Founded in 2015, Credence Dental Care, classified under reg no. 09836039 is an active company. Currently registered at Brunel Dental Practice SN1 5AR, Swindon the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Fatema D., Siddharth W.. Of them, Fatema D., Siddharth W. have been with the company the longest, being appointed on 21 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brunel Dental Practice |
| Office Address2 | 43a Faringdon Road |
| Town | Swindon |
| Post code | SN1 5AR |
| Country of origin | United Kingdom |
| Registration Number | 09836039 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Desroches Management Ltd from Barry, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Siddharth W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fatema D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Desroches Management Ltd
Suite G2 The Business Centre Priority Business Park, Cardiff Road, Barry, Vale Of Glamorgan, CF63 2AW, Wales
| Legal authority | Limited Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 15228900 |
| Notified on | 5 May 2023 |
| Nature of control: |
75,01-100% shares |
Siddharth W.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fatema D.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 87 381 | 117 631 | 86 430 | 253 351 | 347 083 | |
| Current Assets | 92 916 | 123 166 | 91 965 | 423 451 | 525 654 | |
| Debtors | 5 535 | 5 535 | 5 535 | 170 100 | 170 100 | |
| Net Assets Liabilities | 66 866 | 129 539 | 149 092 | 479 092 | 607 477 | |
| Other Debtors | 5 535 | 5 535 | 5 535 | 170 100 | 170 100 | |
| Property Plant Equipment | 41 148 | 38 767 | 67 415 | 97 480 | 153 842 | |
| Total Inventories | 8 471 | |||||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Deferred Income | 9 000 | 9 876 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 620 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 893 | 31 786 | 47 679 | 79 464 | 95 357 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 572 | 8 879 | 16 369 | 33 941 | 61 752 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 720 | 1 926 | 36 137 | 84 173 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 | |
| Bank Borrowings | 528 909 | 477 515 | 430 404 | |||
| Bank Overdrafts | 51 394 | 51 394 | 51 394 | 156 683 | 66 827 | |
| Corporation Tax Payable | 63 641 | 29 687 | ||||
| Creditors | 150 285 | 151 436 | 144 677 | 251 816 | 141 593 | |
| Finance Lease Liabilities Present Value Total | 3 456 | 8 914 | 9 505 | |||
| Fixed Assets | 660 962 | 642 688 | 655 443 | 653 723 | 694 192 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 893 | 15 893 | 15 893 | 15 893 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 572 | 4 307 | 7 490 | 27 811 | ||
| Intangible Assets | 619 814 | 603 921 | 588 028 | 556 243 | 540 350 | |
| Intangible Assets Gross Cost | 635 707 | 635 707 | 635 707 | 635 707 | 635 707 | |
| Net Current Assets Liabilities | -57 369 | -28 270 | -52 712 | 171 635 | 384 061 | |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 60 067 | 55 295 | 55 197 | 7 232 | 12 108 | |
| Other Taxation Social Security Payable | 4 498 | 1 740 | ||||
| Property Plant Equipment Gross Cost | 45 720 | 47 645 | 83 783 | 131 421 | 215 594 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 818 | 7 367 | 12 811 | 16 629 | 30 419 | |
| Taxation Social Security Payable | 21 661 | 31 243 | 17 884 | |||
| Total Additions Including From Business Combinations Intangible Assets | 635 707 | |||||
| Total Assets Less Current Liabilities | 603 593 | 614 318 | 602 731 | 825 358 | 1 078 253 | |
| Trade Creditors Trade Payables | 17 163 | 13 604 | 16 746 | 1 848 | 11 850 | |
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Fri, 5th May 2023 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
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