360 Dentalcare started in year 2010 as Private Limited Company with registration number 07465509. The 360 Dentalcare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at 6 Southern Street. Postal code: M3 4NJ.
The firm has 2 directors, namely Dharmista D., Jayme A.. Of them, Jayme A. has been with the company the longest, being appointed on 9 December 2010 and Dharmista D. has been with the company for the least time - from 16 November 2018. As of 2 November 2024, there was 1 ex director - Dharmista D.. There were no ex secretaries.
Office Address | 6 Southern Street |
Town | Manchester |
Post code | M3 4NJ |
Country of origin | United Kingdom |
Registration Number | 07465509 |
Date of Incorporation | Thu, 9th Dec 2010 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (33 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Dharmista D. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jayme A. This PSC owns 50,01-75% shares.
Dharmista D.
Notified on | 9 December 2016 |
Nature of control: |
50,01-75% shares |
Jayme A.
Notified on | 9 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-30 | 2014-12-30 | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 6 186 | 39 568 | 36 565 | 43 239 | 152 828 | 150 422 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 136 670 | 135 105 | 247 614 | 289 223 | 236 358 | 412 867 | 149 972 | 66 520 | |||||
Current Assets | 71 795 | 95 166 | 109 398 | 80 234 | 124 498 | 145 980 | 143 688 | 258 474 | 300 715 | 404 924 | 424 040 | 435 835 | 361 865 |
Debtors | 7 954 | 8 634 | 8 288 | 3 363 | 1 310 | 1 310 | 583 | 2 860 | 3 492 | 160 566 | 3 173 | 277 863 | 287 345 |
Net Assets Liabilities | 150 422 | 130 990 | 217 645 | 254 432 | 296 521 | 332 065 | 376 736 | 338 550 | |||||
Property Plant Equipment | 76 204 | 37 171 | 22 769 | 30 101 | 33 580 | 55 082 | 58 362 | 68 722 | |||||
Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||
Cash Bank In Hand | 55 141 | 78 532 | 92 110 | 68 871 | 115 188 | 136 670 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 186 | 39 568 | 36 565 | 43 239 | 152 828 | 150 422 | |||||||
Stocks Inventory | 8 700 | 8 000 | 9 000 | 8 000 | 8 000 | 8 000 | |||||||
Tangible Fixed Assets | 27 933 | 18 806 | 72 839 | 160 730 | 120 630 | 76 204 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 086 | 39 468 | 36 465 | 43 139 | 152 728 | 150 322 | |||||||
Shareholder Funds | 6 186 | 39 568 | 36 565 | 43 239 | 152 828 | 150 422 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 733 | 11 733 | 11 733 | 11 733 | |||||||||
Average Number Employees During Period | 9 | 7 | 11 | 11 | 10 | ||||||||
Creditors | 53 549 | 19 923 | 34 235 | 46 438 | 50 000 | 44 166 | 34 167 | 24 167 | |||||
Fixed Assets | 27 933 | 18 806 | 72 839 | 160 730 | 120 630 | 76 204 | 37 171 | 22 769 | 30 101 | 33 580 | 55 082 | 58 362 | 68 722 |
Net Current Assets Liabilities | -21 747 | 20 762 | -24 742 | -87 835 | 50 411 | 92 431 | 123 765 | 224 822 | 254 277 | 342 887 | 339 362 | 370 754 | 312 208 |
Prepayments Accrued Income | 583 | ||||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 213 | 18 213 | 18 213 | 18 213 | 18 213 | 18 213 | 18 213 | 18 213 | |||||
Total Assets Less Current Liabilities | 6 186 | 39 568 | 48 097 | 72 895 | 171 041 | 168 635 | 160 936 | 247 591 | 284 378 | 376 467 | 394 444 | 429 116 | 380 930 |
Entity Trading | 1 | ||||||||||||
Creditors Due Within One Year | 93 542 | 74 404 | 134 140 | 168 069 | 74 087 | 53 549 | |||||||
Provisions For Liabilities Charges | 11 532 | 29 656 | 18 213 | 18 213 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 3 824 | 84 272 | 137 828 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 48 418 | 52 242 | 136 514 | 274 342 | 279 492 | 279 492 | |||||||
Tangible Fixed Assets Depreciation | 20 485 | 33 436 | 63 675 | 113 612 | 158 862 | 203 288 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 951 | 30 239 | 49 937 | 44 426 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 1st, March 2024 |
accounts | Free Download (4 pages) |
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