Orthodontic Care started in year 2014 as Private Limited Company with registration number 09356146. The Orthodontic Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at Milton House. Postal code: HP19 8EA.
The company has 2 directors, namely Daljit G., Surrinder K.. Of them, Daljit G., Surrinder K. have been with the company the longest, being appointed on 16 December 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Milton House |
Office Address2 | Gateshouse Road |
Town | Aylesbury |
Post code | HP19 8EA |
Country of origin | United Kingdom |
Registration Number | 09356146 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 10 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, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Daljit G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Surrinder K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Daljit G.
Notified on | 16 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Surrinder K.
Notified on | 16 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 362 519 | 615 707 | 910 377 | 1 061 448 | ||||
Current Assets | 100 | 362 519 | 615 707 | 925 832 | 1 482 448 | |||
Debtors | 100 | 100 | 100 | 15 455 | 421 000 | |||
Net Assets Liabilities | 100 | 133 155 | 364 400 | 644 420 | 999 576 | |||
Other Debtors | 100 | 100 | 100 | 15 455 | ||||
Property Plant Equipment | 377 175 | 284 957 | 213 718 | |||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 294 | 165 533 | 218 963 | |||||
Amounts Owed By Associates | 421 000 | |||||||
Average Number Employees During Period | 5 | 9 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 125 768 | 102 550 | 79 331 | 56 112 | ||||
Creditors | 249 016 | 191 541 | 134 066 | 76 590 | ||||
Finance Lease Liabilities Present Value Total | 123 248 | 88 991 | 54 735 | 34 257 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 294 | 71 239 | 53 430 | |||||
Net Current Assets Liabilities | 100 | 4 996 | 270 984 | 564 768 | 915 878 | |||
Other Creditors | 290 201 | 253 905 | 219 504 | 412 396 | ||||
Other Taxation Social Security Payable | 4 458 | 30 420 | 84 084 | 96 698 | ||||
Property Plant Equipment Gross Cost | 377 175 | 379 251 | 379 251 | |||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 382 171 | 555 941 | 778 486 | 1 076 166 | |
Total Additions Including From Business Combinations Property Plant Equipment | 377 175 | 2 076 | ||||||
Trade Creditors Trade Payables | 5 388 | 2 922 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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