Ara Dental Care started in year 2014 as Private Limited Company with registration number 09031870. The Ara Dental Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesham, at 83 High Street,. Postal code: HP5 1DE.
Currently there are 2 directors in the the firm, namely Rupal P. and Roshan P.. In addition one secretary - Praful B. - is with the company. As of 8 May 2024, there were 2 ex directors - Roshan P., Rupal P. and others listed below. There were no ex secretaries.
Office Address | 83 High Street, |
Town | Chesham, |
Post code | HP5 1DE |
Country of origin | United Kingdom |
Registration Number | 09031870 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Roshan P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rupal P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Rupal P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Roshan P.
Notified on | 15 July 2021 |
Nature of control: |
25-50% shares |
Rupal P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Rupal P.
Notified on | 30 June 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 5 816 | 5 946 | ||||||
Balance Sheet | |||||||||
Current Assets | 46 448 | 92 547 | 38 180 | 48 583 | 24 548 | 38 988 | 99 865 | 87 387 | 108 754 |
Net Assets Liabilities | 5 946 | 9 644 | 9 697 | 10 968 | 11 331 | 51 604 | 72 975 | ||
Cash Bank In Hand | 4 415 | 37 716 | 28 463 | ||||||
Debtors | 42 033 | 54 831 | 9 717 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 5 816 | 5 946 | ||||||
Tangible Fixed Assets | 27 607 | 22 638 | 18 563 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 658 | 5 716 | 5 846 | ||||||
Shareholder Funds | 100 | 5 816 | 5 946 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 6 | 7 | 7 | ||||
Creditors | 50 797 | 54 161 | 27 333 | 38 255 | 60 645 | 103 427 | 89 769 | ||
Fixed Assets | 27 607 | 22 638 | 18 563 | 15 222 | 12 482 | 10 235 | 22 111 | 209 311 | 230 521 |
Net Current Assets Liabilities | 100 | -16 822 | -12 617 | 5 578 | 2 785 | 733 | 39 220 | 16 040 | 18 985 |
Total Assets Less Current Liabilities | 74 055 | 5 816 | 5 946 | 9 644 | 9 697 | 10 968 | 61 331 | 193 271 | 249 506 |
Creditors Due After One Year | 68 297 | 109 369 | |||||||
Creditors Due Within One Year | 109 369 | 50 797 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 33 668 | 33 668 | 33 668 | ||||||
Tangible Fixed Assets Depreciation | 6 061 | 11 030 | 15 105 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 969 | 4 075 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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