Founded in 2015, Wharfdent, classified under reg no. 09625850 is an active company. Currently registered at 47 Blackfriars Avenue WR9 8RT, Droitwich the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Nazia A., Murtaza K.. Of them, Nazia A., Murtaza K. have been with the company the longest, being appointed on 5 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Blackfriars Avenue |
| Town | Droitwich |
| Post code | WR9 8RT |
| Country of origin | United Kingdom |
| Registration Number | 09625850 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 05 June 2015
Position: Director
Appointed: 05 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Nazia A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Murtaza K. This PSC owns 25-50% shares.
Nazia A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Murtaza K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -28 720 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 082 | 1 048 | 288 | 116 | 51 339 | 51 642 | 19 320 | 1 192 |
| Current Assets | 9 443 | 1 048 | 5 127 | 116 | 52 366 | 51 642 | 70 187 | 60 568 |
| Debtors | 5 361 | 4 839 | 1 027 | 50 867 | 59 376 | |||
| Net Assets Liabilities | -33 | 32 152 | 31 489 | 30 807 | ||||
| Property Plant Equipment | 8 562 | 2 503 | 2 002 | 1 602 | 1 281 | 1 025 | 820 | 656 |
| Cash Bank In Hand | 4 082 | |||||||
| Intangible Fixed Assets | 24 000 | |||||||
| Tangible Fixed Assets | 8 562 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -28 820 | |||||||
| Shareholder Funds | -28 720 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 141 | 950 | 1 451 | 1 851 | 2 172 | 2 428 | 2 633 | 2 797 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 70 725 | 58 445 | 48 984 | 15 645 | 53 680 | 37 976 | 28 187 | 18 294 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 400 | 321 | 256 | 205 | 164 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -61 282 | -57 397 | -43 857 | -15 529 | -1 314 | 69 298 | 59 012 | 48 445 |
| Property Plant Equipment Gross Cost | 10 703 | 3 453 | 3 453 | 3 453 | 3 453 | 3 453 | 3 453 | 3 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 | 156 | ||||||
| Total Assets Less Current Liabilities | -28 720 | -36 894 | -29 855 | -7 927 | -33 | 70 323 | 59 832 | 49 101 |
| Creditors Due Within One Year | 70 725 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 837 | |||||||
| Disposals Property Plant Equipment | 7 250 | |||||||
| Fixed Assets | 32 562 | 20 503 | 14 002 | 7 602 | 1 281 | 1 025 | 820 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | ||||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 10 703 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 703 | |||||||
| Tangible Fixed Assets Depreciation | 2 141 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 141 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -39 | |||||||
| Deferred Tax Liabilities | 195 | 156 | ||||||
| Provisions | 195 | 156 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-16 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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