Bath Dental Practice started in year 2012 as Private Limited Company with registration number 08191830. The Bath Dental Practice company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bristol at 157 Redland Road. Postal code: BS6 6YE.
The company has one director. Jiten D., appointed on 28 August 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 157 Redland Road |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 08191830 |
Date of Incorporation | Tue, 28th Aug 2012 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Jiten D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jiten D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | 11 673 | 86 320 | 197 086 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 126 495 | 130 358 | 221 115 | ||||||||
Cash Bank On Hand | 221 115 | 281 487 | 353 935 | 401 167 | 393 312 | 490 906 | 846 644 | 677 985 | |||
Current Assets | 1 | 126 495 | 130 358 | 265 733 | 326 562 | 458 642 | 559 896 | 607 906 | 661 128 | 875 241 | 781 414 |
Debtors | 1 | 44 618 | 45 075 | 104 707 | 158 729 | 214 594 | 170 222 | 28 597 | 103 429 | ||
Intangible Fixed Assets | 214 568 | 160 926 | 107 284 | ||||||||
Net Assets Liabilities | 197 086 | 283 257 | 393 561 | 540 141 | 684 788 | 812 475 | 1 061 840 | 1 315 346 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 11 673 | 86 320 | 197 086 | |||||||
Other Debtors | 44 618 | 45 075 | 104 707 | 158 729 | 214 594 | 165 973 | 28 597 | 103 429 | |||
Tangible Fixed Assets | 151 319 | 151 319 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 672 | 86 319 | 197 085 | ||||||||
Shareholder Funds | 1 | 11 673 | 86 320 | 197 086 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 832 | 2 495 | 4 925 | 2 803 | 3 157 | 2 792 | 3 000 | 4 929 | |||
Accrued Liabilities Deferred Income | 972 | 5 916 | 5 916 | 5 916 | 5 916 | 5 916 | 6 410 | 6 410 | |||
Accumulated Amortisation Impairment Intangible Assets | 160 926 | 214 568 | 268 210 | 268 210 | 268 210 | 268 210 | 268 210 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 820 708 | 6 365 | 7 575 | 5 816 | |||||||
Average Number Employees During Period | 6 | 8 | 7 | 4 | 4 | 4 | 7 | ||||
Corporation Tax Payable | 27 706 | 22 691 | 27 062 | 34 867 | 34 417 | 30 440 | 58 982 | 61 886 | |||
Creditors | 253 242 | 958 597 | 900 137 | 839 500 | 775 021 | 708 333 | 641 286 | 339 900 | |||
Creditors Due After One Year | 238 120 | 311 371 | 283 075 | ||||||||
Creditors Due Within One Year | 91 270 | 44 912 | 44 175 | ||||||||
Dividends Paid | 5 000 | 5 000 | |||||||||
Fixed Assets | 214 568 | 312 245 | 258 603 | 1 025 669 | 972 027 | 972 027 | 972 027 | 978 392 | 985 967 | 991 783 | |
Increase From Amortisation Charge For Year Intangible Assets | 53 642 | 53 642 | |||||||||
Intangible Assets | 107 284 | 53 642 | |||||||||
Intangible Assets Gross Cost | 268 210 | 268 210 | 268 210 | 268 210 | 268 210 | 268 210 | 268 210 | ||||
Intangible Fixed Assets Additions | 268 210 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 53 642 | 107 284 | 160 926 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 53 642 | 53 642 | 53 642 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 268 210 | 268 210 | |||||||||
Investment Property | 151 319 | 972 027 | 972 027 | 972 027 | 972 027 | 978 392 | 985 967 | 991 783 | |||
Investment Property Fair Value Model | 151 319 | 972 027 | 972 027 | 972 027 | 972 027 | 978 392 | 985 967 | 991 783 | |||
Net Current Assets Liabilities | 1 | 35 225 | 85 446 | 191 725 | 216 185 | 321 671 | 407 614 | 487 782 | 542 416 | 717 159 | 663 463 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||||
Other Creditors | 5 977 | 2 316 | 5 871 | 1 452 | 601 | 12 324 | 18 182 | ||||
Other Remaining Borrowings | 83 557 | 70 739 | 57 433 | 44 016 | 29 821 | 15 138 | 67 183 | 19 115 | |||
Other Taxation Social Security Payable | 3 | 2 | 1 | 4 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 91 171 | 115 304 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 151 319 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 151 319 | ||||||||||
Total Assets Less Current Liabilities | 1 | 249 793 | 397 691 | 450 328 | 1 241 854 | 1 293 698 | 1 379 641 | 1 459 809 | 1 520 808 | 1 703 126 | 1 655 246 |
Prepayments Accrued Income | 4 249 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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