Worle Dental Management Ltd in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

2020 is the date that marks the establishment of Worle Dental Management Ltd, a company that is situated at The Old School House 75A Jacobs Wells Road, Clifton in Bristol. This means it's been 4 years Worle Dental Management has prospered in the UK, as it was registered on Mon, 2nd Nov 2020. The company's registered no. is 12989056 and the area code is BS8 1DJ. This business's classified under the NACE and SIC code 86230 which means Dental practice activities. Worle Dental Management Limited released its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2022-11-01.

That company owes its well established position on the market and permanent growth to two directors, namely Elis D. and Andrei D., who have been supervising the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 384	48 575	77 687
Net Assets Liabilities	-37 040	95 991	221 296
Property Plant Equipment	6 418	158 184	315 158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 843	47 686	71 528
Accumulated Depreciation Impairment Property Plant Equipment	2 139	44 867	104 414
Additions Other Than Through Business Combinations Property Plant Equipment	8 557	45 120	216 521
Amounts Owed To Group Undertakings			6 000
Amounts Owed To Group Undertakings Participating Interests	263 573
Average Number Employees During Period	4	7	8
Balances Amounts Owed To Related Parties	263 573	121 273	101 101
Bank Borrowings	129 709
Bank Borrowings Overdrafts	129 709	117 760	105 886
Bank Overdrafts	11 807
Creditors	282 497	117 760	105 886
Fixed Assets	356 001	348 924	482 056
Increase From Amortisation Charge For Year Intangible Assets	38 843	23 843	23 842
Increase From Depreciation Charge For Year Property Plant Equipment	2 139	27 728	59 547
Intangible Assets	214 583	190 740	166 898
Intangible Assets Gross Cost	238 426	238 426
Net Current Assets Liabilities	-262 113	-127 918	-90 280
Other Creditors	5 259	125 307	100 305
Other Disposals Property Plant Equipment		626
Other Taxation Social Security Payable	1 858	39 311	49 787
Property Plant Equipment Gross Cost	158 557	203 051	419 572
Provisions For Liabilities Balance Sheet Subtotal	1 219	7 255	64 594
Taxation Social Security Payable	1 858
Total Additions Including From Business Combinations Intangible Assets	388 426
Total Assets Less Current Liabilities	93 888	221 006	391 776

Company staff

Elis D.

Role: Director

Appointed: 26 January 2021

Latest update: 1 April 2024

Andrei D.

Role: Director

Appointed: 02 November 2020

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Adinu Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 75A Jacobs Wells Road, Clifton, BS8 1DJ and was registered as a PSC under the reg no 08584877.

Adinu Ltd

Address: The Old School House 75a Jacobs Wells Road, Clifton, Bristol, BS8 1DJ, England

Legal authority Companies Act

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08584877

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-02
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Worle Dental Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elis D.

Andrei D.

People with significant control

Adinu Ltd

Accounts Documents

Company filings

Filing category

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