Soin Dental Care Ltd in West Byfleet, KT14 6ND

Description

Data updated on: 01-11-2023

Soin Dental Care Ltd can be found at York House Dental Practice Lavender Park Road, West Byfleet in West Byfleet. The company's zip code is KT14 6ND. Soin Dental Care has been active in this business since it was registered in 2012. The company's reg. no. is 07905447. The company's registered with SIC code 86230 and has the NACE code: Dental practice activities. The firm's most recent financial reports describe the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/01/03.

Rashi S. is this particular enterprise's solitary managing director, who was appointed twelve years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Sundeep S. as a secretary for the last twelve years.

Executives with significant control over the firm are: Rashi S. owns over 1/2 to 3/4 of company shares . Sundeep S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				79 839	48 359	79 659	28 166	28 384	224 424	104 458	66 278
Current Assets				86 319	70 209	87 993	48 375	105 897	227 520	106 000	157 820
Debtors				6 480	21 850	8 334	20 209	77 513	3 096	1 542	91 542
Net Assets Liabilities				-804	-70 618	-132 213	-198 128	-159 026	3 670	74 032	127 677
Property Plant Equipment				31 657	70 103	56 451	58 715	48 351	39 542	33 551	25 550
Cash Bank In Hand	2	2	2	79 839
Intangible Fixed Assets				337 997
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-804
Tangible Fixed Assets				31 657

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve				-806
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities										1 521	3 991
Accumulated Amortisation Impairment Intangible Assets				85 000	170 000	255 000	340 000	340 000	340 000	340 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment				7 950	25 476	39 496	54 174	66 134	75 804	83 712	108 243
Additions Other Than Through Business Combinations Property Plant Equipment					55 972	368	16 942	1 596	861	1 917	16 530
Amounts Owed By Group Undertakings Participating Interests											90 000
Average Number Employees During Period				5	5	5	5	6	6	4	4
Bank Borrowings				330 239	310 921	290 625	269 698	249 844	236 032	107 037	94 227
Bank Borrowings Overdrafts										18 443	18 443
Bank Overdrafts				34 591	34 591	34 591	34 591	34 591	84 591	18 443
Creditors				126 538	123 494	133 200	104 071	146 427	110 357	41 479	44 463
Finance Lease Liabilities Present Value Total										4 641	1 168
Fixed Assets				369 654	323 100	224 448	141 712	131 348	122 539	116 548	108 547
Increase From Amortisation Charge For Year Intangible Assets					85 000	85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 526	14 020	14 678	11 960		7 908	24 531
Intangible Assets				337 997	252 997	167 997	82 997	82 997	82 997	82 997	82 997
Intangible Assets Gross Cost				422 997	422 997	422 997	422 997	422 997	422 997	422 997	422 997
Loans From Directors										2
Net Current Assets Liabilities				-40 219	-53 285	-45 207	-55 696	-40 530	117 163	64 521	113 357
Other Creditors				83 045	81 795	92 938	61 874	106 196	19 337	6 164
Other Disposals Property Plant Equipment									9 670
Other Taxation Social Security Payable				1 065	83
Property Plant Equipment Gross Cost				39 607	95 579	95 947	112 889	114 485	115 346	117 263	133 793
Taxation Social Security Payable					83	421	856	640	1 429	11 872	15 861
Total Assets Less Current Liabilities				329 435	269 815	179 241	86 016	90 818	239 702	181 069	221 904
Trade Creditors Trade Payables				7 837	7 025	5 250	6 750	5 000	5 000	5 000	5 000
Trade Debtors Trade Receivables				6 480	21 850	8 334	20 209	77 513	3 096	1 542	1 542
Capital Employed				-804
Creditors Due After One Year				330 239
Creditors Due Within One Year				126 538
Intangible Fixed Assets Additions				422 997
Intangible Fixed Assets Aggregate Amortisation Impairment				85 000
Intangible Fixed Assets Amortisation Charged In Period				85 000
Intangible Fixed Assets Cost Or Valuation				422 997
Par Value Share	1	1	1	1
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				39 607
Tangible Fixed Assets Cost Or Valuation				39 607
Tangible Fixed Assets Depreciation				7 950
Tangible Fixed Assets Depreciation Charged In Period				7 950
Value Shares Allotted Increase Decrease During Period				2

Company staff

Sundeep S.

Role: Secretary

Appointed: 11 January 2012

Latest update: 1 April 2024

Rashi S.

Role: Director

Appointed: 11 January 2012

Latest update: 1 April 2024

People with significant control

Rashi S.

Notified on 12 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Sundeep S.

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 February 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Soin Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep S.

Rashi S.

People with significant control

Rashi S.

Sundeep S.

Accounts Documents

Company filings

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