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Aesthetic Dental Solutions Ltd LYTHAM ST. ANNES

Aesthetic Dental Solutions started in year 2007 as Private Limited Company with registration number 06303734. The Aesthetic Dental Solutions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lytham St. Annes at 5 Station Square. Postal code: FY8 5PA.

At present there are 2 directors in the the firm, namely Dianne I. and Javed I.. In addition one secretary - Dianne I. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Aesthetic Dental Solutions Ltd Address / Contact

Office Address 5 Station Square
Town Lytham St. Annes
Post code FY8 5PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06303734
Date of Incorporation Thu, 5th Jul 2007
Industry Dental practice activities
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Dianne I.

Position: Director

Appointed: 10 July 2019

Dianne I.

Position: Secretary

Appointed: 05 July 2007

Javed I.

Position: Director

Appointed: 05 July 2007

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Javed I. The abovementioned PSC has significiant influence or control over the company,.

Javed I.

Notified on 8 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-31
Net Worth64 41687 319215 840216 872163 735129 750 
Balance Sheet
Cash Bank In Hand39 72198 57939 13047 60331 75133 072 
Cash Bank On Hand     33 07233 445
Current Assets48 589110 533110 203117 558103 174101 603131 036
Debtors8 61811 45470 57369 45570 92368 03196 591
Intangible Fixed Assets99 15686 761616 617543 973471 329398 684 
Net Assets Liabilities     129 750104 885
Net Assets Liabilities Including Pension Asset Liability64 41687 319215 840216 872163 735129 750 
Other Debtors     205 
Property Plant Equipment     433 318449 070
Stocks Inventory250500500500500500 
Tangible Fixed Assets117 327109 483482 708472 291467 669433 318 
Total Inventories     5001 000
Reserves/Capital
Called Up Share Capital100100100100100100 
Profit Loss Account Reserve64 31687 219215 740216 772163 635129 650 
Shareholder Funds64 41687 319215 840216 872163 735129 750 
Other
Amount Specific Advance Or Credit Directors    36 93337 84786 607
Amount Specific Advance Or Credit Made In Period Directors     37 84748 760
Amount Specific Advance Or Credit Repaid In Period Directors     36 933 
Accrued Liabilities     33 37432 415
Accumulated Amortisation Impairment Intangible Assets     327 761400 405
Accumulated Depreciation Impairment Property Plant Equipment     249 683275 627
Average Number Employees During Period      19
Bank Borrowings    587 467523 336 
Bank Borrowings Overdrafts    61 02761 02783 016
Corporation Tax Due Within One Year    37 13639 735 
Corporation Tax Payable     39 73536 371
Creditors     649 389632 259
Creditors Due After One Year 152 604836 888778 022713 520649 389 
Creditors Due Within One Year 66 854156 800138 928164 917154 466 
Debtors Due Within One Year    70 92368 031 
Fixed Assets216 483196 2441 099 3251 016 264938 998832 002775 110
Increase From Amortisation Charge For Year Intangible Assets      72 644
Increase From Depreciation Charge For Year Property Plant Equipment      25 944
Intangible Assets     398 684326 040
Intangible Assets Gross Cost     726 445 
Intangible Fixed Assets Additions  602 500    
Intangible Fixed Assets Aggregate Amortisation Impairment24 78937 184109 828182 472255 116327 761 
Intangible Fixed Assets Amortisation Charged In Period 12 39572 64472 64472 64472 645 
Intangible Fixed Assets Cost Or Valuation123 945123 945726 445726 445726 445  
Net Current Assets Liabilities9 87043 679-46 597-21 370-61 743-52 863-37 966
Number Shares Allotted  100100100100 
Other Creditors     104119
Other Creditors Due Within One Year     104 
Other Taxation Social Security Payable     2 2572 500
Other Taxation Social Security Within One Year    6 9232 257 
Par Value Share  1111 
Profit Loss For Period     126 015 
Property Plant Equipment Gross Cost     683 001724 697
Share Capital Allotted Called Up Paid 100100100100100 
Tangible Fixed Assets Additions 28 651410 60517 61832 2151 864 
Tangible Fixed Assets Cost Or Valuation192 048220 699631 304648 922681 137683 001 
Tangible Fixed Assets Depreciation74 721111 216148 596176 631213 468249 683 
Tangible Fixed Assets Depreciation Charged In Period  37 38028 03536 83736 215 
Total Additions Including From Business Combinations Property Plant Equipment      41 696
Total Assets Less Current Liabilities226 353239 9231 052 728994 894877 255779 139737 144
Total Dividend Payment     160 000 
Trade Creditors Trade Payables     17 96914 275
Trade Creditors Within One Year    24 33817 969 
Trade Debtors Trade Receivables     29 97925 940
Advances Credits Directors1 8333 42044 82432 46136 93337 847 
Advances Credits Made In Period Directors 125 187153 358166 92036 933  
Advances Credits Repaid In Period Directors 126 774105 114179 28332 461  
Creditors Due After One Year Total Noncurrent Liabilities161 937152 604     
Creditors Due Within One Year Total Current Liabilities38 71966 854     
Tangible Fixed Assets Depreciation Charge For Period 36 495     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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