Founded in 2016, Breeze Smiles, classified under reg no. 10086112 is an active company. Currently registered at 22 Tower Hill Road WN8 0DU, Skelmersdale the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Hannah B., appointed on 25 March 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Tower Hill Road |
Office Address2 | Upholland |
Town | Skelmersdale |
Post code | WN8 0DU |
Country of origin | United Kingdom |
Registration Number | 10086112 |
Date of Incorporation | Fri, 25th Mar 2016 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Hannah B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah B.
Notified on | 20 March 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
James B.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 469 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 383 | 16 | 16 577 | 26 147 | 38 146 | ||
Current Assets | 15 052 | 9 744 | 2 332 | 453 | 17 917 | 27 457 | 38 146 |
Debtors | 4 361 | 2 316 | 453 | 1 340 | 1 310 | ||
Net Assets Liabilities | 10 469 | 15 003 | -44 982 | -39 338 | -19 731 | -7 885 | -392 |
Property Plant Equipment | 13 773 | 10 220 | 3 876 | 339 | 600 | 16 248 | |
Other Debtors | 1 262 | 453 | 1 340 | 1 310 | |||
Intangible Fixed Assets | 240 001 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 469 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -10 469 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 18 400 | 27 600 | 36 800 | 46 000 | 55 200 | 64 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 258 | 18 417 | 25 848 | 29 836 | 30 074 | 35 335 | |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 6 | 7 | |
Creditors | 40 782 | 27 570 | 213 842 | 201 932 | 205 540 | 195 664 | 186 979 |
Fixed Assets | 240 001 | 225 373 | 212 620 | 197 076 | 184 339 | 175 400 | 181 848 |
Increase From Amortisation Charge For Year Intangible Assets | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 159 | 7 431 | 3 988 | 238 | 5 261 | ||
Intangible Assets | 211 600 | 202 400 | 193 200 | 184 000 | 174 800 | 165 600 | |
Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | ||
Net Current Assets Liabilities | -17 903 | 17 826 | -43 760 | -34 482 | 1 470 | 12 379 | 4 739 |
Property Plant Equipment Gross Cost | 25 031 | 28 637 | 29 724 | 30 175 | 30 674 | 51 583 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 606 | 1 087 | 451 | 499 | 20 909 | ||
Total Assets Less Current Liabilities | 222 098 | 207 547 | 168 860 | 162 594 | 185 809 | 187 779 | 186 587 |
Bank Borrowings Overdrafts | 213 842 | 201 932 | 205 540 | 195 664 | 186 979 | ||
Other Creditors | 11 042 | 2 801 | 1 787 | 2 044 | 1 682 | ||
Other Taxation Social Security Payable | 1 254 | 3 733 | 10 283 | 10 176 | 12 299 | ||
Trade Creditors Trade Payables | 22 498 | 10 357 | 4 377 | 2 858 | 19 426 | ||
Trade Debtors Trade Receivables | 1 054 | ||||||
Accruals Deferred Income | 5 907 | ||||||
Creditors Due After One Year | 226 660 | ||||||
Creditors Due Within One Year | 34 875 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Mar 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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