Founded in 2016, Caredent Managements, classified under reg no. 10068723 is an active company. Currently registered at 11 Bilbrook Lane MK4 1LW, Milton Keynes the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Manpreet V., Sukal V.. Of them, Manpreet V., Sukal V. have been with the company the longest, being appointed on 17 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Bilbrook Lane |
Office Address2 | Furzton |
Town | Milton Keynes |
Post code | MK4 1LW |
Country of origin | United Kingdom |
Registration Number | 10068723 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Manpreet V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sukal V. This PSC owns 25-50% shares and has 25-50% voting rights.
Manpreet V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sukal V.
Notified on | 7 April 2016 |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 470 | 81 786 | 81 337 | 24 724 | 67 879 | 61 995 | 4 602 |
Current Assets | 7 491 | 81 786 | 131 241 | 74 628 | 120 782 | 85 452 | 4 604 |
Debtors | 21 | 49 904 | 49 904 | 52 903 | 23 457 | 2 | |
Net Assets Liabilities | 206 413 | 210 628 | 249 078 | 225 089 | 263 741 | ||
Other Debtors | 21 | 49 904 | 49 904 | 52 903 | 23 457 | ||
Property Plant Equipment | 89 641 | 90 764 | 90 484 | 287 126 | 286 968 | 286 849 | 729 071 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 655 | 866 | 1 024 | 1 143 | 3 020 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 444 099 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 139 005 | 137 695 | 136 369 | 450 504 | |||
Corporation Tax Payable | 8 468 | ||||||
Creditors | 19 695 | 19 228 | 15 312 | 139 005 | 137 695 | 136 369 | 450 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 280 | 211 | 158 | 119 | 1 878 | |
Net Current Assets Liabilities | -12 204 | 62 558 | 115 929 | 62 507 | 99 805 | 74 609 | -14 826 |
Other Creditors | 360 | 1 691 | 480 | 11 082 | 10 882 | 10 842 | 10 962 |
Property Plant Equipment Gross Cost | 89 641 | 91 139 | 91 139 | 287 992 | 287 992 | 287 992 | 732 091 |
Total Assets Less Current Liabilities | 77 437 | 153 322 | 206 413 | 349 633 | 386 773 | 361 458 | 714 245 |
Trade Debtors Trade Receivables | 2 | ||||||
Other Taxation Social Security Payable | 19 334 | 17 537 | 14 831 | 1 038 | 10 095 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 89 641 | 1 498 | 196 853 | ||||
Trade Creditors Trade Payables | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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