Founded in 2015, Ashbourne Dental Practice, classified under reg no. 09845010 is an active company. Currently registered at Ashbourne Dental Practice B19 3TE, Birmingham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Ravi N., appointed on 28 October 2015. In addition, a secretary was appointed - Ravi N., appointed on 28 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashbourne Dental Practice |
Office Address2 | 89-95 New Summer Street |
Town | Birmingham |
Post code | B19 3TE |
Country of origin | United Kingdom |
Registration Number | 09845010 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Raveka Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ravi N. This PSC owns 75,01-100% shares.
Raveka Limited
89-95 New Summer Street, Birmingham, B19 3TE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10649380 |
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Ravi N.
Notified on | 6 April 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 352 | 589 | 109 | 4 643 | 2 549 |
Current Assets | 8 959 | 5 795 | 6 707 | 16 110 | 74 392 |
Debtors | 1 617 | 891 | 891 | 5 993 | 66 811 |
Net Assets Liabilities | -93 887 | -115 644 | -87 261 | -50 659 | -39 634 |
Other Debtors | 1 617 | 891 | 891 | 5 993 | 12 313 |
Property Plant Equipment | 50 356 | 20 232 | 2 898 | 1 932 | |
Total Inventories | 6 990 | 4 315 | 5 707 | 5 474 | 5 032 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 39 209 | 50 972 | 62 735 | 74 497 | 86 260 |
Accumulated Depreciation Impairment Property Plant Equipment | 70 143 | 100 267 | 120 499 | 121 465 | 122 431 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 864 | ||||
Amounts Owed By Group Undertakings Participating Interests | 54 498 | ||||
Amounts Owed To Group Undertakings Participating Interests | 113 341 | 117 535 | 31 228 | 6 870 | |
Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 |
Bank Borrowings | 159 333 | 145 284 | 178 911 | 161 758 | 21 667 |
Bank Overdrafts | 13 500 | 9 500 | 20 666 | 18 000 | 184 290 |
Corporation Tax Payable | 522 | 11 239 | 16 524 | ||
Creditors | 170 220 | 174 807 | 87 577 | 68 667 | 243 286 |
Finance Lease Liabilities Present Value Total | 19 038 | 17 832 | 12 744 | ||
Fixed Assets | 246 402 | 204 515 | 172 520 | 163 656 | 150 927 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 732 | 25 361 | 16 410 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 763 | 11 763 | 11 762 | 11 763 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 124 | 20 232 | 966 | 966 | |
Intangible Assets | 196 046 | 184 283 | 172 520 | 160 758 | 148 995 |
Intangible Assets Gross Cost | 235 255 | 235 255 | 235 255 | 235 255 | 235 255 |
Net Current Assets Liabilities | -161 261 | -169 012 | -80 870 | -52 557 | -168 894 |
Other Creditors | 20 315 | 19 979 | 18 731 | 32 081 | 42 093 |
Other Taxation Social Security Payable | 4 026 | 9 961 | 3 686 | 477 | 379 |
Property Plant Equipment Gross Cost | 120 499 | 120 499 | 120 499 | 124 363 | 124 363 |
Total Assets Less Current Liabilities | 85 141 | 35 503 | 91 650 | 111 099 | -17 967 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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