 276
Advances Credits Repaid In Period Directors		60 000	117 076
Bank Borrowings				253 548	284 939
Value Shares Allotted					1