Alluradent started in year 2010 as Private Limited Company with registration number 07408602. The Alluradent company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Windsor at 6 The Parade. Postal code: SL4 5AZ.
The company has 2 directors, namely Rajan S., Sunita S.. Of them, Rajan S., Sunita S. have been with the company the longest, being appointed on 15 October 2010. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 6 The Parade |
Office Address2 | 67 Dedworth Road |
Town | Windsor |
Post code | SL4 5AZ |
Country of origin | United Kingdom |
Registration Number | 07408602 |
Date of Incorporation | Fri, 15th Oct 2010 |
Industry | Dental practice activities |
End of financial Year | 14th April |
Company age | 14 years old |
Account next due date | Sun, 14th Jan 2024 (105 days after) |
Account last made up date | Thu, 14th Apr 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Rajan S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sunita S. This PSC owns 25-50% shares.
Rajan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sunita S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-14 | 2013-04-14 | 2014-04-14 | 2015-04-14 | 2016-04-14 | 2017-04-14 | 2018-04-14 | 2019-04-14 | 2020-04-14 | 2021-04-14 |
Net Worth | -3 261 | 93 146 | 71 538 | 39 286 | 53 661 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 192 388 | 231 436 | 197 775 | 194 900 | ||||||
Current Assets | 29 912 | 22 019 | 38 942 | 49 834 | 115 857 | 197 849 | 202 917 | 243 118 | 197 775 | 214 899 |
Debtors | 1 271 | 660 | 8 886 | 9 583 | 3 390 | 10 528 | 11 682 | 19 999 | ||
Net Assets Liabilities | 53 661 | 104 178 | 299 186 | 230 385 | 366 144 | 435 934 | ||||
Property Plant Equipment | 127 219 | 138 475 | ||||||||
Cash Bank In Hand | 28 641 | 21 359 | 30 056 | 40 251 | 112 467 | |||||
Intangible Fixed Assets | 943 283 | 893 283 | 843 283 | 793 283 | 743 283 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 261 | 93 146 | 71 538 | 39 286 | 53 661 | |||||
Tangible Fixed Assets | 31 607 | 23 039 | 14 471 | 9 235 | 4 000 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -3 361 | 93 046 | 71 438 | 39 185 | 53 561 | |||||
Shareholder Funds | -3 261 | 93 146 | 71 538 | 39 286 | 53 661 | |||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 350 000 | 400 000 | 450 000 | 500 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 175 | 40 175 | 49 000 | 80 044 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | |||||||
Creditors | 567 116 | 562 537 | 419 810 | 368 213 | 202 714 | 111 331 | ||||
Fixed Assets | 974 890 | 916 322 | 857 754 | 802 518 | 747 283 | 693 283 | 643 283 | 593 283 | 670 502 | 631 758 |
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 044 | |||||||||
Intangible Assets | 643 283 | 593 283 | 543 283 | 493 283 | ||||||
Intangible Assets Gross Cost | 993 283 | 993 283 | 993 283 | 993 283 | ||||||
Net Current Assets Liabilities | -978 151 | -561 364 | -537 737 | -530 941 | -451 259 | -364 688 | -216 894 | -125 095 | -4 939 | 116 305 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 737 | |||||||||
Property Plant Equipment Gross Cost | 40 175 | 40 175 | 176 219 | 218 519 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 127 219 | 42 300 | ||||||||
Total Assets Less Current Liabilities | -3 261 | 354 958 | 320 017 | 271 577 | 296 024 | 328 595 | 560 985 | 468 188 | 665 563 | 748 063 |
Creditors Due After One Year | 261 812 | 248 479 | 232 292 | 242 363 | ||||||
Creditors Due Within One Year | 1 008 063 | 583 383 | 576 679 | 580 775 | 567 116 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Instalment Debts Due After5 Years | 248 479 | 232 292 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 843 283 | 843 283 | 793 283 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 175 | 40 175 | 40 175 | |||||||
Tangible Fixed Assets Depreciation | 25 704 | 30 940 | 36 175 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 236 | 5 235 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy