St Apollonia Oral Care Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

08974427 - registration number assigned to St Apollonia Oral Care Limited. The firm was registered as a Private Limited Company on 2014-04-02. The firm has been present on the market for the last 10 years. The company could be gotten hold of in 20 Havelock Road in Hastings. The main office's area code assigned to this place is TN34 1BP. This company's SIC code is 86230 and their NACE code stands for Dental practice activities. 2022-09-30 is the last time when account status updates were filed.

That limited company owes its achievements and unending development to two directors, who are Manfred T. and Sorana T., who have been presiding over the firm since 2014-04-02.

Manfred T. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 167	90 304

Balance Sheet
Cash Bank In Hand	60 122	130 269
Cash Bank On Hand		130 269	135 513	171 450	152 895	185 965	276 446	353 856
Current Assets	62 288	135 112	140 297	176 206	160 859	194 293	282 179	361 704
Debtors	2 166	2 843	2 784	2 756	5 564	5 808	3 087	5 068
Intangible Fixed Assets	180 000	160 000
Net Assets Liabilities		90 304	118 988	174 941	240 306	220 252	300 896	364 233
Net Assets Liabilities Including Pension Asset Liability	26 167	90 304
Property Plant Equipment		15 362	29 664	28 134	23 669	20 221	12 500	13 691
Stocks Inventory		2 000
Tangible Fixed Assets	16 942	15 362
Total Inventories		2 000	2 000	2 000	2 400	2 520	2 646	2 780

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	26 047	90 184
Shareholder Funds	26 167	90 304

Other Financial Data
Accrued Liabilities		1 500	2 219	2 220	2 761	2 822	2 821	3 120
Accumulated Amortisation Impairment Intangible Assets		40 000	60 000	80 000	100 000	120 000	140 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment		4 894	12 294	18 363	23 194	27 121	13 303	14 805
Amounts Owed To Directors		21 705	113 185	1 052
Average Number Employees During Period			7	6	6	6	6	5
Corporation Tax Payable		36 749	36 442	32 228	36 258	67 903	44 177	40 980
Creditors		160 000	130 000	149 399	41 981	72 270	51 679	50 283
Creditors Due After One Year	180 000	160 000
Creditors Due Within One Year	53 063	60 170
Fixed Assets	196 942	175 362	169 664	148 134	123 669	100 221	72 500	53 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 247	9 247	9 550	9 550	9 781	9 781
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 400	6 069	4 831	3 927	906	1 502
Intangible Assets		160 000	140 000	120 000	100 000	80 000	60 000	40 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000
Net Current Assets Liabilities	9 225	74 942	79 324	26 807	118 878	122 023	230 500	311 421
Number Shares Allotted	10	10
Other Taxation Social Security Payable		762	607	1 766	1 910	1 502	1 634	1 193
Par Value Share	1	1
Prepayments		2 843	2 784	2 756	5 564	5 808	3 087	5 068
Property Plant Equipment Gross Cost		20 256	41 958	46 497	46 863	47 342	25 803	28 496
Provisions For Liabilities Balance Sheet Subtotal					2 241	1 992	2 104	879
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	19 464	792
Tangible Fixed Assets Cost Or Valuation	19 464	20 256
Tangible Fixed Assets Depreciation	2 522	4 894
Tangible Fixed Assets Depreciation Charged In Period	2 522	2 372
Total Additions Including From Business Combinations Property Plant Equipment			21 702	4 539	366	479		2 693
Total Assets Less Current Liabilities	206 167	250 304	248 988	174 941	242 547	222 244	303 000	365 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 724
Disposals Property Plant Equipment							21 539

Company staff

Manfred T.

Role: Director

Appointed: 02 April 2014

Latest update: 28 December 2023

Sorana T.

Role: Director

Appointed: 02 April 2014

Latest update: 28 December 2023

People with significant control

Manfred T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

St Apollonia Oral Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manfred T.

Sorana T.

People with significant control

Manfred T.

Accounts Documents

Company filings

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