Prestige Treatment (north West) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Prestige Treatment (north West) is a business with it's headquarters at L3 5NW Liverpool at Seymour Chambers 92 London Rd. This firm was established in 2010 and is established under the registration number 07363097. This firm has been active on the UK market for 14 years now and its current state is active. This enterprise's declared SIC number is 86230: Dental practice activities. September 30, 2022 is the last time the company accounts were reported.

Currently, there is only a single managing director in the company: Neil F. (since 2010-09-08). That firm had been managed by Yomtov J. till September 2010.

Neil F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 514	23 378	19 561	44 194	15 161	2 948

Balance Sheet
Cash Bank In Hand	74	5 811	2 100	3 808	1 946	15 892
Cash Bank On Hand						15 892	14 094	14 415	30 508	39 620	42 933	53 731
Current Assets	34 074	39 811	36 087	58 194	28 998	15 892				39 620	50 867	53 731
Debtors	34 000	34 000	33 987	54 386	27 052						7 934
Net Assets Liabilities						2 948	-761	-370	12 087	25 941	742	8 098
Net Assets Liabilities Including Pension Asset Liability			19 561	44 194	15 161	2 948
Property Plant Equipment						405	304	228	2 048	1 679	1 805	1 457
Tangible Fixed Assets		232	174	199	160	405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 513	23 377	19 560	44 193	15 160	2 947
Shareholder Funds	17 514	23 378	19 561	44 194	15 161	2 948

Other Financial Data
Amount Specific Advance Or Credit Directors											7 934	902
Amount Specific Advance Or Credit Made In Period Directors											128 997	72 927
Amount Specific Advance Or Credit Repaid In Period Directors											121 063	81 763
Accumulated Depreciation Impairment Property Plant Equipment						395	496	572	1 031	1 400	1 553	1 901
Average Number Employees During Period							1			1	1	1
Creditors						13 268	15 100	14 970	20 112	15 039	30 000	19 000
Creditors Due Within One Year	16 560	16 665	16 700	14 148	13 965	13 268
Increase From Depreciation Charge For Year Property Plant Equipment							101	76	459	369	440	348
Net Current Assets Liabilities	17 514	23 146	19 387	44 046	15 033	2 624	-1 006	-555	10 396	24 581	29 280	25 918
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						800	800	800	3 079	3 079	3 358
Provisions For Liabilities Balance Sheet Subtotal						81	59	43	357	319	343	277
Provisions For Liabilities Charges				51	32	81
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		310		110		380
Tangible Fixed Assets Cost Or Valuation		310	310	420	420	800
Tangible Fixed Assets Depreciation		78	136	221	260	395
Tangible Fixed Assets Depreciation Charged In Period		78	58	85	39	135
Total Additions Including From Business Combinations Property Plant Equipment									2 279		589
Total Assets Less Current Liabilities	17 514	23 378	19 561	44 245	15 193	3 029	-702	-327	12 444	26 260	31 085	27 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment											287
Disposals Property Plant Equipment											310

Company staff

Neil F.

Role: Director

Appointed: 08 September 2010

Latest update: 20 January 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

Prestige Treatment (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Yomtov J.

People with significant control

Neil F.

Accounts Documents

Company filings

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