Liberty Dentists started in year 2010 as Private Limited Company with registration number 07442858. The Liberty Dentists company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 65 Redchurch Street. Postal code: E2 6DJ.
The company has 2 directors, namely Suehannah R., Mohammed R.. Of them, Mohammed R. has been with the company the longest, being appointed on 17 November 2010 and Suehannah R. has been with the company for the least time - from 1 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Redchurch Street |
Town | London |
Post code | E2 6DJ |
Country of origin | United Kingdom |
Registration Number | 07442858 |
Date of Incorporation | Wed, 17th Nov 2010 |
Industry | Dental practice activities |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Suehannah R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mohammed R. This PSC owns 25-50% shares.
Suehannah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed R.
Notified on | 1 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 3 805 | 938 | -25 919 | 21 598 | 22 768 | 25 812 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 43 293 | 46 633 | 47 109 | 26 301 | 56 769 | |||||
Current Assets | 8 643 | 4 202 | 4 706 | 37 273 | 34 270 | 44 723 | 48 063 | 48 539 | 27 731 | 58 199 |
Debtors | 1 430 | 1 430 | 1 593 | 1 593 | 1 769 | 1 769 | 1 430 | 1 430 | 1 430 | 1 430 |
Net Assets Liabilities | 25 811 | 50 912 | 26 263 | 11 844 | 39 182 | |||||
Property Plant Equipment | 21 171 | 18 625 | 30 429 | 41 559 | 33 247 | |||||
Cash Bank In Hand | 7 213 | 2 772 | 3 113 | 35 680 | 32 501 | 43 294 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 805 | 938 | -25 919 | 21 598 | 22 768 | 25 812 | ||||
Other Debtors | 1 430 | 1 430 | 1 593 | 1 593 | 1 769 | 1 769 | ||||
Tangible Fixed Assets | 39 905 | 36 576 | 32 516 | 32 181 | 26 465 | 21 172 | ||||
Intangible Fixed Assets | 32 516 | 32 181 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 100 | ||||
Profit Loss Account Reserve | 3 804 | 937 | -25 920 | 21 597 | 22 767 | 25 712 | ||||
Shareholder Funds | 3 805 | 938 | -25 919 | 21 598 | 22 768 | 25 812 | ||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 203 | 51 857 | 59 466 | 69 854 | 78 166 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 109 | 19 413 | 21 518 | |||||||
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | 2 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 4 | |||||
Creditors | 40 192 | 16 115 | 53 044 | 57 785 | 17 603 | |||||
Fixed Assets | 39 905 | 36 576 | 32 516 | 32 181 | 21 171 | 18 625 | 30 429 | 41 559 | 33 247 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 654 | 7 609 | 10 388 | 8 312 | ||||||
Net Current Assets Liabilities | -36 100 | -35 638 | 4 706 | 37 273 | -3 697 | 4 640 | 31 948 | 4 505 | 30 054 | 40 596 |
Number Shares Allotted | 1 | 1 | 100 | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 68 373 | 70 482 | 89 895 | 111 413 | 111 413 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 339 | 339 | 339 | 339 | 339 | |||||
Total Assets Less Current Liabilities | 3 805 | 938 | 37 222 | 69 454 | 22 768 | 25 812 | 50 573 | 25 924 | 11 505 | 73 843 |
Creditors Due Within One Year | 39 840 | 63 141 | 47 856 | 37 967 | 40 423 | |||||
Creditors Due Within One Year Total Current Liabilities | 44 743 | 39 840 | ||||||||
Fixtures Fittings Tools Equipment | 14 646 | 11 776 | ||||||||
Fixtures Fittings Tools Equipment Additions | 74 | |||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 18 307 | 18 381 | ||||||||
Fixtures Fittings Tools Equipment Depreciation | 3 661 | 6 605 | ||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 2 944 | |||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | |||||||
Other Creditors Due Within One Year | 38 678 | 39 506 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Plant Machinery | 23 750 | 22 158 | ||||||||
Plant Machinery Additions | 3 948 | |||||||||
Plant Machinery Cost Or Valuation | 29 688 | 33 636 | ||||||||
Plant Machinery Depreciation | 5 938 | 11 478 | ||||||||
Plant Machinery Depreciation Charge For Period | 5 540 | |||||||||
Plant Machinery Depreciation Disposals | 0 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 100 | |||||
Tangible Fixed Assets Additions | 5 815 | 4 069 | 899 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 881 | 55 696 | 67 474 | 68 373 | ||||||
Tangible Fixed Assets Depreciation | 9 976 | 19 120 | 27 249 | 35 293 | 41 908 | 47 201 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 129 | 6 615 | 5 293 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 144 | |||||||||
Taxation Social Security Due Within One Year | 6 065 | 334 | ||||||||
Creditors Due After One Year | 63 141 | 47 856 | ||||||||
Intangible Fixed Assets Additions | 7 709 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 248 | 35 292 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 044 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 59 764 | 67 473 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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