White Gleam Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

The official day this company was founded is 6th November 2013. Registered under number 08764306, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: Ty Derw Lime Tree Court Cardiff Gate Business Park, CF23 8AB Cardiff. This business's principal business activity number is 86230 and has the NACE code: Dental practice activities. White Gleam Ltd released its account information for the period up to April 6, 2022. Its most recent annual confirmation statement was filed on November 6, 2022.

One of the tasks of White Gleam is to provide health care services. It has one location in Wiltshire County. Cricklade Dental Practice in Crickade has operated since March 14, 2014, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01793750388. The firm joined HSCA on 2014-03-14. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

There is a group of two directors running the limited company at the moment, including Julia W. and Beverley C. who have been carrying out the directors assignments for 4 years.

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	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency
Net Worth	10 255	16 572

Balance Sheet
Cash Bank On Hand		30 189	37 921	38 819	70 300	14 400
Current Assets	78 368	105 048	130 719	138 332	177 316	137 918	1
Debtors	53 209	74 859	92 798	99 513	107 016	123 518	1	1	1
Net Assets Liabilities		16 572	34 067	39 276	66 378	120 132	1
Other Debtors		13 580	18 465	21 277	22 107	24 428
Property Plant Equipment		30 914	23 648	19 022	15 482	12 043
Cash Bank In Hand	25 159	30 189
Intangible Fixed Assets	96 664	72 498
Net Assets Liabilities Including Pension Asset Liability	10 255	16 572
Tangible Fixed Assets	38 898	30 914

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 254	16 571
Shareholder Funds	10 255	16 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		48 332	72 498	96 664	120 830	120 830
Accumulated Depreciation Impairment Property Plant Equipment		16 229	23 495	30 035	33 726	37 165
Additions Other Than Through Business Combinations Property Plant Equipment				1 914	1 050
Amounts Owed By Related Parties		54 318	66 440	71 326	76 007	99 090		1	1
Average Number Employees During Period					1	1
Bank Borrowings		139 980	120 993	103 791	86 037
Creditors		139 980	120 993	103 791	86 037	27 780
Deferred Tax Liabilities			4 020	3 234	2 632	2 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-899		37 165
Disposals Property Plant Equipment					-899		49 208
Fixed Assets	135 562	103 412	71 980	43 188	15 482
Increase From Amortisation Charge For Year Intangible Assets			24 166	24 166	24 166
Increase From Depreciation Charge For Year Property Plant Equipment			7 266	6 540	4 590	3 441
Intangible Assets		72 498	48 332	24 166
Intangible Assets Gross Cost		120 830	120 830	120 830	120 830	120 830
Net Current Assets Liabilities	40 515	58 705	87 100	103 113	139 565	110 138	1	1	1
Other Payables Accrued Expenses		3 000	3 000	3 000	3 000	8 301
Property Plant Equipment Gross Cost		47 143	47 143	49 057	49 208	49 208
Total Assets Less Current Liabilities	176 077	162 117	159 080	146 301	155 047	122 181	1	1
Total Borrowings		139 980	120 993	103 791	86 037
Trade Creditors Trade Payables		4 098	2 625	2 605	2 522	628
Trade Debtors Trade Receivables		6 961	7 893	6 910	8 902
Accrued Liabilities Deferred Income						8 301
Amounts Owed By Group Undertakings						99 090	1	1
Corporation Tax Payable						18 851
Provisions For Liabilities Balance Sheet Subtotal						2 049
Creditors Due After One Year	158 042	139 980
Creditors Due Within One Year	37 853	46 343
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	7 780	5 565
Value Shares Allotted	1	1