R & A Dental Care Ltd in Chesham,, HP5 1DE

Description

Data updated on: 01-11-2023

R & A Dental Care Ltd, a Private Limited Company, registered in 83 High Street,, Chesham,. The headquarters' post code is HP5 1DE. The enterprise was set up in 2014. Its registration number is 09045236. Even though currently it is known as R & A Dental Care Ltd, it previously was known under a different name. It was known as St. James Joinery Interiors until 2014-06-27, at which point the company name was changed to St.james Interiors. The definitive switch occurred on 2016-12-30. The enterprise's SIC code is 86230 meaning Dental practice activities. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-18.

As the information gathered suggests, the company was formed ten years ago and has so far been run by four directors, out of whom two (Anisha G. and Ravi G.) are still functioning. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Praful B. as a secretary since 2014.

Previous company's names
R & A Dental Care Ltd 2016-12-30
St.james Interiors Ltd 2014-06-27
St. James Joinery Interiors Limited 2014-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	100	100	73 762

Balance Sheet
Cash Bank On Hand								148 147	402 196
Current Assets	100	100	103 888	113 111	174 357	191 273	223 756	608 929	925 778
Debtors		14 802	15 666					460 782	523 582
Net Assets Liabilities			73 762	77 665	106 352	156 174	231 183	477 127	747 175
Property Plant Equipment								707 900	680 317
Cash Bank In Hand	100	29 766	88 222
Net Assets Liabilities Including Pension Asset Liability	100	35 842	73 762
Tangible Fixed Assets		22 173	18 182

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		35 742	73 662
Shareholder Funds	100	100	73 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								105 142	132 725
Average Number Employees During Period					8	8	9	10	12
Creditors			48 308	50 355	103 219	132 750	289 303	454 709	510 657
Fixed Assets		22 173	18 182	14 909	638 075	623 525	683 494	707 900	680 317
Increase From Depreciation Charge For Year Property Plant Equipment									27 583
Net Current Assets Liabilities	100	100	55 580	62 756	71 138	58 523	65 547	154 220	415 121
Property Plant Equipment Gross Cost								813 042	813 042
Total Assets Less Current Liabilities	100	35 842	73 762	77 665	709 213	682 048	617 947	862 120	1 095 438
Creditors Due Within One Year		30 899	48 308
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		24 309	24 309
Tangible Fixed Assets Depreciation		2 136	6 127
Tangible Fixed Assets Depreciation Charged In Period			3 991

Company staff

Anisha G.

Role: Director

Appointed: 01 April 2015

Latest update: 17 March 2024

Ravi G.

Role: Director

Appointed: 01 April 2015

Latest update: 17 March 2024

Praful B.

Role: Secretary

Appointed: 19 May 2014

Latest update: 17 March 2024

People with significant control

Ravi G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ravi G.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R & A Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisha G.

Ravi G.

Praful B.

Ashok B.

Pritesh L.

People with significant control

Ravi G.

Accounts Documents

Company filings

Filing category

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