Italdent started in year 2015 as Private Limited Company with registration number 09410814. The Italdent company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
The company has one director. Fabio B., appointed on 28 January 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 09410814 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Fabio B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fabio B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 727 | 52 157 | 83 661 | 108 129 | 104 891 | 146 491 | 116 224 | 165 318 |
Current Assets | 83 213 | 105 311 | 90 560 | 115 396 | 131 651 | 150 895 | 230 688 | 299 759 |
Debtors | 56 486 | 53 154 | 6 899 | 7 267 | 26 760 | 4 404 | 114 464 | 131 441 |
Net Assets Liabilities | 35 174 | 60 944 | 65 959 | 74 854 | 110 745 | 144 300 | 204 879 | 272 756 |
Other Debtors | 2 642 | 2 642 | 2 642 | 2 642 | 24 564 | 2 642 | 114 464 | 131 441 |
Property Plant Equipment | 73 704 | 64 552 | 85 902 | 78 960 | 89 666 | 69 518 | 60 381 | 45 697 |
Total Inventories | 3 000 | |||||||
Other | ||||||||
Accrued Liabilities | 1 800 | 1 838 | 1 812 | 2 852 | 3 318 | 2 452 | 2 190 | |
Accumulated Depreciation Impairment Property Plant Equipment | 33 605 | 51 039 | 77 174 | 101 835 | 127 055 | 147 203 | 169 689 | 185 453 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 104 | 47 485 | 17 719 | 36 196 | 13 349 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 |
Bank Borrowings | 21 167 | 15 953 | 10 544 | 4 920 | 21 844 | 17 011 | 11 991 | |
Creditors | 57 986 | 42 285 | 52 727 | 35 528 | 33 786 | 17 011 | 11 991 | 7 066 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -749 | -206 | ||||||
Disposals Property Plant Equipment | -1 822 | -270 | ||||||
Finance Lease Liabilities Present Value Total | 36 819 | 26 332 | 42 183 | 22 672 | 20 299 | 11 942 | ||
Financial Commitments Other Than Capital Commitments | 80 065 | 70 552 | 65 620 | 57 252 | 46 682 | 36 113 | 63 053 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 183 | 26 135 | 24 661 | 25 426 | 20 148 | 22 486 | 15 764 | |
Net Current Assets Liabilities | 29 653 | 47 611 | 46 251 | 44 045 | 67 570 | 101 415 | 168 379 | 243 325 |
Other Creditors | 20 512 | 15 123 | 12 246 | 11 724 | 1 395 | 2 428 | 3 487 | 5 400 |
Prepayments | 1 797 | 1 797 | 2 312 | 3 575 | 2 196 | 1 762 | 8 443 | |
Property Plant Equipment Gross Cost | 107 309 | 115 591 | 163 076 | 180 795 | 216 721 | 216 721 | 230 070 | 231 150 |
Provisions For Liabilities Balance Sheet Subtotal | 10 197 | 8 934 | 13 467 | 12 623 | 12 705 | 9 622 | 11 890 | 9 200 |
Taxation Social Security Payable | 6 394 | 13 315 | 3 262 | 13 379 | 18 952 | 22 527 | 25 130 | |
Total Assets Less Current Liabilities | 103 357 | 112 163 | 132 153 | 123 005 | 157 236 | 170 933 | 228 760 | 289 022 |
Total Borrowings | 57 986 | 42 285 | 52 727 | 35 528 | 33 786 | 17 011 | 11 991 | |
Trade Creditors Trade Payables | 8 144 | 11 723 | 933 | 15 103 | 12 058 | 5 298 | 28 737 | 9 563 |
Trade Debtors Trade Receivables | 52 047 | 48 715 | 1 945 | 1 050 | ||||
Amount Specific Advance Or Credit Directors | 21 922 | -13 | 102 926 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 21 922 | 142 534 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -21 935 | -39 595 | ||||||
Bank Borrowings Overdrafts | 11 991 | 7 066 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 25 130 | 36 531 | ||||||
Par Value Share | 1 | |||||||
Provisions | 11 890 | 9 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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