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Dentice Limited WARRINGTON

Dentice started in year 2015 as Private Limited Company with registration number 09439150. The Dentice company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL.

The company has 2 directors, namely Reshma J., Fayaz J.. Of them, Fayaz J. has been with the company the longest, being appointed on 13 February 2015 and Reshma J. has been with the company for the least time - from 15 February 2024. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Dentice Limited Address / Contact

Office Address 207 Knutsford Road
Office Address2 Grappenhall
Town Warrington
Post code WA4 2QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09439150
Date of Incorporation Fri, 13th Feb 2015
Industry Dental practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Reshma J.

Position: Director

Appointed: 15 February 2024

Fayaz J.

Position: Director

Appointed: 13 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Fayaz J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fayaz J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 746       
Balance Sheet
Cash Bank In Hand92 800       
Cash Bank On Hand92 800140 680254 826420 787614 950700 574919 8031 372 654
Current Assets   420 787615 219814 3931 023 8751 372 923
Debtors     113 550103 803 
Intangible Fixed Assets300 300       
Net Assets Liabilities6 74615 55351 08159 328202 591290 582589 975945 100
Net Assets Liabilities Including Pension Asset Liability6 746       
Property Plant Equipment8 0006 0004 0002 0009 59922 07920 818 
Tangible Fixed Assets8 000       
Total Inventories    269269269269
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 646       
Shareholder Funds6 746       
Other
Accumulated Amortisation Impairment Intangible Assets54 500141 920229 340354 800354 800   
Accumulated Depreciation Impairment Property Plant Equipment2 0004 0006 0008 00012 40018 52025 85459 628
Average Number Employees During Period  111111
Bank Borrowings 272 090260 589249 554240 122226 544212 748198 038
Creditors262 790253 411249 089237 370228 343212 420199 248184 038
Creditors Due After One Year262 790       
Creditors Due Within One Year129 964       
Fixed Assets308 300218 880129 4602 0009 59922 079  
Increase From Amortisation Charge For Year Intangible Assets 87 420 125 460    
Increase From Depreciation Charge For Year Property Plant Equipment 2 000 2 0004 4006 1207 33433 774
Intangible Assets300 300212 880125 460     
Intangible Assets Gross Cost354 800 354 800354 800354 800   
Intangible Fixed Assets Additions354 800       
Intangible Fixed Assets Aggregate Amortisation Impairment54 500       
Intangible Fixed Assets Amortisation Charged In Period54 500       
Intangible Fixed Assets Cost Or Valuation354 800       
Net Current Assets Liabilities-37 16451 684172 310296 298423 159485 118772 3601 046 438
Number Shares Allotted100       
Number Shares Issued Fully Paid   100100100  
Par Value Share1  111  
Property Plant Equipment Gross Cost10 000 10 00010 00021 99940 59946 672161 023
Provisions For Liabilities Balance Sheet Subtotal1 6001 6001 6001 6001 8244 1953 95518 695
Provisions For Liabilities Charges1 600       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions10 000       
Tangible Fixed Assets Cost Or Valuation10 000       
Tangible Fixed Assets Depreciation2 000       
Tangible Fixed Assets Depreciation Charged In Period2 000       
Total Additions Including From Business Combinations Property Plant Equipment    11 99918 6006 073114 351
Total Assets Less Current Liabilities271 136270 564301 770298 298432 758507 197793 1781 147 833
Amounts Owed To Directors   107 982130 700   
Bank Borrowings Overdrafts   12 18411 779   
Corporation Tax Payable   2 40432 168   
Trade Creditors Trade Payables   1 91917 413   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
On February 15, 2024 new director was appointed.
filed on: 26th, February 2024 		Free Download (2 pages)

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