Archway Dental Group Limited is a private limited company registered at The Rainhall Centre, Rainhall Road, Barnoldswick BB18 5DR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 3 directors.
Director Sarah F., appointed on 04 May 2018. Director Joanna B., appointed on 04 May 2018. Director Joanne H., appointed on 04 May 2018.
The company is officially classified as "dental practice activities" (Standard Industrial Classification: 86230).
The last confirmation statement was sent on 2023-05-03 and the due date for the following filing is 2024-05-17. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Rainhall Centre |
| Office Address2 | Rainhall Road |
| Town | Barnoldswick |
| Post code | BB18 5DR |
| Country of origin | United Kingdom |
| Registration Number | 11346063 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Sarah F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joanne H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah F.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna B.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne H.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 010 | 45 959 | 24 886 | 2 397 |
| Current Assets | 128 061 | 117 426 | 135 632 | 134 087 |
| Debtors | 96 624 | 71 467 | 110 746 | 131 690 |
| Net Assets Liabilities | -51 350 | -203 160 | -133 844 | -162 647 |
| Other Debtors | 94 633 | 64 251 | 66 723 | 102 418 |
| Property Plant Equipment | 35 919 | 140 581 | 166 221 | 161 318 |
| Total Inventories | 24 427 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 37 765 | 99 111 | 160 621 | 222 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 224 | 24 871 | 57 056 | 99 161 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 202 | |||
| Average Number Employees During Period | 4 | 5 | 7 | 9 |
| Balances Amounts Owed To Related Parties | 511 937 | 506 775 | ||
| Bank Borrowings Overdrafts | 215 006 | 237 530 | 214 428 | 20 667 |
| Creditors | 215 006 | 286 335 | 269 846 | 69 646 |
| Fixed Assets | 301 239 | 655 022 | 620 602 | 554 197 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 765 | 61 346 | 61 510 | 61 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 224 | 18 647 | 32 185 | 42 105 |
| Intangible Assets | 265 320 | 514 441 | 454 381 | 392 879 |
| Intangible Assets Gross Cost | 303 085 | 613 552 | 615 002 | |
| Net Current Assets Liabilities | -137 583 | -571 847 | -483 610 | -636 129 |
| Other Creditors | 220 916 | 562 241 | 523 530 | 48 979 |
| Other Taxation Social Security Payable | 20 132 | 50 999 | 31 557 | 15 744 |
| Property Plant Equipment Gross Cost | 42 143 | 165 452 | 223 277 | 260 479 |
| Provisions For Liabilities Balance Sheet Subtotal | 990 | 11 069 | ||
| Total Assets Less Current Liabilities | 163 656 | 83 175 | 136 992 | -81 932 |
| Trade Creditors Trade Payables | 9 420 | 34 288 | 25 127 | 21 688 |
| Trade Debtors Trade Receivables | 1 991 | 7 216 | 44 023 | 29 272 |
| Amount Specific Advance Or Credit Directors | 45 580 | 43 209 | 43 209 | |
| Amount Specific Advance Or Credit Made In Period Directors | 45 580 | 10 833 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 204 | |||
| Bank Borrowings | 230 182 | 255 573 | 237 529 | |
| Total Additions Including From Business Combinations Intangible Assets | 303 085 | 310 467 | 1 450 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 143 | 123 309 | 57 825 | |
| Finance Lease Liabilities Present Value Total | 48 805 | 55 418 | ||
| Increase Decrease In Property Plant Equipment | 58 078 | 13 140 | ||
| Total Borrowings | 230 182 | 328 080 | 308 874 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, June 2023 |
accounts | Free Download (11 pages) |
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