S&A Smile Clinic Ltd in Glasgow, G1 5LU

Description

Data updated on: 01-11-2023

The official day the company was registered is 13th January 2016. Started under SC524176, the firm operates as a Private Limited Company. You can contact the office of this firm during business times under the following address: 43 Parnie Street, G1 5LU Glasgow. This business's SIC and NACE codes are 86900 - Other human health activities. Wed, 5th Apr 2023 is the last time the company accounts were filed.

Within this company, the full range of director's responsibilities have so far been carried out by Sobiah S. who was assigned to lead the company in 2016 in January. The following company had been led by Ayesha G. up until 2016.

Ayesha G. 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	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	31 842	97 156	111 589	59 171	116 335	64 325	83 710
Current Assets	50 517	131 122	145 731	96 458	143 613	149 063	211 318
Debtors	18 675	33 966	19 167	21 312	24 178	81 788	124 808
Net Assets Liabilities	1 138	35 163	98 714	86 591	142 076	211 364	271 250
Property Plant Equipment	31 614	26 871	23 025	22 170	18 844	16 018	13 615
Total Inventories			14 975	15 975	3 100	2 950	2 800
Other Debtors						55 309	95 874

Other Financial Data
Accrued Liabilities	2 976	2 520	1 728	1 920	2 712	2 016	2 124
Accumulated Amortisation Impairment Intangible Assets	23 933	59 833	95 733	131 633	167 533	203 433	239 333
Accumulated Depreciation Impairment Property Plant Equipment	3 386	8 128	11 975	15 887	19 213	22 039	24 442
Average Number Employees During Period	7	6	7	5	8	10	14
Bank Borrowings Overdrafts	25 500	24 500	28 000	28 000	28 000	30 000	30 000
Corporation Tax Payable	5 528	10 142	12 206		11 454	16 698	14 639
Creditors	615 985	592 281	561 476	545 414	476 485	404 333	374 339
Fixed Assets	725 681	685 038	645 292	608 537	569 311	530 585	492 282
Increase From Amortisation Charge For Year Intangible Assets	23 933	35 900	35 900	35 900	35 900	35 900	35 900
Increase From Depreciation Charge For Year Property Plant Equipment	3 386	4 742	3 846	3 912	3 326	2 826	2 403
Intangible Assets	694 067	658 167	622 267	586 367	550 467	514 567	478 667
Intangible Assets Gross Cost	718 000	718 000	718 000	718 000	718 000	718 000
Net Current Assets Liabilities	-108 558	-57 595	14 898	23 468	49 250	85 112	153 307
Other Taxation Social Security Payable	1 720	717	347	278	5 651	5 586	4 714
Property Plant Equipment Gross Cost	35 000	35 000	35 000	38 057	38 057	38 057
Total Additions Including From Business Combinations Intangible Assets	718 000
Total Additions Including From Business Combinations Property Plant Equipment	35 000			3 057
Total Assets Less Current Liabilities	617 123	627 444	660 190	632 005	618 561	615 697	645 589
Trade Creditors Trade Payables	3 837	4 803	3 766	4 552	10 859	9 651	6 534
Trade Debtors Trade Receivables	18 675	33 966	19 167	21 312	24 178	26 479	28 934

Company staff

Sobiah S.

Role: Director

Appointed: 13 January 2016

Latest update: 4 April 2024

People with significant control

Ayesha G.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

S&A Smile Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sobiah S.

Ayesha G.

People with significant control

Ayesha G.

Accounts Documents

Company filings

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