Founded in 2016, Ansa Usman, classified under reg no. 10489058 is an active company. Currently registered at 8 Sand Grove EX2 7SF, Exeter the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ansa A., Sheikh E.. Of them, Ansa A., Sheikh E. have been with the company the longest, being appointed on 21 November 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Sand Grove |
| Town | Exeter |
| Post code | EX2 7SF |
| Country of origin | United Kingdom |
| Registration Number | 10489058 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 November 2016
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Zas Holdings Ltd from Exeter, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ansa A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sheikh E., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Zas Holdings Ltd
The Summit Woodwater Park, Pynes Hill, Exeter, EX2 5WS, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13668760 |
| Notified on | 1 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ansa A.
| Notified on | 21 November 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sheikh E.
| Notified on | 21 November 2016 |
| Ceased on | 22 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 14 584 | 217 487 | 519 140 | 718 843 | 230 815 |
| Current Assets | 14 584 | 296 465 | 582 184 | 890 982 | 1 079 866 | |
| Debtors | 72 978 | 57 044 | 164 139 | 845 538 | ||
| Net Assets Liabilities | 100 | -15 747 | 301 694 | 548 181 | 857 689 | 1 095 709 |
| Other Debtors | 17 326 | 8 098 | 86 293 | 691 516 | ||
| Property Plant Equipment | 141 120 | 272 169 | 242 674 | 219 167 | 202 437 | |
| Total Inventories | 6 000 | 6 000 | 8 000 | |||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 30 075 | 60 953 | 92 290 | 116 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 156 | 161 088 | ||||
| Average Number Employees During Period | 8 | 9 | 9 | 11 | ||
| Balances Amounts Owed To Related Parties | 76 267 | |||||
| Bank Borrowings | 71 648 | 135 849 | ||||
| Bank Borrowings Overdrafts | 1 394 | |||||
| Creditors | 71 648 | 135 849 | 92 047 | 45 295 | 157 662 | |
| Financial Commitments Other Than Capital Commitments | 135 600 | 121 200 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 200 | 106 800 | 92 400 | 155 218 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 30 039 | 30 878 | 31 337 | 33 009 | |
| Net Current Assets Liabilities | 100 | -88 319 | 189 579 | 419 036 | 713 338 | 922 204 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 76 267 | 135 849 | 92 047 | 45 295 | 65 696 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 424 | |||||
| Other Disposals Property Plant Equipment | 28 079 | |||||
| Other Inventories | 6 000 | |||||
| Other Payables Accrued Expenses | 1 500 | 4 850 | ||||
| Other Taxation Social Security Payable | 50 500 | 80 477 | 88 259 | 73 024 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 624 | |||||
| Property Plant Equipment Gross Cost | 141 156 | 302 244 | 303 627 | 311 457 | 319 312 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 100 | 24 205 | 21 482 | 29 521 | 28 932 | |
| Taxation Social Security Payable | 2 008 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 383 | 7 830 | 35 934 | |||
| Total Assets Less Current Liabilities | 100 | 52 801 | 461 748 | 661 710 | 932 505 | 1 124 641 |
| Total Borrowings | 71 648 | 135 849 | ||||
| Trade Creditors Trade Payables | 9 505 | 7 428 | 10 147 | 16 910 | 17 548 | |
| Trade Debtors Trade Receivables | 55 028 | 48 946 | 77 846 | 154 022 | ||
| Unpaid Contributions To Pension Schemes | 431 | |||||
| Amount Specific Advance Or Credit Directors | 17 325 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 325 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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