Smiles Si Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Smiles Si Limited could be found at 7-8 Raleigh Walk Brigantine Place, Waterfront 2000 in Cardiff. Its post code is CF10 4LN. Smiles Si has been present in this business for the last ten years. Its Companies House Reg No. is 09259812. This business's SIC code is 86230 - Dental practice activities. The business most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-10-13.

As of now, this specific limited company has only been overseen by an individual director: Saleem I. who has been maintaining it for ten years.

Saleem I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 641

Balance Sheet
Cash Bank In Hand	14 840
Cash Bank On Hand	14 840	8 883	13 974	10 825	17 655	23 093	13 789	11 156
Current Assets	15 303	9 378	13 974	11 064	17 655	23 588	13 789
Debtors	463	495		239		495
Intangible Fixed Assets	141 250
Net Assets Liabilities	4 641	5 353	20 643	35 788	41 098	37 637	25 047	16 581
Net Assets Liabilities Including Pension Asset Liability	4 641
Other Debtors	7			239
Property Plant Equipment	767	793	579	2 648	5 632	4 294	2 946	2 065
Tangible Fixed Assets	767

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 541
Shareholder Funds	4 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 750	16 250	23 750	31 250	38 750	46 250	53 750	61 250
Accumulated Depreciation Impairment Property Plant Equipment	233	446	660	939	2 415	4 202	6 050	7 158
Average Number Employees During Period		5	8	5	5	5	7	7
Bank Borrowings	53 254	36 621	19 712	2 564
Bank Borrowings Overdrafts	53 254	36 621	19 712	2 564
Corporation Tax Payable	9 997	6 932	9 935	8 287
Creditors	139 034	127 388	19 712	85 306	81 504	78 931	74 555	71 681
Creditors Due After One Year	139 034
Creditors Due Within One Year	13 645
Fixed Assets	142 017	134 543	126 829	121 398	116 882	108 044	99 196	90 815
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		213	214	279	1 476	1 787	1 848	1 108
Intangible Assets	141 250	133 750	126 250	118 750	111 250	103 750	96 250	88 750
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750
Intangible Fixed Assets Amortisation Charged In Period	8 750
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	1 658	-1 802	-86 474	-304	5 720	8 524	406	-2 553
Number Shares Allotted	100
Other Creditors	1 751	1 869	1 955	82 742	81 504	78 931	74 555	71 681
Other Taxation Social Security Payable		457	66	8 356	8 012	10 131	8 704	8 727
Par Value Share	1
Property Plant Equipment Gross Cost	1 000	1 239	1 239	3 587	8 047	8 496	8 996	9 223
Secured Debts	53 254
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	233
Tangible Fixed Assets Depreciation Charged In Period	233
Total Additions Including From Business Combinations Property Plant Equipment		239		2 348	4 460	449	500	227
Total Assets Less Current Liabilities	143 675	132 741	40 355	121 094	122 602	116 568	99 602	88 262
Trade Creditors Trade Payables	1 897	875	1 896	1 046	373	1 463	1 977	2 616
Trade Debtors Trade Receivables	456	495				495

Company staff

Saleem I.

Role: Director

Appointed: 13 October 2014

Latest update: 14 April 2024

People with significant control

Saleem I.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smiles Si Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleem I.

People with significant control

Saleem I.

Accounts Documents

Company filings

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