Founded in 2016, Ads Dental, classified under reg no. 10045416 is an active company. Currently registered at 72 Banbury Road NN13 6AT, Brackley the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Arjun S., appointed on 7 March 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Banbury Road |
Town | Brackley |
Post code | NN13 6AT |
Country of origin | United Kingdom |
Registration Number | 10045416 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Arjun S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arjun S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 74 707 | 102 011 | 161 867 | 231 556 | 222 741 | ||
Current Assets | 100 | 100 | 78 880 | 130 182 | 209 749 | 303 346 | 341 057 |
Debtors | 100 | 4 173 | 28 171 | 47 882 | 71 790 | 118 316 | |
Net Assets Liabilities | 100 | 12 566 | 52 662 | 84 222 | 125 178 | 156 956 | |
Other Debtors | 100 | 4 173 | 21 464 | 39 441 | 59 426 | 114 080 | |
Property Plant Equipment | 32 727 | 47 378 | 36 556 | 28 374 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 62 857 | 106 857 | 150 857 | 194 857 | 238 857 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 537 | 23 925 | 34 747 | 42 929 | 2 750 | ||
Average Number Employees During Period | 9 | 9 | 9 | 13 | 8 | ||
Bank Borrowings Overdrafts | 406 447 | 384 933 | 362 246 | 338 237 | 312 823 | ||
Creditors | 406 447 | 384 933 | 362 246 | 338 237 | 362 971 | ||
Finance Lease Liabilities Present Value Total | 6 847 | ||||||
Fixed Assets | 409 870 | 380 521 | 325 699 | 273 517 | 279 802 | ||
Increase From Amortisation Charge For Year Intangible Assets | 62 857 | 44 000 | 44 000 | 44 000 | 44 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 537 | 14 388 | 10 822 | 8 182 | 24 513 | ||
Intangible Assets | 377 143 | 333 143 | 289 143 | 245 143 | 201 143 | ||
Intangible Assets Gross Cost | 440 000 | 440 000 | 440 000 | 440 000 | |||
Net Current Assets Liabilities | 100 | 100 | 9 143 | 57 074 | 122 825 | 195 289 | 255 070 |
Other Creditors | 8 439 | 2 400 | 2 400 | 2 852 | 2 717 | ||
Other Taxation Social Security Payable | 14 627 | 23 729 | 35 216 | 40 217 | 22 158 | ||
Property Plant Equipment Gross Cost | 42 264 | 71 303 | 71 303 | 8 251 | 146 651 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 056 | 5 391 | 14 945 | ||||
Total Additions Including From Business Combinations Intangible Assets | 440 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 264 | 29 039 | 75 348 | ||||
Total Assets Less Current Liabilities | 100 | 100 | 419 013 | 437 595 | 448 524 | 468 806 | 534 872 |
Trade Creditors Trade Payables | 18 317 | ||||||
Trade Debtors Trade Receivables | 6 707 | 8 441 | 12 364 | 4 236 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th March 2023 filed on: 7th, March 2023 |
confirmation statement | Free Download (3 pages) |
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