Founded in 2013, 110 Dental, classified under reg no. 08704677 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for nine years. Its financial year was closed on Thu, 30th Jun and its latest financial statement was filed on 2021-06-30.
The company has 5 directors, namely David H., Elizabeth H. and Karen H. and others. Of them, William H. has been with the company the longest, being appointed on 25 September 2013 and David H. and Elizabeth H. and Karen H. and Louisa H. have been with the company for the least time - from 24 September 2014. As of 21 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 08704677 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Fri, 31st Mar 2023 (314 days left) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 9th Oct 2022 (2022-10-09) |
| Last confirmation statement dated | Sat, 25th Sep 2021 |
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 25 September 2013
The list of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Elizabeth H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Louisa H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth H.
| Notified on | 5 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louisa H.
| Notified on | 5 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 5 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 192 | 86 672 | 122 703 | 102 169 | 155 894 |
| Current Assets | 136 985 | 92 713 | 131 189 | 109 624 | 168 976 |
| Debtors | 3 720 | 2 095 | 4 422 | 5 257 | 9 644 |
| Net Assets Liabilities | 46 524 | 31 676 | 55 478 | 58 197 | 100 099 |
| Property Plant Equipment | 585 415 | 578 091 | 570 787 | 577 990 | 577 802 |
| Total Inventories | 4 073 | 3 946 | 4 064 | 2 198 | 3 438 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 68 400 | 91 200 | 114 000 | 136 800 | 159 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 127 | 97 316 | 106 459 | 130 653 | 161 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 712 | 1 839 | 37 897 | 30 496 | |
| Average Number Employees During Period | 9 | 9 | 9 | ||
| Bank Borrowings | 196 960 | 184 265 | 169 242 | 149 329 | 135 201 |
| Creditors | 212 819 | 191 841 | 172 489 | 160 996 | 140 201 |
| Deferred Tax Liabilities | 17 453 | 16 492 | 15 483 | 18 280 | 25 034 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 573 | -6 500 | |||
| Disposals Property Plant Equipment | -10 847 | -6 500 | |||
| Finance Lease Liabilities Present Value Total | 15 859 | 7 576 | 3 247 | 11 667 | 5 000 |
| Fixed Assets | 745 015 | 714 891 | 684 787 | 669 190 | 646 202 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 800 | 22 800 | 22 800 | 22 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 762 | 9 143 | 30 694 | 30 684 | |
| Intangible Assets | 159 600 | 136 800 | 114 000 | 91 200 | 68 400 |
| Intangible Assets Gross Cost | 228 000 | 228 000 | 228 000 | 228 000 | 228 000 |
| Net Current Assets Liabilities | -468 219 | -474 882 | -441 337 | -431 717 | -380 868 |
| Other Creditors | 2 548 | ||||
| Other Payables Accrued Expenses | 4 200 | 4 248 | 4 421 | 3 946 | 4 023 |
| Other Remaining Borrowings | 538 906 | 520 847 | 520 882 | 491 175 | 488 725 |
| Prepayments | 448 | 718 | 547 | 576 | |
| Property Plant Equipment Gross Cost | 651 542 | 675 407 | 677 246 | 708 643 | 739 139 |
| Total Assets Less Current Liabilities | 276 796 | 240 009 | 243 450 | 237 473 | 265 334 |
| Total Borrowings | 212 819 | 191 841 | 172 489 | 160 996 | 140 201 |
| Trade Creditors Trade Payables | 7 422 | 4 075 | 4 567 | 2 866 | 5 617 |
| Trade Debtors Trade Receivables | 3 272 | 2 095 | 3 704 | 4 710 | 9 068 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021-09-25 filed on: 26th, September 2021 |
confirmation statement | Free Download (6 pages) |
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