Thame Dental Care started in year 2010 as Private Limited Company with registration number 07194905. The Thame Dental Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Oldham at 113 Union Street. Postal code: OL1 1RU. Since Thursday 3rd June 2010 Thame Dental Care Ltd is no longer carrying the name Thame Dentalcare.
The company has 3 directors, namely Wasimhusein F., Samira F. and Samana F.. Of them, Wasimhusein F., Samira F., Samana F. have been with the company the longest, being appointed on 4 March 2024. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Karen D. who worked with the the company until 4 March 2024.
Office Address | 113 Union Street |
Town | Oldham |
Post code | OL1 1RU |
Country of origin | United Kingdom |
Registration Number | 07194905 |
Date of Incorporation | Thu, 18th Mar 2010 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Dentaliving Marlow Ltd from Borehamwood, England. 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. The second one in the persons with significant control register is John D. This PSC owns 25-50% shares.
Dentaliving Marlow Ltd
Primera Accountants Limited First Floor Spitalfields House, Stirling Way, Borehamwood, WD6 2FX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies |
Registration number | 11959792 |
Notified on | 4 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
Notified on | 1 March 2017 |
Ceased on | 4 March 2024 |
Nature of control: |
25-50% shares |
Thame Dentalcare | June 3, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 119 102 | 155 482 | 226 541 | 290 471 | 282 694 | 249 454 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 14 879 | 6 550 | 6 550 | 9 072 | 23 372 | 21 644 | 55 356 | 74 517 | |||||
Current Assets | 77 910 | 21 120 | 29 077 | 31 829 | 35 193 | 25 557 | 19 270 | 17 244 | 17 301 | 39 833 | 30 706 | 64 023 | 84 520 |
Debtors | 4 926 | 3 789 | 2 602 | 6 317 | 3 011 | 5 001 | 6 407 | 4 595 | 5 127 | 12 271 | 4 072 | 4 647 | 3 899 |
Net Assets Liabilities | 249 454 | 233 008 | 215 260 | 186 305 | 190 660 | 176 511 | 177 660 | 184 084 | |||||
Other Debtors | 10 000 | ||||||||||||
Property Plant Equipment | 19 203 | 16 323 | 13 875 | 14 344 | 12 192 | 10 363 | 8 809 | 7 488 | |||||
Total Inventories | 5 677 | 6 313 | 6 099 | 3 102 | 4 190 | 4 990 | 4 020 | 6 104 | |||||
Cash Bank In Hand | 68 391 | 13 350 | 23 258 | 22 200 | 27 190 | 14 879 | |||||||
Intangible Fixed Assets | 346 750 | 328 500 | 310 250 | 292 000 | 273 750 | 255 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 119 102 | 155 482 | 226 541 | 290 471 | 282 694 | 249 454 | |||||||
Stocks Inventory | 4 593 | 3 981 | 3 217 | 3 312 | 4 992 | 5 677 | |||||||
Tangible Fixed Assets | 41 116 | 34 949 | 29 707 | 26 577 | 22 591 | 19 203 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 119 100 | 155 480 | 226 539 | 290 469 | 282 692 | 249 452 | |||||||
Shareholder Funds | 119 102 | 155 482 | 226 541 | 290 471 | 282 694 | 249 454 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 1 560 | ||||||||||||
Total Fixed Assets Cost Or Valuation | 413 372 | 413 372 | 413 372 | 414 932 | 414 932 | 414 932 | |||||||
Total Fixed Assets Depreciation | 25 506 | 49 923 | 73 415 | 96 355 | 118 591 | 140 229 | |||||||
Total Fixed Assets Depreciation Charge In Period | 24 417 | 23 492 | 22 940 | 22 236 | 21 638 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 109 500 | 127 750 | 146 000 | 164 250 | 182 500 | 200 750 | 219 000 | 237 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 729 | 33 609 | 36 057 | 38 588 | 40 740 | 42 569 | 44 123 | 45 444 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 16 622 | 9 623 | 2 238 | ||||||||||
Corporation Tax Payable | 34 658 | 30 039 | 28 449 | 20 415 | 28 297 | 20 190 | 31 303 | 27 109 | |||||
Creditors | 47 747 | 37 605 | 32 722 | 27 152 | 32 261 | 24 876 | 39 724 | 34 437 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
Fixed Assets | 387 866 | 363 449 | 339 957 | 318 577 | 296 341 | 274 703 | 253 573 | 232 875 | 215 094 | 194 692 | 174 613 | 154 809 | 135 238 |
Increase From Amortisation Charge For Year Intangible Assets | 18 250 | 18 250 | 18 250 | 18 250 | 18 250 | 18 250 | 18 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 880 | 2 448 | 2 531 | 2 152 | 1 829 | 1 554 | 1 321 | ||||||
Intangible Assets | 255 500 | 237 250 | 219 000 | 200 750 | 182 500 | 164 250 | 146 000 | 127 750 | |||||
Intangible Assets Gross Cost | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | ||||||
Net Current Assets Liabilities | -241 746 | -181 352 | -93 204 | -13 930 | -5 724 | -22 190 | -18 335 | -15 478 | -9 851 | 7 572 | 5 830 | 24 299 | 50 083 |
Other Creditors | 78 | 961 | 496 | 188 | 6 | 1 | 374 | 559 | |||||
Property Plant Equipment Gross Cost | 49 932 | 49 932 | 52 932 | 52 932 | 52 932 | 52 932 | 52 932 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 059 | 2 230 | 2 137 | 2 316 | 1 981 | 1 694 | 1 448 | 1 237 | |||||
Total Assets Less Current Liabilities | 146 120 | 182 097 | 246 753 | 304 647 | 290 617 | 252 513 | 235 238 | 217 397 | 205 243 | 202 264 | 180 443 | 179 108 | 185 321 |
Trade Creditors Trade Payables | 13 011 | 6 605 | 3 777 | 6 549 | 3 958 | 4 685 | 8 047 | 6 769 | |||||
Trade Debtors Trade Receivables | 5 001 | 6 407 | 4 595 | 5 127 | 2 271 | 4 072 | 4 647 | 3 899 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 27 018 | 21 353 | 15 688 | 10 023 | 4 358 | 0 | |||||||
Creditors Due Within One Year Total Current Liabilities | 319 656 | 202 472 | 122 281 | 45 759 | 40 917 | 47 747 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 250 | 36 500 | 54 750 | 73 000 | 91 250 | 109 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 250 | 18 250 | 18 250 | 18 250 | 18 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | 365 000 | |||||||
Provisions For Liabilities Charges | 0 | 5 262 | 4 524 | 4 153 | 3 565 | 3 059 | |||||||
Tangible Fixed Assets Additions | 1 560 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 48 372 | 48 372 | 48 372 | 49 932 | 49 932 | 49 932 | |||||||
Tangible Fixed Assets Depreciation | 7 256 | 13 423 | 18 665 | 23 355 | 27 341 | 30 729 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 167 | 5 242 | 4 690 | 3 986 | 3 388 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 18th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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