Founded in 2010, Borehamwood Dental Practice, classified under reg no. 07205442 is an active company. Currently registered at 199a Shenley Road WD6 1AT, Borehamwood the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Rajiv K., Jonathan M.. Of them, Rajiv K., Jonathan M. have been with the company the longest, being appointed on 26 March 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 199a Shenley Road |
| Town | Borehamwood |
| Post code | WD6 1AT |
| Country of origin | United Kingdom |
| Registration Number | 07205442 |
| Date of Incorporation | Fri, 26th Mar 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 26 March 2010
The list of PSCs who own or control the company consists of 2 names. As we established, there is Jonathan M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rajiv K. This PSC owns 25-50% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rajiv K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 67 426 | 117 870 | 159 583 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 21 791 | 40 575 | 15 118 | |
| Cash Bank On Hand | 15 118 | 1 793 | ||
| Current Assets | 26 701 | 45 405 | 39 678 | 80 720 |
| Debtors | 1 910 | 1 830 | 1 656 | 24 945 |
| Intangible Fixed Assets | 504 144 | 472 635 | 441 126 | |
| Net Assets Liabilities | 159 583 | 209 149 | ||
| Net Assets Liabilities Including Pension Asset Liability | 67 426 | 117 870 | 159 583 | |
| Other Debtors | 24 945 | |||
| Property Plant Equipment | 8 526 | 110 354 | ||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | |
| Tangible Fixed Assets | 7 304 | 8 786 | 8 526 | |
| Total Inventories | 3 000 | 5 500 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 67 424 | 117 868 | 159 581 | |
| Shareholder Funds | 67 426 | 117 870 | 159 583 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 189 054 | 220 563 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 825 | 31 744 | ||
| Average Number Employees During Period | 2 | |||
| Bank Borrowings Overdrafts | 249 967 | 344 558 | ||
| Creditors | 249 967 | 344 558 | ||
| Creditors Due After One Year | 320 181 | 285 315 | 249 967 | |
| Creditors Due Within One Year | 150 542 | 123 641 | 79 780 | |
| Fixed Assets | 511 448 | 481 421 | 449 652 | 519 971 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 509 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 919 | |||
| Intangible Assets | 441 126 | 409 617 | ||
| Intangible Assets Gross Cost | 630 180 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 126 036 | 157 545 | 189 054 | |
| Intangible Fixed Assets Amortisation Charged In Period | 31 509 | 31 509 | ||
| Intangible Fixed Assets Cost Or Valuation | 630 180 | 630 180 | ||
| Net Current Assets Liabilities | -123 841 | -78 236 | -40 102 | 33 736 |
| Number Shares Allotted | 2 | 2 | ||
| Other Creditors | 48 174 | 13 987 | ||
| Other Taxation Social Security Payable | 12 433 | 2 623 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 19 904 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 904 | 48 482 | ||
| Property Plant Equipment Gross Cost | 26 351 | 142 098 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 4 410 | 2 583 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 358 | 23 768 | 26 351 | |
| Tangible Fixed Assets Depreciation | 12 054 | 14 982 | 17 825 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 928 | 2 843 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 747 | |||
| Total Assets Less Current Liabilities | 387 607 | 403 185 | 409 550 | 553 707 |
| Trade Creditors Trade Payables | 19 173 | 30 374 | ||
| Trade Debtors Trade Receivables | 1 656 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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