Molyneux Dental Limited is a private limited company located at 30 Beaumont Street, Oxford OX1 2NY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director and 1 secretary.
Director Daniel M., appointed on 11 April 2017.
As far as secretaries are concerned, we can name: Kirsty M., appointed on 11 April 2017.
The company is officially categorised as "dental practice activities" (SIC: 86230).
The latest confirmation statement was sent on 2023-04-10 and the due date for the subsequent filing is 2024-04-24. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 30 Beaumont Street |
Town | Oxford |
Post code | OX1 2NY |
Country of origin | United Kingdom |
Registration Number | 10721488 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 672 | 17 059 | ||||
Current Assets | 34 421 | 40 470 | 12 437 | 35 147 | 43 292 | 33 858 |
Debtors | 8 893 | 18 719 | ||||
Net Assets Liabilities | -16 699 | 17 172 | 6 030 | 327 | 13 225 | 3 114 |
Other Debtors | 4 550 | 17 044 | ||||
Property Plant Equipment | 20 607 | 18 479 | ||||
Total Inventories | 9 856 | 4 692 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 267 | -3 894 | -4 065 | -3 985 | -4 367 | |
Accumulated Amortisation Impairment Intangible Assets | 7 282 | 50 977 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 151 | 11 309 | ||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | |
Bank Borrowings | 350 000 | |||||
Bank Borrowings Overdrafts | 331 978 | 301 299 | ||||
Corporation Tax Payable | 14 964 | |||||
Creditors | 331 978 | 301 299 | 272 941 | 293 291 | 178 650 | 173 547 |
Deferred Tax Asset Debtors | 3 189 | |||||
Dividends Paid On Shares | 429 665 | |||||
Fixed Assets | 450 272 | 404 449 | 361 916 | 330 903 | 274 655 | 264 644 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 075 | 63 700 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 282 | 43 695 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 151 | 6 158 | ||||
Intangible Assets | 429 665 | 385 970 | ||||
Intangible Assets Gross Cost | 436 947 | |||||
Net Current Assets Liabilities | -134 993 | -87 278 | -79 051 | -33 220 | -78 795 | -83 616 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 135 960 | 75 065 | ||||
Other Taxation Social Security Payable | 153 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 609 | 4 987 | 4 930 | 5 080 | 5 210 | |
Property Plant Equipment Gross Cost | 25 758 | 29 788 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -1 300 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 758 | 4 030 | ||||
Total Assets Less Current Liabilities | 315 279 | 338 438 | 282 865 | 297 683 | 195 860 | 181 028 |
Total Borrowings | 331 978 | |||||
Trade Creditors Trade Payables | 15 279 | 4 549 | ||||
Trade Debtors Trade Receivables | 1 154 | 1 675 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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