Studio3 Dental Laboratory Limited in Alton, GU34 5RX

Description

Data updated on: 01-11-2023

Studio3 Dental Laboratory Limited is established as Private Limited Company, based in 4 Station Cottages, Lasham in Alton. The company's post code is GU34 5RX. This enterprise operates since 2016-01-07. The firm's registered no. is 09939705. The enterprise's registered with SIC code 86230 which means Dental practice activities. The firm's most recent accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/06.

Within the limited company, just about all of director's obligations have so far been carried out by Mathew B. who was assigned to lead the company on 2016-01-07.

Mathew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 064

Balance Sheet
Cash Bank On Hand					65 295	83 342
Current Assets	31 960	37 392	18 561	31 118	72 605	95 753	102 050
Debtors					7 310	12 411
Net Assets Liabilities			14 416	25 518	14 317	63 699	83 038
Property Plant Equipment						27 288
Net Assets Liabilities Including Pension Asset Liability	23 064

Capital & Reserves
Shareholder Funds	23 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 209	12 867
Additions Other Than Through Business Combinations Property Plant Equipment						31 949
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					50 000	45 484
Creditors	15 526	25 023	4 804	5 600	50 000	45 484	40 741
Fixed Assets	6 130	3 394	659			27 288	21 853
Increase From Depreciation Charge For Year Property Plant Equipment						4 658
Net Current Assets Liabilities	28 184	12 369	13 757	25 518	64 317	81 895	101 926
Number Shares Issued Fully Paid					1	1
Other Creditors					125	125
Par Value Share						1
Property Plant Equipment Gross Cost					8 206	40 155
Taxation Social Security Payable					8 163	13 733
Total Assets Less Current Liabilities	34 314	15 763	14 416	25 518	64 317	109 183	123 779
Total Borrowings					50 000	45 484
Trade Debtors Trade Receivables					7 310	12 411
Amount Specific Advance Or Credit Directors	706	5 791	5 575	16 075	-125
Amount Specific Advance Or Credit Made In Period Directors		31 123	27 759	30 500	37 800
Amount Specific Advance Or Credit Repaid In Period Directors		26 038	27 975	-20 000	-54 000
Director Remuneration					8 000	8 000
Creditors Due After One Year	11 250
Creditors Due Within One Year	4 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500

Company staff

Mathew B.

Role: Director

Appointed: 07 January 2016

Latest update: 11 March 2024

People with significant control

Mathew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Studio3 Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

People with significant control

Mathew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby