Founded in 2016, Arctic Smiles, classified under reg no. 10475615 is an active company. Currently registered at 106 London Road SL5 0DJ, Ascot the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Rebecca W., appointed on 11 November 2016. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Fizan T.. There were no ex secretaries.
| Office Address | 106 London Road |
| Office Address2 | Sunningdale |
| Town | Ascot |
| Post code | SL5 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 10475615 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Dental practice activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Rebecca W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca W.
| Notified on | 11 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 964 | 2 592 | 7 686 | 79 541 | 81 198 | 49 919 |
| Current Assets | 28 172 | 43 951 | 60 589 | 139 963 | 132 252 | 86 286 |
| Debtors | 19 208 | 35 359 | 43 903 | 49 422 | 38 054 | 26 367 |
| Net Assets Liabilities | -110 264 | -183 129 | -228 991 | -208 138 | -173 959 | -126 868 |
| Other Debtors | 1 407 | 414 | 2 750 | 750 | 450 | |
| Property Plant Equipment | 118 412 | 101 192 | 80 165 | 99 550 | 80 582 | 65 954 |
| Total Inventories | 4 000 | 6 000 | 9 000 | 11 000 | 13 000 | 10 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 929 | 57 541 | 78 568 | 107 479 | 131 493 | 152 054 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 341 | 9 392 | 48 296 | 5 046 | 5 933 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 |
| Bank Borrowings | 125 039 | 91 391 | 54 139 | 91 733 | 53 282 | 41 363 |
| Bank Overdrafts | 50 049 | 50 049 | 50 049 | 60 093 | 46 367 | 13 729 |
| Creditors | 73 515 | 74 414 | 84 309 | 110 772 | 118 455 | 95 062 |
| Deferred Tax Asset Debtors | 15 713 | 32 785 | 43 414 | 44 644 | 35 963 | 24 040 |
| Finance Lease Liabilities Present Value Total | 5 943 | 5 943 | 5 943 | 10 408 | 10 408 | 10 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 929 | 26 612 | 21 027 | 28 911 | 24 014 | 20 561 |
| Net Current Assets Liabilities | -45 343 | -30 463 | -23 720 | 29 191 | 13 797 | -8 776 |
| Other Creditors | 17 523 | 11 761 | 5 059 | 17 203 | 30 234 | 24 137 |
| Property Plant Equipment Gross Cost | 149 341 | 158 733 | 158 733 | 207 029 | 212 075 | 218 008 |
| Taxation Social Security Payable | 328 | 221 | 1 087 | 1 141 | 4 325 | |
| Total Assets Less Current Liabilities | 73 069 | 70 729 | 56 445 | 128 741 | 94 379 | 57 178 |
| Trade Creditors Trade Payables | 6 333 | 23 037 | 21 981 | 30 305 | 42 463 | |
| Trade Debtors Trade Receivables | 2 088 | 2 160 | 489 | 2 028 | 1 341 | 1 877 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-02-06 filed on: 6th, February 2024 |
officers | Free Download (1 page) |
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