Founded in 2016, 108 Dental, classified under reg no. 10492223 is an active company. Currently registered at 1a City Gate BN3 1TL, Hove the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. James M., appointed on 23 November 2016. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Amanda M.. There were no ex secretaries.
| Office Address | 1a City Gate |
| Office Address2 | 185 Dyke Road |
| Town | Hove |
| Post code | BN3 1TL |
| Country of origin | United Kingdom |
| Registration Number | 10492223 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
The register of PSCs who own or control the company consists of 2 names. As we established, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Amanda M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda M.
| Notified on | 23 November 2016 |
| Ceased on | 10 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 512 | 170 281 | 327 189 | 302 777 | 249 756 | |
| Current Assets | 63 639 | 143 822 | 173 072 | 340 276 | 323 230 | 274 348 |
| Debtors | 7 310 | 2 791 | 13 087 | 15 453 | 17 592 | |
| Net Assets Liabilities | 3 736 | 13 405 | 24 526 | 107 974 | 227 833 | 278 101 |
| Other Debtors | 2 093 | 1 953 | 1 953 | 1 953 | 2 393 | |
| Property Plant Equipment | 20 610 | 17 824 | 15 999 | 15 641 | 33 384 | |
| Total Inventories | 5 000 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 292 | 4 306 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 152 311 | 248 507 | 344 703 | 440 899 | 537 095 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 546 | 7 808 | 11 224 | 13 128 | 21 365 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 7 |
| Bank Borrowings Overdrafts | 521 262 | 418 941 | 399 640 | 156 678 | 54 507 | |
| Creditors | 533 289 | 521 262 | 418 941 | 399 640 | 156 678 | 54 507 |
| Dividends Paid On Shares | 809 652 | 713 456 | ||||
| Fixed Assets | 910 384 | 830 262 | 731 280 | 633 259 | 536 705 | 458 252 |
| Increase From Amortisation Charge For Year Intangible Assets | 96 196 | 96 196 | 96 196 | 96 196 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 262 | 3 416 | 1 904 | 8 237 | ||
| Intangible Assets | 809 652 | 713 456 | 617 260 | 521 064 | 424 868 | |
| Intangible Assets Gross Cost | 961 963 | 961 963 | 961 963 | 961 963 | ||
| Net Current Assets Liabilities | -367 067 | -295 595 | -284 427 | -122 605 | -151 468 | -120 273 |
| Other Creditors | 340 894 | 347 785 | 355 097 | 323 601 | 277 188 | |
| Other Taxation Social Security Payable | 49 970 | 48 679 | 57 004 | 67 194 | 50 116 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 593 | 593 | ||||
| Property Plant Equipment Gross Cost | 25 156 | 25 632 | 27 223 | 28 769 | 54 749 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 503 | 3 386 | 3 040 | 726 | 5 371 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 476 | 1 591 | 1 546 | 25 980 | ||
| Total Assets Less Current Liabilities | 543 317 | 538 973 | 446 853 | 510 654 | 385 237 | 337 979 |
| Trade Creditors Trade Payables | 16 279 | 31 919 | 18 464 | 48 596 | 62 577 | |
| Trade Debtors Trade Receivables | 5 217 | 838 | 11 134 | 13 500 | 15 199 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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