Platinum Dental Care Ltd in Corsham, SN13 0BH

Description

Data updated on: 01-11-2023

The company named Platinum Dental Care was registered on Thu, 2nd Jun 2016 as a Private Limited Company. The company's office may be reached at Corsham on 1 Abacus House, Newlands Road. If you need to contact the business by mail, its zip code is SN13 0BH. The company registration number for Platinum Dental Care Ltd is 10210598. The company's principal business activity number is 86230 which stands for Dental practice activities. Platinum Dental Care Limited reported its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-01.

In order to be able to match the demands of their customer base, the firm is continually being directed by a group of two directors who are Rishi S. and Sarika S.. Their constant collaboration has been of prime importance to the following firm since Thu, 2nd Jun 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	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	103 797	274 507	463 386	623 638	1 156 014	510 815	578 912
Current Assets	107 797	284 336	486 593	636 256	1 166 722	525 862	652 264
Debtors		4 843	19 181	6 561	3 625	7 610	65 543
Net Assets Liabilities	240	45 005	45 005	784	82 630	158 342	207 704
Other Debtors		594	15 671	3 991	574	3 708	60 030
Property Plant Equipment	39 740	221 232	189 884	289 670	285 569	326 289	297 620
Total Inventories	4 000	4 986	4 026	6 057	7 083	7 437	7 809

Other Financial Data
Amount Specific Advance Or Credit Directors	140 630	182 722	267 622				41 356
Amount Specific Advance Or Credit Made In Period Directors	2	21 346	100 790				252 086
Amount Specific Advance Or Credit Repaid In Period Directors	140 632	63 438	185 690				210 730
Accumulated Amortisation Impairment Intangible Assets	17 286	69 143	121 000	172 857	224 714	276 571	328 428
Accumulated Depreciation Impairment Property Plant Equipment	2 079	21 325	55 626	94 427	141 827	192 254	243 123
Average Number Employees During Period	5	6	8	9	10	11	12
Bank Borrowings	469 560	451 233	426 361	405 634	444 689	415 152	373 852
Bank Borrowings Overdrafts	445 978	428 372	401 488	384 908	417 653	368 412	318 844
Creditors	445 978	554 726	501 192	565 247	565 742	504 325	417 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 111
Disposals Property Plant Equipment							6 400
Finance Lease Liabilities Present Value Total		126 354	99 704	180 339	148 089	135 913	98 278
Fixed Assets	541 025	670 660	587 455	635 384	579 426	568 289	487 763
Increase From Amortisation Charge For Year Intangible Assets	17 286	51 857	51 857	51 857	51 857	51 857	51 857
Increase From Depreciation Charge For Year Property Plant Equipment	2 079	19 246	34 301	38 801	47 400	50 427	54 980
Intangible Assets	501 285	449 428	397 571	345 714	293 857	242 000	190 143
Intangible Assets Gross Cost	518 571	518 571	518 571	518 571	518 571	518 571
Net Current Assets Liabilities	-86 803	-26 682	-5 180	-14 316	123 204	156 373	211 468
Other Creditors	163 951	244 102	364 550	488 255	848 572	179 931	180 994
Other Taxation Social Security Payable	7 067	8 449	69 642	95 866	122 031	65 131	109 833
Property Plant Equipment Gross Cost	41 819	242 557	245 510	384 097	427 396	518 543	540 743
Provisions For Liabilities Balance Sheet Subtotal	8 004	44 247	36 078	55 037	54 258	61 995	74 405
Total Additions Including From Business Combinations Intangible Assets	518 571
Total Additions Including From Business Combinations Property Plant Equipment	41 819	200 738	2 953	138 587	43 299	91 147	28 600
Total Assets Less Current Liabilities	454 222	643 978	582 275	621 068	702 630	724 662	699 231
Trade Creditors Trade Payables			-2			28 541	38 129
Trade Debtors Trade Receivables		4 249	3 510	2 570	3 051	3 902	5 513

Company staff

Rishi S.

Role: Director

Appointed: 02 June 2016

Latest update: 6 April 2024

Sarika S.

Role: Director

Appointed: 02 June 2016

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Sarika S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rishi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarika S.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rishi S.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarika S.

Notified on 6 April 2018

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rishi S.

Notified on 6 April 2017

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Platinum Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi S.

Sarika S.

People with significant control

Sarika S.

Rishi S.

Sarika S.

Rishi S.

Accounts Documents

Company filings

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