Orthodontic & Facial London Care Limited in London, SW13 8HH

Description

Data updated on: 01-11-2023

This particular business is based in London with reg. no. 07655024. The company was registered in 2011. The office of this company is located at Flat 8 Charles Harrod Court 2 Somerville Avenue. The post code for this address is SW13 8HH. This company's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. June 30, 2022 is the last time when the company accounts were filed.

Presently, this particular limited company is directed by one director: Fern J., who was assigned to lead the company on 2011-06-02. At least one secretary in this firm is a limited company, specifically Ag Tax Limited.

Fern J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 836	238 290	303 526	350 903	197

Balance Sheet
Cash Bank On Hand					101 595	35 749	100 386	143 907	157 465	186 548	215 274	265 671
Current Assets	118 172	185 377	268 185	289 528	147 624	80 114	142 949	189 888	184 456	339 716	287 294	342 015
Debtors	26 815	28 612	25 705	31 465	28 529	26 865	25 063	31 481	13 991	140 168	59 020	63 344
Net Assets Liabilities					197	214	54 725	150 040
Other Debtors					28 529	26 865	25 063	31 481	13 991	112 249	31 101	35 425
Property Plant Equipment					3 013	3 246	2 646	1 243				3 442
Cash Bank In Hand	79 357	144 765	224 980	240 563	101 595
Intangible Fixed Assets	149 125	132 555	115 986	99 416	82 847
Net Assets Liabilities Including Pension Asset Liability	146 836	238 290	303 526	350 903	197
Tangible Fixed Assets	1 725	1 113	1 039	2 971	3 013

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	146 835	238 289	303 525	350 902	196
Shareholder Funds	146 836	238 290	303 526	350 903	197

Other Financial Data
Total Fixed Assets Additions	167 531		554	2 692	1 583
Total Fixed Assets Cost Or Valuation	167 531	167 531	168 085	170 777	172 360
Total Fixed Assets Depreciation	16 681	33 863	51 060	68 390	86 500
Total Fixed Assets Depreciation Charge In Period	16 681	17 182	17 197	17 330	18 110
Accumulated Amortisation Impairment Intangible Assets					82 847	99 416	115 986	132 555	149 124	165 694	165 694
Accumulated Depreciation Impairment Property Plant Equipment					3 653	5 769	8 024	9 427	2 349	2 349	2 349	202
Additions Other Than Through Business Combinations Property Plant Equipment						2 349	1 655					3 644
Amortisation Rate Used For Intangible Assets						10	10	10
Applicable Tax Rate					20	20	0	0
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					36 074	46 989	36 184	41 676	22 844	73 136	46 195	52 805
Corporation Tax Recoverable										27 919	27 919	27 919
Creditors					233 287	149 424	140 578	74 230	33 837	75 804	50 139	55 779
Current Asset Investments					17 500	17 500	17 500	14 500	13 000	13 000	13 000	13 000
Current Tax For Period					36 074	28 444	36 184	41 677
Depreciation Rate Used For Property Plant Equipment						33	33	33
Dividends Paid On Shares					492 000	112 800	96 000	33 139	16 570
Fixed Assets	150 850	133 668	117 025	102 387	85 860	69 524	52 354	34 382	16 570
Increase From Amortisation Charge For Year Intangible Assets						16 569	16 570	16 569	16 569	16 570
Increase From Depreciation Charge For Year Property Plant Equipment						2 116	2 255	1 403	261			202
Intangible Assets					82 847	66 278	49 708	33 139	16 570
Intangible Assets Gross Cost						165 694	165 694	165 694	165 694	165 694	165 694
Net Current Assets Liabilities	-4 014	104 622	186 501	248 516	-85 663	-69 310	2 371	115 658	150 619	263 912	237 155	286 236
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					197 213	102 435	104 394	32 554	10 993	2 668	3 944	2 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 339			2 349
Other Disposals Property Plant Equipment									8 321			2 349
Other Investments Other Than Loans								14 500	13 000	13 000	13 000	13 000
Par Value Share						1	1	1
Profit Loss On Ordinary Activities Before Tax					177 368	141 261	186 695	211 992
Property Plant Equipment Gross Cost					6 666	9 015	10 670	10 670	2 349	2 349	2 349	3 644
Tax Expense Credit Applicable Tax Rate					35 474	27 900	35 472	40 278
Tax Increase Decrease From Effect Capital Allowances Depreciation					-9	-46	114	267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					609	590	598	1 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities					36 074	28 444	36 184	41 677
Total Assets Less Current Liabilities	146 836	238 290	303 526	350 903	197	214	54 725	150 040	167 189	263 912	237 155	289 678
Advances Credits Directors				175	193 013	98 817	102 578	30 678
Advances Credits Made In Period Directors					192 838	94 196	3 761
Creditors Due Within One Year Total Current Liabilities	122 186	80 755	81 684	41 012	233 287
Intangible Fixed Assets Additions	165 694
Intangible Fixed Assets Aggregate Amortisation Impairment	16 569	33 139	49 708	66 278	82 847
Intangible Fixed Assets Amortisation Charged In Period	16 569	16 570	16 569	16 570	16 569
Intangible Fixed Assets Cost Or Valuation	165 694	165 694	165 694	165 694	165 694
Investments Current Assets	12 000	12 000	17 500	17 500	17 500
Tangible Fixed Assets Additions	1 837		554	2 692	1 583
Tangible Fixed Assets Cost Or Valuation	1 837	1 837	2 391	5 083	6 666
Tangible Fixed Assets Depreciation	112	724	1 352	2 112	3 653
Tangible Fixed Assets Depreciation Charge For Period	112	612	628	760	1 541

Company staff

Ag Tax Limited

Role: Corporate Secretary

Appointed: 02 June 2011

Address: Floor, 28 Austin Friars, London, EC2N 2QQ, England

Latest update: 16 March 2024

Fern J.

Role: Director

Appointed: 02 June 2011

Latest update: 16 March 2024

People with significant control

Fern J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Orthodontic & Facial London Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ag Tax Limited

Fern J.

People with significant control

Fern J.

Accounts Documents

Company filings

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