Watercress Dental Ltd in Alton, GU34 1EF

Description

Data updated on: 01-11-2023

Watercress Dental Ltd with Companies House Reg No. 09677541 has been operating on the market for 9 years. The Private Limited Company can be reached at 1 St. Marys Close, , Alton and company's postal code is GU34 1EF. Watercress Dental Ltd was listed nine years ago as Watercress Dental House. This enterprise's classified under the NACE and SIC code 86230 - Dental practice activities. Watercress Dental Limited filed its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was submitted on 2023-07-07.

Marcello T. is this firm's only director, who was assigned this position on 2015-07-08. In order to help the directors in their tasks, the firm has been utilizing the skills of Lavinia D. as a secretary for the last 9 years.

Marcello T. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Watercress Dental Ltd 2015-08-05
Watercress Dental House Ltd 2015-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand				22 476	27 749	50 337	34 010	34 142
Current Assets			10	31 138	31 759	54 347	42 020	57 351
Debtors			10	4 662	10	10	4 010	19 209
Net Assets Liabilities		10	10	360	12 535	10 087	16 481	65 527
Other Debtors			10	4 662	10	10	4 010	19 209
Property Plant Equipment				16 005	66 044	59 635	56 566	61 230
Total Inventories				4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 168	62 337	93 505	124 674	155 842
Accumulated Depreciation Impairment Property Plant Equipment				2 798	14 395	10 539	14 656	18 773
Average Number Employees During Period			1	8	7	7	8	8
Bank Borrowings				166 678	157 219	202 493	187 610	136 771
Bank Borrowings Overdrafts				157 078	147 619	142 893	132 177	117 171
Creditors				157 078	177 464	168 972	152 835	132 407
Fixed Assets				296 521	315 391	277 814	243 576	217 072
Increase Decrease In Property Plant Equipment					37 977
Increase From Amortisation Charge For Year Intangible Assets				31 168	31 169	31 168	31 169	31 168
Increase From Depreciation Charge For Year Property Plant Equipment				2 798	11 597	10 392	8 833	4 117
Intangible Assets				280 516	249 347	218 179	187 010	155 842
Intangible Assets Gross Cost				311 684	311 684	311 684	311 684
Net Current Assets Liabilities			10	-139 083	-125 392	-98 755	-74 260	-19 138
Other Creditors				146 876	29 845	26 079	20 658	15 236
Other Remaining Borrowings					35 267	31 501	26 080	20 658
Other Taxation Social Security Payable				13 745	6 155	13 182	15 987	19 352
Property Plant Equipment Gross Cost				18 803	80 439	37 977	37 977	107 143
Total Additions Including From Business Combinations Intangible Assets				311 684
Total Additions Including From Business Combinations Property Plant Equipment				18 803	61 636	3 983	5 764	16 957
Total Assets Less Current Liabilities			10	157 438	189 999	179 059	169 316	197 934
Total Borrowings				166 678	192 486	233 994	213 690	157 429
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Lavinia D.

Role: Secretary

Appointed: 08 July 2015

Latest update: 30 March 2024

Marcello T.

Role: Director

Appointed: 08 July 2015

Latest update: 30 March 2024

People with significant control

Marcello T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Watercress Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavinia D.

Marcello T.

People with significant control

Marcello T.

Accounts Documents

Company filings

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