Vithlani Dental Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

Vithlani Dental is a company registered at NE1 4JE Newcastle Upon Tyne at 3rd Floor, Citygate. The firm was formed in 2013 and is established under reg. no. 08782782. The firm has existed on the UK market for 11 years now and its current status is active. The enterprise's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. Vithlani Dental Ltd reported its latest accounts for the financial year up to 2022-07-31. The latest confirmation statement was submitted on 2022-11-20.

We have a group of two directors controlling this company at present, specifically Upen V. and Viren V. who have been utilizing the directors responsibilities for 11 years.

Executives with significant control over the firm are: Upen V. owns over 1/2 to 3/4 of company shares . Viren V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	8 843	6 879

Balance Sheet
Cash Bank On Hand		23 543	8 122	11 905	4 824
Current Assets		45 272	44 931	96 473	46 281
Debtors	7 925	11 929	24 809	72 568	29 457
Net Assets Liabilities		6 879	-12 012	27 540	38 796
Other Debtors		212	13 868	64 898	17 021
Property Plant Equipment		46 622	30 429	12 602	111 599
Total Inventories		9 800	12 000	12 000	12 000
Intangible Fixed Assets	473 249	448 341
Stocks Inventory	9 800	9 800
Tangible Fixed Assets	46 732	46 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 743	6 779
Shareholder Funds	8 843	6 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		49 816	74 724	99 632	124 539
Accumulated Depreciation Impairment Property Plant Equipment		30 293	49 788	70 076	96 048
Additions Other Than Through Business Combinations Property Plant Equipment			3 302	2 461	124 969
Amortisation Rate Used For Intangible Assets			5	5	5
Average Number Employees During Period		11	12	13	15
Bank Borrowings Overdrafts		21 440	21 440	20 500	20 340
Corporation Tax Payable				4 938
Creditors		76 381	77 111	65 414	77 227
Deferred Tax Liabilities		1 574	1 574	2 142	2 142
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	519 981	494 963	453 862	411 127	485 217
Increase From Amortisation Charge For Year Intangible Assets			24 908	24 908	24 907
Increase From Depreciation Charge For Year Property Plant Equipment			19 495	20 288	25 972
Intangible Assets		448 341	423 433	398 525	373 618
Intangible Assets Gross Cost			498 157	498 157	498 157
Net Current Assets Liabilities	-32 792	-31 109	-32 180	31 059	-30 946
Net Deferred Tax Liability Asset				2 142	2 142
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		40 355	36 597	24 546	28 067
Other Taxation Social Security Payable					6 667
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		76 915	80 217	82 678	207 647
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 574	1 574	2 142	2 142
Total Assets Less Current Liabilities	487 189	463 854	421 682	442 186	454 271
Trade Creditors Trade Payables		14 586	19 074	15 430	22 153
Trade Debtors Trade Receivables		11 717	10 941	7 670	12 436
Cash Bank	52 206	23 543
Creditors Due After One Year	475 000	455 401
Creditors Due Within One Year	102 723	76 381
Intangible Fixed Assets Aggregate Amortisation Impairment	24 908	49 816
Intangible Fixed Assets Amortisation Charged In Period		24 908
Intangible Fixed Assets Cost Or Valuation	498 157	498 157
Net Assets Liability Excluding Pension Asset Liability	8 843	6 879
Number Shares Allotted	100	100
Provisions For Liabilities Charges	3 346	1 574
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		17 509
Tangible Fixed Assets Cost Or Valuation	59 406	76 915
Tangible Fixed Assets Depreciation	12 674	30 293
Tangible Fixed Assets Depreciation Charged In Period		17 619

Company staff

Upen V.

Role: Director

Appointed: 20 November 2013

Latest update: 9 January 2024

Viren V.

Role: Director

Appointed: 20 November 2013

Latest update: 9 January 2024

People with significant control

Upen V.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Viren V.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

Vithlani Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Upen V.

Viren V.

People with significant control

Upen V.

Viren V.

Accounts Documents

Company filings

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