Bank Chambers Dental Practice Limited was officially closed on 2023-09-05.
Bank Chambers Dental Practice was a private limited company that could have been found at 9 High Street, Woburn Sands, Milton Keynes, MK17 8RF, Bucks. Its full net worth was estimated to be -538303 pounds, while the fixed assets the company owned totalled up to 591698 pounds. The company (formally started on 2010-05-24) was run by 1 director.
Director Kerani K. who was appointed on 24 May 2010.
The company was classified as "dental practice activities" (86230).
The latest confirmation statement was sent on 2022-05-24 and last time the accounts were sent was on 30 September 2021.
2016-05-24 was the date of the last annual return.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 07263225 |
Date of Incorporation | Mon, 24th May 2010 |
Date of Dissolution | Tue, 5th Sep 2023 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Fri, 30th Jun 2023 |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Wed, 7th Jun 2023 |
Last confirmation statement dated | Tue, 24th May 2022 |
Kerani K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 9 017 | 40 529 | 37 041 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 685 | 17 699 | ||||||
Cash Bank On Hand | 3 856 | 32 | ||||||
Current Assets | 22 603 | 4 404 | 23 348 | 10 636 | 14 791 | 13 868 | ||
Debtors | 4 918 | 4 404 | 5 649 | 7 014 | 11 074 | 10 636 | 10 935 | 13 836 |
Intangible Fixed Assets | 547 320 | 482 292 | 417 264 | |||||
Net Assets Liabilities | 87 570 | 111 468 | 104 799 | 89 038 | 634 | |||
Net Assets Liabilities Including Pension Asset Liability | 9 017 | 40 529 | 37 041 | |||||
Other Debtors | 7 014 | 6 908 | 7 418 | 7 530 | 10 736 | |||
Property Plant Equipment | 10 467 | 11 470 | 14 667 | 14 613 | 15 677 | |||
Tangible Fixed Assets | 44 378 | 24 265 | 9 871 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 8 917 | 40 429 | 36 941 | |||||
Shareholder Funds | 9 017 | 40 529 | 37 041 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 363 074 | 428 102 | 493 130 | 558 158 | 623 186 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 76 100 | 80 593 | 71 262 | 77 982 | 84 951 | |||
Average Number Employees During Period | 9 | 8 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 12 374 | 3 633 | 747 | 43 967 | ||||
Creditors | 215 220 | 131 228 | 74 993 | 29 827 | 53 111 | |||
Creditors Due After One Year | 401 060 | 333 473 | 292 784 | |||||
Creditors Due Within One Year | 195 781 | 132 461 | 118 975 | |||||
Fixed Assets | 591 698 | 506 557 | 427 135 | 297 674 | 233 649 | 171 818 | 106 736 | 42 772 |
Increase From Amortisation Charge For Year Intangible Assets | 65 028 | 65 028 | 65 028 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 493 | 6 720 | 6 969 | |||||
Intangible Assets | 287 207 | 222 179 | 157 151 | 92 123 | 27 095 | |||
Intangible Assets Gross Cost | 650 281 | 650 281 | 650 281 | 650 281 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 102 961 | 167 989 | 233 017 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 65 028 | 65 028 | ||||||
Intangible Fixed Assets Cost Or Valuation | 650 281 | 650 281 | ||||||
Net Current Assets Liabilities | -173 178 | -128 057 | -95 627 | -208 206 | -120 154 | -64 357 | -15 036 | -39 243 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 184 350 | 98 561 | 53 680 | 3 802 | 2 670 | |||
Other Taxation Social Security Payable | 14 898 | 13 980 | 4 595 | 7 782 | 2 676 | |||
Par Value Share | 1 | 1 | ||||||
Payments Received On Account | 7 075 | |||||||
Property Plant Equipment Gross Cost | 86 567 | 92 063 | 85 929 | 92 595 | 100 628 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 898 | 2 027 | 2 662 | 2 662 | 2 895 | |||
Provisions For Liabilities Charges | 8 443 | 4 498 | 1 683 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 424 | 2 040 | ||||||
Tangible Fixed Assets Cost Or Valuation | 74 485 | 75 909 | 77 949 | |||||
Tangible Fixed Assets Depreciation | 30 107 | 51 644 | 68 078 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 21 537 | 16 434 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 496 | 6 666 | 8 033 | |||||
Total Assets Less Current Liabilities | 418 520 | 378 500 | 331 508 | 89 468 | 113 495 | 107 461 | 91 700 | 3 529 |
Trade Creditors Trade Payables | 3 598 | 15 054 | 8 896 | 18 243 | 3 798 | |||
Trade Debtors Trade Receivables | 4 166 | 3 218 | 3 405 | 3 100 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||
Disposals Intangible Assets | ||||||||
Disposals Property Plant Equipment |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2022-05-24 filed on: 14th, June 2022 |
confirmation statement | Free Download (4 pages) |
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