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Arc Dental Limited CHESTER

Founded in 2014, Arc Dental, classified under reg no. 09055755 is an active company. Currently registered at 2nd Floor, Refuge House CH1 2LE, Chester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Andrew R., appointed on 23 May 2014. In addition, a secretary was appointed - Cheryl R., appointed on 23 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Arc Dental Limited Address / Contact

Office Address 2nd Floor, Refuge House
Office Address2 33-37 Watergate Row
Town Chester
Post code CH1 2LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09055755
Date of Incorporation Fri, 23rd 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 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Cheryl R.

Position: Secretary

Appointed: 23 May 2014

Andrew R.

Position: Director

Appointed: 23 May 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10014 225       
Balance Sheet
Cash Bank On Hand  44 022136 301220 282235 327335 975380 861505 569
Current Assets10046 89674 021174 448292 209349 457433 701494 492610 906
Debtors10012 58129 49937 64771 427113 63097 226113 131104 837
Net Assets Liabilities  105 823201 589313 362427 196494 189632 611724 614
Other Debtors  12 01626 46865 43799 85058 75499 09779 388
Property Plant Equipment  35 85632 91326 25347 96144 026172 956140 469
Total Inventories  500500500500500500 
Cash Bank In Hand033 815       
Intangible Fixed Assets066 837       
Net Assets Liabilities Including Pension Asset Liability10014 225       
Stocks Inventory0500       
Tangible Fixed Assets025 550       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve014 125       
Shareholder Funds10014 225       
Other
Total Fixed Assets Additions 97 792       
Total Fixed Assets Cost Or Valuation097 792       
Total Fixed Assets Depreciation05 405       
Total Fixed Assets Depreciation Charge In Period 5 405       
Accrued Liabilities Deferred Income  3 6604 1394 4194 79412 3669 4786 042
Accumulated Amortisation Impairment Intangible Assets  5 7629 21912 67620 73932 09243 44554 798
Accumulated Depreciation Impairment Property Plant Equipment  9 06216 48224 47738 86253 24680 023125 880
Additions Other Than Through Business Combinations Intangible Assets     157 909   
Additions Other Than Through Business Combinations Property Plant Equipment   4 4791 33637 48612 016155 70714 500
Average Number Employees During Period    22222
Bank Borrowings Overdrafts  1 8571 801 105 26787 40662 23736 475
Corporation Tax Payable  46 33046 42050 06945 08755 95629 15864 752
Creditors  4 4291 8381 103105 75787 406103 81373 018
Dividends Paid On Shares   59 92356 466206 312   
Finance Lease Liabilities Present Value Total  2 5721 8381 1034901 11941 57636 543
Fixed Assets092 387    238 985356 562312 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 6475 6478 0008 0008 000 
Increase From Amortisation Charge For Year Intangible Assets   3 4573 4578 06311 35311 35311 353
Increase From Depreciation Charge For Year Property Plant Equipment   7 4207 99515 08215 16326 77745 857
Intangible Assets  63 38059 92356 466206 312194 959183 606172 253
Intangible Assets Gross Cost  69 14269 14269 142227 051227 051227 051 
Net Current Assets Liabilities100-70 31913 938113 348233 766285 212348 829420 831518 238
Other Creditors    1 4961 9711 9711 9711 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     697779  
Other Disposals Property Plant Equipment     1 3931 567 1 130
Other Taxation Social Security Payable  88101 2339010238
Par Value Share   1     
Prepayments Accrued Income     246   
Property Plant Equipment Gross Cost  44 91649 39450 73086 82397 272252 979266 349
Provisions For Liabilities Balance Sheet Subtotal  2 9222 7572 0206 5326 21940 96933 328
Total Assets Less Current Liabilities10022 068113 174206 184316 485539 485587 814777 393830 960
Trade Creditors Trade Payables  5 0477 9043 2206082 65814 1712 652
Trade Debtors Trade Receivables  17 48311 1795 99013 53438 47214 03425 449
Creditors Due After One Year Total Noncurrent Liabilities06 127       
Creditors Due Within One Year Total Current Liabilities0117 215       
Intangible Fixed Assets Additions 69 142       
Intangible Fixed Assets Aggregate Amortisation Impairment02 305       
Intangible Fixed Assets Amortisation Charged In Period 2 305       
Intangible Fixed Assets Cost Or Valuation069 142       
Provisions For Liabilities Charges01 716       
Tangible Fixed Assets Additions 28 650       
Tangible Fixed Assets Cost Or Valuation028 650       
Tangible Fixed Assets Depreciation03 100       
Tangible Fixed Assets Depreciation Charge For Period 3 100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Charge 090557550001 satisfaction in full.
filed on: 12th, April 2024 		Free Download (1 page)

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