Peks Dental started in year 2008 as Private Limited Company with registration number 06488516. The Peks Dental company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG. Since 2009/01/06 Peks Dental Limited is no longer carrying the name Warmtravel.
Currently there are 2 directors in the the firm, namely Andrew R. and Robert G.. In addition one secretary - Andrew R. - is with the company. Currenlty, the firm lists one former director, whose name is Ewa K. and who left the the firm on 28 June 2021. In addition, there is one former secretary - Mike K. who worked with the the firm until 28 June 2021.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 06488516 |
| Date of Incorporation | Wed, 30th Jan 2008 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 28 June 2021
Position: Secretary
Appointed: 28 June 2021
Position: Director
Appointed: 28 June 2021
The register of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Wellswood and Babbacombe Dental Centre Limited from Exeter, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Wellswood And Babbacombe Dental Centre Limited
2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 13266765 |
| Notified on | 28 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew R.
| Notified on | 28 June 2021 |
| Ceased on | 28 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
| Notified on | 28 June 2021 |
| Ceased on | 28 June 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Ewa K.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Warmtravel | January 6, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | -71 035 | -31 931 | 11 119 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 602 | 9 996 | 468 | ||||||
| Current Assets | 15 664 | 53 543 | 74 797 | 99 784 | 117 682 | 103 866 | 97 140 | ||
| Debtors | 13 369 | 50 444 | 69 935 | 117 534 | 121 584 | 93 270 | 93 422 | ||
| Net Assets Liabilities | 9 962 | 36 130 | 57 451 | 76 974 | 92 337 | 80 969 | 37 998 | ||
| Other Debtors | 21 279 | 21 278 | 21 278 | 31 278 | |||||
| Property Plant Equipment | 5 718 | 3 960 | 8 100 | 9 675 | |||||
| Total Inventories | 1 470 | 3 170 | 600 | 3 250 | |||||
| Cash Bank In Hand | 3 | 1 134 | 1 899 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -71 035 | -31 931 | 11 119 | ||||||
| Stocks Inventory | 2 292 | 1 965 | 2 963 | ||||||
| Tangible Fixed Assets | 22 878 | 12 842 | 8 927 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -71 135 | -32 031 | 11 019 | ||||||
| Shareholder Funds | -71 035 | -31 931 | 11 119 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 900 | 3 700 | |||||||
| Accrued Liabilities Deferred Income | 3 500 | 3 600 | 2 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 548 | -4 681 | -7 050 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 300 | 177 947 | 179 354 | 182 718 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 939 | ||||||||
| Amounts Owed By Associates | 5 000 | ||||||||
| Amounts Owed By Directors | 73 226 | 88 759 | |||||||
| Amounts Owed By Parent Entities | 88 759 | 54 484 | |||||||
| Amounts Owed By Related Parties | 64 484 | 50 840 | |||||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | 2 | |||
| Bank Borrowings Overdrafts | 20 008 | ||||||||
| Corporation Tax Payable | 15 577 | 18 091 | 13 957 | ||||||
| Creditors | 26 739 | 17 043 | 6 084 | 47 748 | 37 979 | 30 997 | 68 817 | ||
| Fixed Assets | 22 878 | 12 842 | 8 927 | 4 295 | 8 897 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 647 | 1 407 | 3 364 | ||||||
| Net Current Assets Liabilities | -40 765 | -2 563 | 28 931 | 53 559 | 61 688 | 72 869 | 28 323 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 8 580 | 10 627 | 18 122 | ||||||
| Other Inventories | 600 | 3 250 | |||||||
| Other Taxation Payable | 7 167 | 7 708 | 456 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 481 | 676 | |||||||
| Prepayments Accrued Income | 481 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||||||||
| Property Plant Equipment Gross Cost | 181 018 | 181 907 | 187 454 | 192 393 | |||||
| Remaining Financial Commitments | 830 | 3 209 | |||||||
| Taxation Social Security Payable | 14 413 | 13 957 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 889 | 5 547 | |||||||
| Total Assets Less Current Liabilities | -17 887 | 10 279 | 37 858 | 57 854 | 70 585 | ||||
| Trade Creditors Trade Payables | 1 496 | 3 057 | 33 038 | ||||||
| Trade Debtors Trade Receivables | 23 029 | 11 547 | 7 027 | 10 628 | |||||
| Useful Life Property Plant Equipment Years | 5 | ||||||||
| Amount Specific Advance Or Credit Directors | 43 510 | 53 825 | 79 253 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 016 | 11 244 | 26 107 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 566 | -929 | -679 | ||||||
| Creditors Due After One Year | 53 148 | 42 210 | 26 739 | ||||||
| Creditors Due Within One Year | 56 429 | 56 106 | 45 866 | ||||||
| Instalment Debts Due After5 Years | 11 148 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/01/30 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy