Persias Dental Limited, NW11 7PE

Description

Data updated on: 01-11-2023

Located in 923 Finchley Road, Golders Green NW11 7PE Persias Dental Limited is categorised as a Private Limited Company issued a 06393954 registration number. It has been set up seventeen years ago. This company's SIC code is 86230 which stands for Dental practice activities. The business latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-09.

To support the directors in their duties, the company has been using the skills of Mahya A. as a secretary for the last 16 years.

Roham B. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 221	108 885	164 120	220 619	220 470	257 543

Balance Sheet
Cash Bank In Hand	226 951	228 412	244 874	231 066	145 530	208 919
Cash Bank On Hand						208 919	178 249	157 041	287 719	307 919	378 054	837 317
Current Assets				231 066	177 530	240 919	179 453	158 245	288 923	307 919	378 054	838 278
Debtors					32 000	32 000	1 204	1 204	1 204			961
Intangible Fixed Assets	343 200	312 000	280 800	249 600	218 400	187 200
Net Assets Liabilities						257 543	235 471	227 570	244 798	201 874	270 640	397 409
Net Assets Liabilities Including Pension Asset Liability	80 221	108 885	164 120	220 619	220 470	257 543
Property Plant Equipment						48 266	74 233	95 545	125 697	100 794	131 702
Tangible Fixed Assets	51 617	42 463	35 597	47 083	47 380	48 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 121	108 785	164 020	220 519	220 370	257 443
Shareholder Funds	80 221	108 885	164 120	220 619	220 470	257 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						280 800	312 000	343 200	374 400	405 600	436 800	468 000
Accumulated Depreciation Impairment Property Plant Equipment						88 796	104 846	127 999	161 203	186 106	221 312	259 018
Average Number Employees During Period							6	6	6	6	6	8
Bank Borrowings						158 860	113 944	69 028	34 914	58 516	46 071	36 465
Creditors						113 860	96 453	41 887	61 927	109 915	115 812	98 416
Creditors Due After One Year	419 003	322 179	243 114	206 334	159 535	113 860
Creditors Due Within One Year	122 544	151 811	154 037	100 796	63 305	104 982
Fixed Assets	394 817	354 463	316 397	296 683	265 780	235 466	230 233	220 345	219 297	163 194	162 902	139 205
Increase From Amortisation Charge For Year Intangible Assets							31 200	31 200	31 200	31 200	31 200	31 200
Increase From Depreciation Charge For Year Property Plant Equipment							16 050	23 153	33 204	24 903	35 206	37 706
Intangible Assets						187 200	156 000	124 800	93 600	62 400	31 200
Intangible Assets Gross Cost						468 000	468 000	468 000	468 000	468 000	468 000
Intangible Fixed Assets Aggregate Amortisation Impairment	124 800	156 000	187 200	218 400	249 600	280 800
Intangible Fixed Assets Amortisation Charged In Period		31 200	31 200	31 200	31 200	31 200
Intangible Fixed Assets Cost Or Valuation	468 000	468 000	468 000	468 000	468 000
Net Current Assets Liabilities	104 407	121 601	90 837	130 270	114 225	135 937	109 240	60 965	105 218	162 790	243 617	378 113
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						137 062	179 079	223 544	286 900	286 900	353 014	398 223
Provisions For Liabilities Balance Sheet Subtotal							7 549	11 853	17 790	14 195	20 067	21 493
Secured Debts		356 966	281 250	248 692	203 776	158 860
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				18 485	7 396	8 280
Tangible Fixed Assets Cost Or Valuation	102 901	102 901	102 901	121 386	128 782	137 062
Tangible Fixed Assets Depreciation	51 284	60 438	67 304	74 303	81 402	88 796
Tangible Fixed Assets Depreciation Charged In Period		9 154	6 866	6 999	7 099	7 394
Total Additions Including From Business Combinations Property Plant Equipment							42 017	44 465	63 356		66 114	45 209
Total Assets Less Current Liabilities	499 224	476 064	407 234	426 953	380 005	371 403	339 473	281 310	324 515	325 984	406 519	517 318

Company staff

Mahya A.

Role: Secretary

Appointed: 10 October 2008

Latest update: 11 March 2024