Signature Dental started in year 2007 as Private Limited Company with registration number 06272239. The Signature Dental company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Chislehurst at 3c High Street. Postal code: BR7 5AB.
There is a single director in the company at the moment - Magdalena K., appointed on 7 June 2007. In addition, a secretary was appointed - Clive P., appointed on 7 June 2007. As of 15 May 2024, there was 1 ex secretary - Zaheer D.. There were no ex directors.
Office Address | 3c High Street |
Town | Chislehurst |
Post code | BR7 5AB |
Country of origin | United Kingdom |
Registration Number | 06272239 |
Date of Incorporation | Thu, 7th Jun 2007 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Magdalena K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Magdalena K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 595 | 224 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 082 | 45 776 | 44 811 | 45 456 | 74 367 | 62 577 | 43 727 | 35 964 | |
Current Assets | 133 854 | 136 036 | 134 888 | 132 933 | 132 803 | 172 304 | 167 588 | 156 244 | 141 374 |
Debtors | 74 034 | 71 954 | 89 112 | 88 122 | 87 347 | 97 937 | 105 011 | 112 517 | 105 410 |
Net Assets Liabilities | 224 | 780 | 1 900 | 1 066 | 1 211 | 1 190 | 499 | 683 | |
Other Debtors | 56 888 | 54 046 | 48 324 | 47 549 | 59 763 | 62 867 | 69 365 | 60 146 | |
Property Plant Equipment | 6 848 | 8 377 | 7 608 | 5 706 | 4 279 | 3 209 | 4 387 | 2 924 | |
Cash Bank In Hand | 59 820 | 64 082 | |||||||
Intangible Fixed Assets | 27 006 | 13 507 | |||||||
Tangible Fixed Assets | 6 356 | 6 848 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 594 | 223 | |||||||
Shareholder Funds | 1 595 | 224 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 121 491 | 134 998 | 134 998 | 134 998 | 134 998 | 134 998 | 134 998 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 57 895 | 60 687 | 63 224 | 65 126 | 66 553 | 67 623 | 72 297 | 73 760 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 138 628 | 130 442 | 122 164 | 113 927 | 157 729 | 154 644 | 136 407 | 118 634 | |
Corporation Tax Payable | 5 891 | 865 | 4 938 | 5 627 | 6 516 | 4 298 | 13 121 | 10 552 | |
Corporation Tax Recoverable | 15 066 | 15 066 | 19 798 | 19 798 | 18 174 | 22 144 | 23 152 | 25 264 | |
Creditors | 138 628 | 12 043 | 122 164 | 113 927 | 157 729 | 154 644 | 136 407 | 118 634 | |
Increase From Amortisation Charge For Year Intangible Assets | 13 507 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 792 | 2 536 | 1 902 | 1 427 | 1 070 | 4 674 | 1 463 | ||
Intangible Assets | 13 507 | ||||||||
Intangible Assets Gross Cost | 134 998 | 134 998 | 134 998 | 134 998 | 134 998 | 134 998 | 134 998 | ||
Net Current Assets Liabilities | 114 739 | 118 497 | 122 845 | 116 456 | 109 287 | 154 661 | 152 625 | 132 519 | 116 393 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 7 285 | 299 | 3 825 | ||||||
Other Taxation Social Security Payable | 1 044 | 574 | 935 | 224 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 64 744 | 69 064 | 70 832 | 70 832 | 70 832 | 70 832 | 76 684 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 320 | 1 768 | 5 852 | ||||||
Total Assets Less Current Liabilities | 148 101 | 138 852 | 131 222 | 124 064 | 114 993 | 158 940 | 155 834 | 136 906 | 119 317 |
Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Creditors Due After One Year | 146 506 | 138 628 | |||||||
Creditors Due Within One Year | 19 115 | 17 539 | |||||||
Fixed Assets | 33 362 | 20 355 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 107 992 | 121 491 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 499 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 134 998 | 134 998 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 776 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 61 968 | 64 744 | |||||||
Tangible Fixed Assets Depreciation | 55 612 | 57 896 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 284 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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