T L C Dental Ltd
11 Chester Road Poynton SK12 1EU Stockport
Number: 08833141
Incorporation date: 2014-01-06
Dissolution date: 2023-10-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08833141 10 years ago, T L C Dental Limited had been a private limited company until Tue, 24th Oct 2023 - the date it was formally closed. The last known mailing address was 11 Chester Road, Poynton Stockport.
The following company had a solitary managing director: Tina L., who was formally appointed 10 years ago.
Tina L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -190 | -5 804 | -15 747 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 524 | 4 973 | |||||
| Cash Bank On Hand | 4 973 | 2 366 | 2 046 | 2 138 | |||
| Current Assets | 1 464 | 24 524 | 2 366 | 9 757 | 2 138 | ||
| Debtors | 1 464 | 7 711 | |||||
| Intangible Fixed Assets | 202 541 | 173 606 | |||||
| Other Debtors | 7 711 | ||||||
| Property Plant Equipment | 19 369 | 15 496 | 12 397 | 23 358 | 18 687 | ||
| Tangible Fixed Assets | 6 020 | 19 369 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -190 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -191 | -5 805 | -15 748 | ||||
| Shareholder Funds | -190 | -5 804 | -15 747 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 7 711 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 711 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 869 | 86 803 | 115 737 | 144 672 | 173 606 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 347 | 10 220 | 13 319 | 19 160 | 23 831 | ||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 166 459 | 137 084 | 107 709 | 78 309 | 79 961 | ||
| Creditors | 174 000 | 140 623 | 107 709 | 78 309 | 81 278 | ||
| Creditors Due After One Year | 195 834 | 174 000 | |||||
| Creditors Due Within One Year | 1 654 | 43 055 | 39 695 | ||||
| Finance Lease Liabilities Present Value Total | 7 541 | 3 539 | 3 539 | ||||
| Fixed Assets | 208 561 | 192 975 | 160 168 | 128 135 | 110 161 | 76 556 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 934 | 28 934 | 28 935 | 28 934 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 873 | 3 099 | 5 841 | 4 671 | |||
| Intangible Assets | 173 606 | 144 672 | 115 738 | 86 803 | 57 869 | ||
| Intangible Assets Gross Cost | 231 475 | 231 475 | 231 475 | 231 475 | |||
| Intangible Fixed Assets Additions | 231 475 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 934 | 57 869 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 28 934 | 28 935 | |||||
| Intangible Fixed Assets Cost Or Valuation | 231 475 | ||||||
| Net Current Assets Liabilities | -190 | -18 531 | -34 722 | -42 436 | -27 979 | -31 361 | -81 278 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 4 141 | 10 141 | 427 | 2 559 | 602 | ||
| Other Taxation Social Security Payable | 2 428 | 1 284 | 4 395 | 1 522 | 671 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 25 716 | 25 716 | 25 716 | 42 518 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 099 | 2 355 | 272 | 3 493 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 7 525 | 18 191 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 525 | 25 716 | |||||
| Tangible Fixed Assets Depreciation | 1 505 | 6 347 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 505 | 4 842 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 802 | ||||||
| Total Assets Less Current Liabilities | -190 | 190 030 | 158 253 | 117 732 | 100 156 | 78 800 | -4 722 |
| Trade Creditors Trade Payables | 43 | 44 | |||||
Role: Director
Appointed: 06 January 2014
Latest update: 10 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 January 2024 |
| Confirmation statement last made up date | 06 January 2023 |
| Annual Accounts 01 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-06 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 01 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 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 | |
| End Date For Period Covered By Report | 31 March 2020 |
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