Founded in 2015, Histon Dental Surgery, classified under reg no. 09636948 is an active company. Currently registered at C/o Ashwell Dental Surgery 44 High Street SG7 5NR, Baldock the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Bindi S. and Dipen S.. In addition one secretary - Dipen S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ashwell Dental Surgery 44 High Street |
Office Address2 | Ashwell |
Town | Baldock |
Post code | SG7 5NR |
Country of origin | United Kingdom |
Registration Number | 09636948 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Dental Surgery Group Limited from Baldock, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dental Surgery Group Limited
44 High Street, Ashwell, Baldock, SG7 5NR, England
Legal authority | Company Law |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 986 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 52 001 | |||||||
Cash Bank On Hand | 52 001 | 70 196 | 78 380 | 57 930 | 35 519 | 83 444 | 31 875 | 65 822 |
Current Assets | 70 196 | 438 380 | 572 931 | 468 345 | 1 101 444 | 1 091 875 | 1 713 875 | |
Debtors | 360 000 | 515 001 | 432 826 | 1 018 000 | 1 060 000 | 1 648 053 | ||
Intangible Fixed Assets | 1 719 773 | |||||||
Net Assets Liabilities | -16 986 | 40 854 | 118 177 | 73 384 | 175 353 | 300 895 | 457 277 | 644 046 |
Net Assets Liabilities Including Pension Asset Liability | -16 986 | |||||||
Property Plant Equipment | 21 921 | 32 882 | 24 745 | 10 290 | 141 108 | 279 858 | 178 964 | 62 006 |
Tangible Fixed Assets | 21 921 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -16 987 | |||||||
Shareholder Funds | -16 986 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 74 773 | 254 227 | 433 681 | 613 135 | 792 589 | 972 043 | 1 151 396 | 1 330 749 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 915 | 19 790 | 34 245 | 48 700 | 111 645 | 241 840 | 382 035 | 529 730 |
Amounts Owed By Group Undertakings | 360 000 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 9 | 6 | 8 | 8 | |
Bank Borrowings | 1 514 569 | 1 405 437 | 1 296 045 | 1 484 141 | 1 345 160 | 1 267 454 | ||
Bank Borrowings Overdrafts | 1 237 332 | 1 066 660 | 1 402 333 | |||||
Creditors | 1 237 332 | 1 066 660 | 1 402 333 | 1 293 201 | 1 210 996 | 1 399 092 | 1 260 111 | 1 182 405 |
Creditors Due After One Year | 1 237 332 | |||||||
Creditors Due Within One Year | 573 349 | |||||||
Fixed Assets | 1 741 694 | 1 573 201 | 1 385 610 | 1 191 701 | 1 143 065 | 1 102 361 | 822 114 | 525 803 |
Increase From Amortisation Charge For Year Intangible Assets | 179 454 | 179 454 | 179 454 | 179 454 | 179 454 | 179 353 | 179 353 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 875 | 14 455 | 14 455 | 62 945 | 130 195 | 140 195 | 147 695 | |
Intangible Assets | 1 719 773 | 1 540 319 | 1 360 865 | 1 181 411 | 1 001 957 | 822 503 | 643 150 | 463 797 |
Intangible Assets Gross Cost | 1 794 546 | 1 794 546 | 1 794 546 | 1 794 546 | 1 794 546 | 1 794 546 | 1 794 546 | |
Intangible Fixed Assets Additions | 1 794 546 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 74 773 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 74 773 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 794 546 | |||||||
Net Current Assets Liabilities | -521 348 | -465 687 | 134 900 | 174 884 | 243 284 | 597 626 | 895 274 | 1 300 648 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 563 894 | 393 496 | 128 502 | |||||
Other Taxation Social Security Payable | 9 455 | 57 051 | 62 742 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 28 836 | 52 672 | 58 990 | 58 990 | 252 753 | 521 698 | 560 999 | 591 736 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 28 836 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 836 | |||||||
Tangible Fixed Assets Depreciation | 6 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 915 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 836 | 6 318 | 193 763 | 268 945 | 39 301 | 30 737 | ||
Total Assets Less Current Liabilities | 1 220 346 | 1 107 514 | 1 520 510 | 1 366 585 | 1 386 349 | 1 699 987 | 1 717 388 | 1 826 451 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 12th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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