Dre Centre Limited is a private limited company registered at 85 Parrys Lane, Stoke Bishop, Bristol BS9 1AN. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Lina O., appointed on 27 November 2017. Director Touraj R., appointed on 27 November 2017.
The company is officially classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was sent on 2022-11-26 and the date for the following filing is 2023-12-10. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 85 Parrys Lane |
Office Address2 | Stoke Bishop |
Town | Bristol |
Post code | BS9 1AN |
Country of origin | United Kingdom |
Registration Number | 11082665 |
Date of Incorporation | Mon, 27th Nov 2017 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Dentina Limited from Bristol, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dentina Limited
85 Parrys Lane Stoke Bishop, Bristol, BS9 1AN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05900016 |
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 751 | 77 021 | 72 626 | 139 144 | |
Current Assets | 116 885 | 120 124 | 121 317 | 152 162 | 268 019 |
Debtors | 97 134 | 117 124 | 41 296 | 76 536 | 125 875 |
Net Assets Liabilities | 8 106 | 10 369 | 41 909 | 5 328 | 82 454 |
Other Debtors | 10 664 | 9 997 | 2 086 | ||
Property Plant Equipment | 9 947 | 39 284 | 47 800 | 92 811 | |
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 5 592 | 21 526 | 52 464 | 60 207 |
Amounts Owed By Group Undertakings | 22 764 | 48 788 | 10 000 | 37 777 | 108 072 |
Amounts Owed To Group Undertakings | 10 000 | 10 000 | 12 601 | 24 210 | 23 347 |
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 |
Bank Borrowings Overdrafts | 19 200 | 13 800 | 6 600 | 6 600 | |
Creditors | 115 251 | 19 200 | 13 800 | 67 359 | 21 455 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 410 | ||||
Disposals Property Plant Equipment | 41 640 | ||||
Finance Lease Liabilities Present Value Total | 60 759 | 21 455 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 763 | 4 487 | 15 934 | 30 938 | 18 153 |
Net Current Assets Liabilities | 1 634 | -8 091 | 13 695 | -2 490 | 58 957 |
Other Creditors | 47 513 | 23 904 | 22 441 | 22 921 | 23 111 |
Other Taxation Social Security Payable | 1 319 | 10 194 | 20 529 | 2 409 | 50 807 |
Property Plant Equipment Gross Cost | 11 052 | 44 876 | 69 326 | 145 275 | 114 666 |
Provisions For Liabilities Balance Sheet Subtotal | 3 475 | 1 624 | 5 786 | 17 634 | 9 507 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 052 | 33 824 | 24 450 | 75 949 | 11 031 |
Total Assets Less Current Liabilities | 11 581 | 31 193 | 61 495 | 90 321 | 113 416 |
Trade Creditors Trade Payables | 56 419 | 73 141 | 44 851 | 82 722 | 98 335 |
Trade Debtors Trade Receivables | 74 370 | 68 336 | 20 632 | 28 762 | 15 717 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-26 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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