Puredental Care (southport) Ltd in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Puredental Care (southport) Ltd could be reached at 61 Rodney Street, in Liverpool. The post code is L1 9ER. Puredental Care (southport) has been operating on the British market since the firm was established in 2014. The Companies House Reg No. is 09290121. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Arif K. is the following firm's only director, who was assigned to lead the company ten years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-12 546

Balance Sheet
Cash Bank In Hand	22 411
Cash Bank On Hand	22 411	16 849	17 091	12 246	23 864	58 999	61 879
Current Assets	24 421	17 849	20 327	15 000	27 359	61 503	64 173
Debtors	10		2 236	1 754	2 195	1 954	1 744
Intangible Fixed Assets	16 000
Net Assets Liabilities	-12 546	-24 923	-24 420	-34 760	-23 391	-12 390	11 697
Net Assets Liabilities Including Pension Asset Liability	-12 546
Property Plant Equipment	181 782	170 791	162 428	155 230	148 724	142 793	137 342
Stocks Inventory	2 000
Tangible Fixed Assets	181 782
Total Inventories	2 000	1 000	1 000	1 000	1 300	550	550

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-12 556
Shareholder Funds	-12 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	10 991	21 982	30 345	37 543	44 049	49 980	55 431
Average Number Employees During Period		2	1	1	1	1
Bank Borrowings	178 069	170 723	162 895	155 421	148 022	167 368	134 507
Creditors	171 033	163 007	154 979	147 905	140 506	159 852	126 991
Creditors Due After One Year	171 033
Creditors Due Within One Year	55 386
Fixed Assets	197 782	182 791	170 428	159 230	148 724	142 793	137 342
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 991	8 363	7 198	6 506	5 931	5 451
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-30 965	-38 003	-34 546	-41 586	-27 803	7 892	4 077
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	192 773	192 773	192 773	192 773	192 773	192 773
Provisions For Liabilities Balance Sheet Subtotal	8 330	6 704	5 323	4 499	3 806	3 223	2 731
Provisions For Liabilities Charges	8 330
Secured Debts	178 069
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	192 773
Tangible Fixed Assets Cost Or Valuation	192 773
Tangible Fixed Assets Depreciation	10 991
Tangible Fixed Assets Depreciation Charged In Period	10 991
Total Assets Less Current Liabilities	166 817	144 788	135 882	117 644	120 921	150 685	141 419

Company staff

Arif K.

Role: Director

Appointed: 31 October 2014

Latest update: 28 April 2024

People with significant control

Arif K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Puredental Care (southport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif K.

People with significant control

Arif K.

Julie K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies