Tooth Care Clinic Ltd in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Tooth Care Clinic Ltd, a firm which is situated at 2/4 Ash Lane, Rustington, Littlehampton. That would make 10 years Tooth Care Clinic has been in this business, as the company was established on 2014/01/20. The Companies House Reg No. is 08852396 and the zip code is BN16 3BZ. The firm's Standard Industrial Classification Code is 86230 which means Dental practice activities. 2022-03-31 is the last time the accounts were filed.

For this particular firm, the full extent of director's assignments have so far been fulfilled by Pawanpreet K. who was designated to this position on 2014/01/20.

Executives who have control over the firm are as follows: Prince S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pawanpreet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	8 132	6 799

Balance Sheet
Cash Bank On Hand						93 713	232 234	138 094	20 755
Current Assets					10	93 723	232 244	379 204	361 865
Debtors	12 597	75 397	10	10	10	10	10	241 110	341 110
Net Assets Liabilities		6 800	5 923	5 878	5 846	5 851	5 777	3 948	280
Other Debtors		10	10	10	10	10	10	241 110	341 110
Property Plant Equipment		136	4
Net Assets Liabilities Including Pension Asset Liability	8 132	6 799
Tangible Fixed Assets	268	136

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	8 112	6 779
Shareholder Funds	8 132	6 799

Other Financial Data
Accrued Liabilities							852	852	852
Accumulated Depreciation Impairment Property Plant Equipment		264	396	400	400	400	400	400	400
Amounts Owed By Related Parties		75 387
Amounts Owed To Related Parties			118 879	185 068	196 852	259 441	378 091	390 848	390 132
Creditors		195 000	97 554	40 171	68 552	135 759	166 956	128 231	103 623
Fixed Assets	390 268	390 136	390 004
Increase From Depreciation Charge For Year Property Plant Equipment			132
Investments Fixed Assets	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000
Investments In Group Undertakings Participating Interests				390 000	390 000	390 000	390 000
Investments In Subsidiaries		390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000
Net Current Assets Liabilities	-187 136	-188 337	-286 527	-343 951	-315 602	-248 390	-217 267	-257 821	-286 097
Other Creditors		31 236	52 421	76 260	19 999	42 243	54 790	204 915	191 190
Other Payables Accrued Expenses		371	371	372	852	852	852
Other Remaining Borrowings		195 000	97 554	40 171	68 552	135 759	166 956	128 231	103 623
Property Plant Equipment Gross Cost		400	400	400	400	400	400	400	400
Total Assets Less Current Liabilities	203 132	201 799	103 477	46 049	74 398	141 610	172 733	132 179	103 903
Total Borrowings		195 000	97 554	40 171	68 552	135 759	166 956	128 231	103 623
Trade Creditors Trade Payables			360	360	360	840	493		504
Creditors Due After One Year	195 000	195 000
Creditors Due Within One Year	199 733	263 734
Number Shares Allotted	20	20
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 987
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	132
Tangible Fixed Assets Depreciation Charged In Period	132
Tangible Fixed Assets Disposals	2 587
Value Shares Allotted	20	20

Company staff

Pawanpreet K.

Role: Director

Appointed: 20 January 2014

Latest update: 12 January 2024

People with significant control

Prince S.

Notified on 19 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pawanpreet K.

Notified on 19 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pawan K.

Notified on 1 December 2016

Ceased on 19 January 2021

Nature of control:

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30th June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015

Tooth Care Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawanpreet K.

People with significant control

Prince S.

Pawanpreet K.

Pawan K.

Accounts Documents

Company filings

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