Orpheus Dental Ltd in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

This business is based in West Molesey with reg. no. 10831231. The company was set up in the year 2017. The office of this firm is located at Spirit House 8 High Street. The area code for this address is KT8 2NA. The company's classified under the NACE and SIC code 86230: Dental practice activities. 30th June 2022 is the last time the accounts were filed.

As suggested by this firm's executives list, since November 2018 there have been two directors: Nawaf K. and Reza A..

Executives who control the firm include: Reza A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nawaf K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 552	1 787	42 526	45 014	2 551	230
Current Assets	12 919	2 989	43 728	46 216	63 753	180 660
Debtors	10 165					119 228
Net Assets Liabilities	-7 894	-7 400	-22 628	-528	11 498	7 182
Property Plant Equipment	48 459	43 075	37 691	32 307	26 923	21 539
Total Inventories	1 202	1 202	1 202	1 202	61 202	61 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 940	21 880	32 820	43 760	54 700	54 700
Accumulated Depreciation Impairment Property Plant Equipment	5 384	10 768	16 152	21 536	26 920	32 304
Additions Other Than Through Business Combinations Property Plant Equipment	53 843
Amounts Owed By Group Undertakings Participating Interests	10 165					119 228
Amounts Owed To Group Undertakings Participating Interests	61 932	91 377	-80 075	-120 473	-90 406
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings		134 185	345 264	328 847	280 620	233 493
Creditors	277 128	116 195	-55 241	-74 760	-37 346	125 620
Fixed Assets	256 315	239 991	223 667	207 343	191 019	185 635
Increase From Amortisation Charge For Year Intangible Assets	10 940	10 940	10 940	10 940	10 940
Increase From Depreciation Charge For Year Property Plant Equipment	5 384	5 384	5 384	5 384	5 384	5 384
Intangible Assets	207 856	196 916	185 976	175 036	164 096	164 096
Intangible Assets Gross Cost	218 796	218 796	218 796	218 796	218 796	218 796
Net Current Assets Liabilities	-264 209	-113 206	98 969	120 976	101 099	55 040
Other Creditors	12 941	195	211	501	1 193	11 411
Property Plant Equipment Gross Cost	53 843	53 843	53 843	53 843	53 843	53 843
Taxation Social Security Payable	1 977	11 682	11 682	26 720	50 826	76 229
Total Additions Including From Business Combinations Intangible Assets	218 796
Total Assets Less Current Liabilities	-7 894	126 785	322 636	328 319	292 118	240 675
Trade Creditors Trade Payables	200 278	12 941	12 941	18 492	1 041	37 980

Company staff

Nawaf K.

Role: Director

Appointed: 06 November 2018

Latest update: 11 February 2024

Reza A.

Role: Director

Appointed: 22 June 2017

Latest update: 11 February 2024

People with significant control

Reza A.

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nawaf K.

Notified on 6 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-22
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Orpheus Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nawaf K.

Reza A.

People with significant control

Reza A.

Nawaf K.

Accounts Documents

Company filings

Filing category

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