Finedon Dental Practice started in year 2014 as Private Limited Company with registration number 09269335. The Finedon Dental Practice company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at Venture Court. Postal code: NN8 5AA. Since 2015-08-20 Finedon Dental Practice Ltd is no longer carrying the name Aph Oral.
The company has one director. Anastasija P., appointed on 17 October 2014. There are currently no secretaries appointed. As of 11 October 2024, there was 1 ex director - Erik H.. There were no ex secretaries.
| Office Address | Venture Court |
| Office Address2 | 2 Debdale Road |
| Town | Wellingborough |
| Post code | NN8 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09269335 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2014
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Anastasija P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Erik H. This PSC has significiant influence or control over the company,.
Anastasija P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Erik H.
| Notified on | 6 April 2016 |
| Ceased on | 4 June 2017 |
| Nature of control: |
significiant influence or control |
| Aph Oral | August 20, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 579 | 200 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 625 | 13 091 | ||||||
| Cash Bank On Hand | 13 091 | 32 252 | 20 041 | 54 848 | 69 699 | 89 020 | 84 631 | |
| Current Assets | 15 308 | 17 898 | 51 113 | 53 446 | 69 876 | 115 185 | 121 372 | 216 949 |
| Debtors | 8 683 | 4 807 | 18 861 | 33 403 | 15 028 | 45 486 | 32 352 | 132 318 |
| Intangible Fixed Assets | 112 000 | 88 000 | ||||||
| Net Assets Liabilities | 200 | 139 | 364 | 675 | 294 | 1 216 | 113 623 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 579 | 200 | ||||||
| Other Debtors | 372 | 12 670 | 29 619 | 13 974 | 45 486 | 32 352 | 132 318 | |
| Property Plant Equipment | 39 351 | 32 531 | 35 158 | 31 494 | 27 788 | 24 089 | 42 088 | |
| Tangible Fixed Assets | 10 931 | 39 351 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 679 | 100 | ||||||
| Shareholder Funds | -3 579 | 200 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 56 000 | 80 000 | 104 000 | 120 000 | 120 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 009 | 23 162 | 31 232 | 39 026 | 46 125 | 52 539 | 60 274 | |
| Average Number Employees During Period | 5 | 5 | 4 | 8 | 9 | 10 | ||
| Bank Borrowings Overdrafts | 98 177 | 88 122 | 78 127 | 68 132 | 58 138 | 48 143 | 38 148 | |
| Creditors | 120 262 | 103 202 | 86 202 | 69 183 | 58 138 | 48 143 | 38 148 | |
| Creditors Due After One Year | 108 121 | 120 262 | ||||||
| Creditors Due Within One Year | 141 818 | 24 787 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 | 60 | ||||||
| Disposals Property Plant Equipment | 450 | 299 | ||||||
| Finance Lease Liabilities Present Value Total | 22 085 | 15 080 | 8 075 | 1 051 | 1 071 | |||
| Fixed Assets | 122 931 | 127 351 | 96 531 | 75 158 | 47 494 | 27 788 | 24 089 | 42 088 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | 24 000 | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 266 | 8 130 | 7 794 | 7 099 | 6 414 | 7 735 | ||
| Intangible Assets | 88 000 | 64 000 | 40 000 | 16 000 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Intangible Fixed Assets Additions | 120 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 32 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 24 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | |||||||
| Net Current Assets Liabilities | -18 389 | -6 889 | 12 991 | 18 088 | 28 348 | 35 924 | 29 668 | 117 680 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 6 046 | 3 900 | 3 900 | 3 900 | 53 900 | 50 560 | 40 701 | |
| Other Taxation Social Security Payable | 386 | 5 959 | 9 992 | 16 021 | 9 770 | 19 456 | 47 141 | |
| Par Value Share | 100 | 1 | ||||||
| Property Plant Equipment Gross Cost | 53 360 | 55 693 | 66 390 | 70 520 | 73 913 | 76 628 | 102 362 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 181 | 6 680 | 5 984 | 5 280 | 4 398 | 7 997 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 689 | 39 671 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 689 | 53 360 | ||||||
| Tangible Fixed Assets Depreciation | 2 758 | 14 009 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 758 | 11 251 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 783 | 10 996 | 4 130 | 3 393 | 2 715 | 25 734 | ||
| Total Assets Less Current Liabilities | 104 542 | 120 462 | 109 522 | 93 246 | 75 842 | 63 712 | 53 757 | 159 768 |
| Trade Creditors Trade Payables | 1 416 | 11 263 | 4 464 | 4 587 | 4 525 | 11 693 | 1 432 | |
| Trade Debtors Trade Receivables | 4 435 | 6 191 | 3 784 | 1 054 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 15th, July 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy