Dr Rez Ltd is a private limited company situated at The Temple, 24 Dale Street, Liverpool L2 5RL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Reza D., appointed on 31 May 2017.
The company is categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was filed on 2023-06-06 and the date for the subsequent filing is 2024-06-20. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Temple |
| Office Address2 | 24 Dale Street |
| Town | Liverpool |
| Post code | L2 5RL |
| Country of origin | United Kingdom |
| Registration Number | 10796526 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 31 May 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Rosalind D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Reza D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosalind D.
| Notified on | 26 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Reza D.
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 378 351 | 509 228 | 353 501 |
| Current Assets | 379 037 | 518 251 | 372 241 |
| Debtors | 686 | 9 023 | 2 920 |
| Net Assets Liabilities | 221 874 | 329 193 | 111 280 |
| Other Debtors | 23 | 1 878 | |
| Property Plant Equipment | 302 263 | 340 656 | 396 041 |
| Total Inventories | 15 820 | ||
| Other | |||
| Accrued Liabilities | 2 745 | 1 330 | 18 775 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 434 | 119 123 | 203 942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 082 | 157 704 | |
| Average Number Employees During Period | 4 | 7 | 14 |
| Bank Borrowings | 239 599 | 212 230 | 206 476 |
| Creditors | 310 743 | 329 885 | 366 393 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 125 | ||
| Disposals Property Plant Equipment | -17 500 | ||
| Finance Lease Liabilities Present Value Total | 71 144 | 105 010 | 159 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 689 | 90 944 | |
| Net Current Assets Liabilities | 237 175 | 365 148 | 139 444 |
| Other Creditors | 39 573 | 29 568 | 37 274 |
| Other Inventories | 15 820 | ||
| Other Remaining Borrowings | 98 401 | 58 673 | 62 267 |
| Prepayments | 686 | 9 000 | 1 042 |
| Property Plant Equipment Gross Cost | 354 697 | 459 779 | 599 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 821 | 46 726 | 57 812 |
| Taxation Social Security Payable | 1 143 | 4 710 | |
| Total Assets Less Current Liabilities | 539 438 | 705 804 | 535 485 |
| Total Borrowings | 310 743 | 329 885 | 366 393 |
| Trade Creditors Trade Payables | 18 988 | 58 806 | |
| Company Contributions To Money Purchase Plans Directors | 20 000 | 24 000 | |
| Director Remuneration | 1 594 | 9 630 | 10 390 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 6th Jun 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (4 pages) |
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