Regent Street Orthodontics Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

Regent Street Orthodontics came into being in 2014 as a company enlisted under no 09065563, located at NG1 5BQ Nottingham at 26 Regent Street. It has been in business for 10 years and its state is active. The enterprise's SIC and NACE codes are 86230 which stands for Dental practice activities. Regent Street Orthodontics Ltd filed its account information for the period up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-06-02.

Steven C. and John H. are listed as enterprise's directors and have been doing everything they can to help the company since 2019-04-23.

John H. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		44 082	40 353	23 513	10 127	11 752	9 505	45 565
Current Assets	1	80 189	93 293	69 772	44 178	46 578	127 331	153 363	210 578
Debtors		36 107	52 940	46 259	34 051	34 826	117 826	107 798	210 578
Net Assets Liabilities		12 140	43 321	34 038	24 912	205	72 260	125 255	174 052
Other Debtors		2 660	7 478				78 453	71 091	164 473
Property Plant Equipment		7 659	5 744	4 625	3 468	5 104	4 188	3 659	3 634
Cash Bank In Hand	1	44 082
Net Assets Liabilities Including Pension Asset Liability	1	12 140
Tangible Fixed Assets		7 659

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		12 139
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 552	4 467	6 009	7 166	8 867	10 263	11 482	12 694
Additions Other Than Through Business Combinations Property Plant Equipment				423		3 337	480	690	1 187
Average Number Employees During Period			6	7	8	8	8	8	8
Bank Overdrafts									53
Corporation Tax Payable		1 120	12 146	13 097
Creditors		75 708	55 716	40 359	22 734	51 477	58 463	31 072	39 465
Increase From Depreciation Charge For Year Property Plant Equipment			1 915	1 542	1 157	1 701	1 396	1 219	1 212
Net Current Assets Liabilities	1	4 481	37 577	29 413	21 444	-4 899	68 868	122 291	171 113
Other Creditors		46 436	3 112	10 779	8 046	44 398	3 249	3 333	3 498
Other Taxation Social Security Payable			847	929
Property Plant Equipment Gross Cost		10 211	10 211	10 634	10 634	13 971	14 451	15 141	16 328
Provisions For Liabilities Balance Sheet Subtotal							796	695	695
Taxation Social Security Payable				14 026	14 688	7 079	54 964	27 739	35 914
Total Assets Less Current Liabilities						205	73 056	125 950	174 747
Trade Creditors Trade Payables		28 152	39 611	15 554			250
Trade Debtors Trade Receivables		33 447	45 462	46 259	34 051	34 826	39 373	36 707	46 105
Amount Specific Advance Or Credit Directors			7 478		-4 858	29 891	59 071	51 708	121 631
Amount Specific Advance Or Credit Made In Period Directors			7 478			126 155	119 597	68 000	130 000
Amount Specific Advance Or Credit Repaid In Period Directors						91 406	90 417	75 363	60 077
Capital Employed	1	12 140
Creditors Due Within One Year		75 708
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 211
Tangible Fixed Assets Cost Or Valuation		10 211
Tangible Fixed Assets Depreciation		2 552
Tangible Fixed Assets Depreciation Charged In Period		2 552

Company staff

Steven C.

Role: Director

Appointed: 23 April 2019

Latest update: 10 February 2024

John H.

Role: Director

Appointed: 02 June 2014

Latest update: 10 February 2024

People with significant control

John H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017

Regent Street Orthodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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