Bloxdent Limited NORTHAMPTON


Bloxdent started in year 2009 as Private Limited Company with registration number 06964394. The Bloxdent company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Northampton at 10 Cheyne Walk. Postal code: NN1 5PT.

The firm has 2 directors, namely Catherine B., Caitriona W.. Of them, Catherine B., Caitriona W. have been with the company the longest, being appointed on 16 July 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bloxdent Limited Address / Contact

Office Address 10 Cheyne Walk
Town Northampton
Post code NN1 5PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06964394
Date of Incorporation Thu, 16th Jul 2009
Industry Dental practice activities
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Catherine B.

Position: Director

Appointed: 16 July 2009

Caitriona W.

Position: Director

Appointed: 16 July 2009

Cheyne Walk Registrars Ltd

Position: Corporate Secretary

Appointed: 16 July 2009

Resigned: 07 June 2023

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Caitriona G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.

Caitriona G.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Catherine B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth125 331228 787354 855488 343558 057       
Balance Sheet
Cash Bank On Hand    20 41462 41381 686416360646 309163 061531 892
Current Assets92 075126 056118 488143 007141 039211 076190 003203 113194 227879 806537 687710 162
Debtors86 01298 90593 85198 74192 110122 31279 805175 619160 176206 763350 597152 102
Net Assets Liabilities    558 057566 797464 674164 671115 133226 013331 966216 324
Property Plant Equipment    137 019128 193122 614181 683106 599101 463100 587128 710
Total Inventories    28 51526 35128 51227 07833 69126 73424 02926 168
Cash Bank In Hand1 21851169015 36420 414       
Intangible Fixed Assets1 666 2191 573 6511 481 0841 388 5161 295 949       
Net Assets Liabilities Including Pension Asset Liability125 331228 787354 855488 343558 057       
Stocks Inventory4 84526 64023 94728 90228 515       
Tangible Fixed Assets208 498188 237171 773146 065137 019       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve125 329228 785354 853488 341558 055       
Shareholder Funds125 331228 787354 855488 343558 057       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -268 109-333 248-331 233-280 643-331 663-388 564-646 668
Accumulated Amortisation Impairment Intangible Assets    555 405647 973740 541833 108925 6761 018 2441 110 8111 203 379
Accumulated Depreciation Impairment Property Plant Equipment    197 828221 341248 062282 561306 704321 808339 171360 207
Additions Other Than Through Business Combinations Property Plant Equipment      21 14293 56717 3129 96816 48749 159
Amortisation Expense Intangible Assets       92 56892 567   
Average Number Employees During Period     57555048434440
Creditors    466 757451 916420 408617 718527 3641 002 569434 345384 554
Depreciation Expense Property Plant Equipment       34 49928 761   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -4 618   
Disposals Property Plant Equipment        -68 252   
Fixed Assets1 874 7171 761 8881 652 8571 534 5811 432 9681 331 5741 233 4271 199 9291 032 277934 573841 130776 685
Increase From Amortisation Charge For Year Intangible Assets     92 56892 56892 56792 56892 56892 56792 568
Increase From Depreciation Charge For Year Property Plant Equipment     23 51326 72134 49828 76115 10417 36321 036
Intangible Assets    1 295 9491 203 3811 110 8131 018 246925 678833 110740 543647 975
Intangible Assets Gross Cost    1 851 3541 851 3541 851 3541 851 3541 851 3541 851 3541 851 3541 851 354
Net Current Assets Liabilities-1 231 937-1 036 704-824 091-597 844-406 594-311 301-13 507-74 773-104 501630 238319 638479 110
Other Inventories     26 35128 51227 07833 69126 73424 02926 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     16 21716 24917 19218 08619 86421 73578 693
Property Plant Equipment Gross Cost    334 847349 534370 676464 243413 303423 271439 758488 917
Provisions For Liabilities Balance Sheet Subtotal    1 5601 5601 59011 5344 6364 5665 8938 249
Total Assets Less Current Liabilities642 780725 184828 766936 7371 026 3741 020 2731 219 9201 125 156927 7761 564 8111 160 7681 255 795
Director Remuneration      170 000170 000    
Bank Borrowings    494 766473 870      
Bank Borrowings Overdrafts    466 757451 916      
Bank Overdrafts    22 35022 676      
Creditors Due After One Year514 728493 313471 086448 015466 757       
Creditors Due Within One Year1 324 0121 162 760942 579740 851547 633       
Intangible Fixed Assets Aggregate Amortisation Impairment185 135277 703370 270462 838555 405       
Intangible Fixed Assets Amortisation Charged In Period 92 56892 56792 56892 567       
Intangible Fixed Assets Cost Or Valuation1 851 3541 851 3541 851 3541 851 354        
Number Shares Allotted 2222       
Number Shares Issued Fully Paid     2      
Par Value Share 11111      
Provisions For Liabilities Charges2 7213 0842 8253791 560       
Secured Debts578 098544 808542 919510 741517 116       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 11 09417 59110 07928 590       
Tangible Fixed Assets Cost Or Valuation267 493278 587296 178306 257334 847       
Tangible Fixed Assets Depreciation58 99590 350124 405160 192197 828       
Tangible Fixed Assets Depreciation Charged In Period 31 35534 05535 78737 636       
Total Additions Including From Business Combinations Property Plant Equipment     14 687      
Total Borrowings    517 116496 546      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/07/16
filed on: 17th, July 2023
Free Download (3 pages)

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