Founded in 2015, Green Square Dental, classified under reg no. 09917817 is an active company. Currently registered at 190 Moorgate Road S60 3BE, Rotherham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has one director. Duncan P., appointed on 15 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 190 Moorgate Road |
| Town | Rotherham |
| Post code | S60 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09917817 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Duncan P. This PSC and has 50,01-75% shares.
Duncan P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -39 535 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 925 | ||||||
| Cash Bank On Hand | 26 925 | 69 413 | 114 729 | 86 632 | 94 464 | 70 938 | 225 945 |
| Current Assets | 42 763 | 89 324 | 135 196 | 113 286 | 129 270 | 110 534 | 264 328 |
| Debtors | 3 338 | 7 411 | 7 967 | 12 154 | 12 268 | 12 101 | 14 270 |
| Net Assets Liabilities | -39 535 | 2 279 | 18 752 | 545 | 1 247 | 56 602 | 186 247 |
| Net Assets Liabilities Including Pension Asset Liability | -39 535 | ||||||
| Other Debtors | 1 338 | 3 411 | 3 967 | 3 654 | 3 768 | 3 601 | 5 770 |
| Property Plant Equipment | 158 797 | 215 547 | 198 177 | 264 381 | 225 547 | 301 899 | 285 170 |
| Stocks Inventory | 12 500 | ||||||
| Tangible Fixed Assets | 158 797 | ||||||
| Total Inventories | 12 500 | 12 500 | 12 500 | 14 500 | 22 538 | 27 495 | 24 113 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | ||||||
| Profit Loss Account Reserve | -39 555 | ||||||
| Shareholder Funds | -39 535 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 262 | 53 971 | 88 250 | 125 652 | 165 902 | 72 355 | 62 671 |
| Average Number Employees During Period | 5 | 8 | 11 | 14 | 14 | 16 | |
| Creditors | 38 967 | 56 212 | 40 097 | 79 169 | 55 060 | 29 300 | 11 561 |
| Creditors Due After One Year | 38 967 | ||||||
| Creditors Due Within One Year | 202 128 | ||||||
| Finance Lease Liabilities Present Value Total | 35 727 | 54 052 | 39 017 | 79 169 | 55 060 | 29 300 | 11 561 |
| Increase Decrease In Property Plant Equipment | 37 954 | 77 980 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 021 | 34 279 | 37 402 | 40 250 | 38 854 | 10 684 | |
| Net Current Assets Liabilities | -159 365 | -137 055 | -112 790 | -143 549 | -134 909 | -178 925 | -52 210 |
| Number Shares Allotted | 20 | ||||||
| Other Creditors | 3 240 | 2 160 | 1 080 | 154 853 | 142 164 | 146 070 | 125 199 |
| Other Taxation Social Security Payable | 1 462 | 2 842 | 32 891 | 29 620 | 40 225 | 70 577 | 90 829 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 176 747 | 269 518 | 286 427 | 390 033 | 391 449 | 161 174 | 533 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 001 | 26 538 | 41 118 | 34 331 | 37 072 | 35 152 | |
| Secured Debts | 42 755 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Tangible Fixed Assets Additions | 176 747 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 176 747 | ||||||
| Tangible Fixed Assets Depreciation | 17 950 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 950 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 771 | 16 909 | 103 606 | 1 416 | 115 206 | 26 876 | |
| Total Assets Less Current Liabilities | -568 | 78 492 | 85 387 | 120 832 | 90 638 | 122 974 | 232 960 |
| Trade Creditors Trade Payables | 11 355 | 25 272 | 28 600 | 41 932 | 51 360 | 47 052 | 82 771 |
| Trade Debtors Trade Receivables | 2 000 | 4 000 | 4 000 | 8 500 | 8 500 | 8 500 | 8 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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