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A D V Canterbury Limited CANTERBURY

A D V Canterbury started in year 2008 as Private Limited Company with registration number 06658400. The A D V Canterbury company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Canterbury at 14 Burgate. Postal code: CT1 2HG.

At present there are 2 directors in the the company, namely Ioannis T. and Natalia T.. In addition one secretary - Ioannis T. - is with the firm. Currenlty, the company lists one former director, whose name is Afsaneh V. and who left the the company on 17 March 2020. In addition, there is one former secretary - Mohsen B. who worked with the the company until 17 March 2020.

A D V Canterbury Limited Address / Contact

Office Address 14 Burgate
Town Canterbury
Post code CT1 2HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06658400
Date of Incorporation Tue, 29th Jul 2008
Industry Dental practice activities
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Ioannis T.

Position: Secretary

Appointed: 17 March 2020

Ioannis T.

Position: Director

Appointed: 17 March 2020

Natalia T.

Position: Director

Appointed: 17 March 2020

Mohsen B.

Position: Secretary

Appointed: 29 July 2008

Resigned: 17 March 2020

Afsaneh V.

Position: Director

Appointed: 29 July 2008

Resigned: 17 March 2020

People with significant control

The register of PSCs who own or control the company includes 4 names. As BizStats found, there is Natalia T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ioannis T. This PSC owns 25-50% shares. Moving on, there is Afsaneh V., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Natalia T.

Notified on 17 March 2020
Nature of control: 25-50% shares

Ioannis T.

Notified on 17 March 2020
Nature of control: 25-50% shares

Afsaneh V.

Notified on 6 April 2016
Ceased on 17 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Afsaneh V.

Notified on 6 April 2016
Ceased on 17 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312020-01-312021-01-312022-01-312023-01-31
Net Worth10 63613 3656 040144      
Balance Sheet
Cash Bank On Hand   2 2135 0764 4352 214 258 402267 099
Current Assets5 8648 60014 8666 8918 6788 3914 426129 451286 538306 716
Debtors3 7103 7991 6123 0392 9763 5333 255 27 53639 017
Net Assets Liabilities   1458 98015 98526 68210 318217 562291 473
Other Debtors   1 6121 6121 6122 408 3 534 
Property Plant Equipment   59 48045 88937 02016 175 50 85384 709
Total Inventories   1 639626423500 600600
Cash Bank In Hand1 6972 82811 7572 213      
Intangible Fixed Assets103 30996 45989 60982 759      
Stocks Inventory4571 9731 4971 639      
Tangible Fixed Assets31 79358 61557 27659 480      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve10 53613 2655 94044      
Shareholder Funds10 63613 3656 040144      
Other
Accumulated Amortisation Impairment Intangible Assets   54 23861 08867 93877 997   
Accumulated Depreciation Impairment Property Plant Equipment   43 95556 37264 94248 183 79 190113 484
Additions Other Than Through Business Combinations Property Plant Equipment         68 150
Average Number Employees During Period   5556677
Bank Borrowings 95 21577 160     34 16624 841
Bank Borrowings Overdrafts   64 18345 39131 78711 822   
Bank Overdrafts        10 00010 000
Corporation Tax Payable   5 6517 6658 30214 309   
Creditors   64 18345 39131 78729 41384 40256 56475 111
Dividends Paid On Shares     69 059    
Fixed Assets135 102155 074146 885142 239 106 07975 17532 13650 853 
Increase From Amortisation Charge For Year Intangible Assets    6 8506 85010 059   
Increase From Depreciation Charge For Year Property Plant Equipment    12 7598 7787 818  34 294
Intangible Assets   82 75975 90969 05959 000   
Intangible Assets Gross Cost   136 997136 997136 997    
Liabilities Secured By Assets    67 02947 73926 672   
Net Current Assets Liabilities-23 941-31 769-48 956-66 378-58 546-51 49023 44445 049229 974231 605
Number Shares Issued Fully Paid     100100   
Other Creditors   45 73537 47635 25713 227 30 91531 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    34220824 577   
Other Disposals Property Plant Equipment    1 17429938 168   
Other Taxation Social Security Payable   244445370254   
Par Value Share      1   
Property Plant Equipment Gross Cost   103 435102 261101 96264 358 130 043198 193
Provisions For Liabilities Balance Sheet Subtotal   11 5348 8816 8172 901   
Taxation Social Security Payable        44 74833 666
Total Additions Including From Business Combinations Property Plant Equipment      564   
Total Assets Less Current Liabilities111 161123 30597 92975 86163 25254 58951 73177 185280 827316 314
Trade Debtors Trade Receivables   1 4271 3641 921847 24 00239 017
Accrued Liabilities Not Expressed Within Creditors Subtotal      13 22716 86729 099 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 543   
Bank Borrowings Secured  102 24485 821      
Creditors Due After One Year95 08998 66180 60664 183      
Creditors Due Within One Year29 80540 36963 82273 269      
Intangible Fixed Assets Aggregate Amortisation Impairment33 68840 53847 38854 238      
Intangible Fixed Assets Amortisation Charged In Period 6 8506 8506 850      
Intangible Fixed Assets Cost Or Valuation136 997136 997136 997136 997      
Number Shares Allotted 100100100      
Provisions For Liabilities Charges5 43611 27911 28311 534      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 32 27313 4979 701      
Tangible Fixed Assets Cost Or Valuation53 41585 68897 959103 435      
Tangible Fixed Assets Depreciation21 62227 07340 68343 955      
Tangible Fixed Assets Depreciation Charged In Period 5 45113 7026 284      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  923 012      
Tangible Fixed Assets Disposals  1 2264 225      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 30th, October 2023 		Free Download (6 pages)

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