Cadmus Dental Care started in year 2013 as Private Limited Company with registration number 08472561. The Cadmus Dental Care company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 22 Church Street. Postal code: NG16 3HS.
At the moment there are 2 directors in the the firm, namely Amjad A. and Yusuf S.. In addition one secretary - Amjad A. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Church Street |
| Office Address2 | Eastwood |
| Town | Nottingham |
| Post code | NG16 3HS |
| Country of origin | United Kingdom |
| Registration Number | 08472561 |
| Date of Incorporation | Wed, 3rd Apr 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 03 April 2013
Position: Director
Appointed: 03 April 2013
Position: Secretary
Appointed: 03 April 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Amjad A. The abovementioned PSC and has 25-50% shares.
Amjad A.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 61 272 | 151 363 | 243 660 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 644 301 | 731 148 | 627 687 | |||
| Cash Bank On Hand | 627 687 | 500 351 | 478 298 | 588 846 | ||
| Current Assets | 673 275 | 771 723 | 688 072 | 604 789 | 693 624 | 598 736 |
| Debtors | 21 399 | 202 326 | -3 110 | |||
| Intangible Fixed Assets | 1 192 635 | 1 144 589 | 1 098 657 | |||
| Net Assets Liabilities | 243 660 | 308 957 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 61 272 | 151 363 | 243 660 | |||
| Property Plant Equipment | 201 401 | 228 813 | 216 275 | 191 180 | ||
| Stocks Inventory | 4 000 | 13 000 | 13 000 | |||
| Tangible Fixed Assets | 148 741 | 143 526 | 201 401 | |||
| Total Inventories | 13 000 | 13 000 | 13 000 | 13 000 | ||
| Other Debtors | 203 814 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 61 268 | 151 359 | 243 656 | |||
| Shareholder Funds | 61 272 | 151 363 | 243 660 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 124 558 | 168 476 | 250 640 | 372 962 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 034 | 121 202 | 189 650 | 222 750 | ||
| Average Number Employees During Period | 2 | 10 | 17 | |||
| Creditors | 989 902 | 694 592 | 1 526 608 | 1 346 111 | ||
| Creditors Due After One Year | 1 646 018 | 1 226 013 | 989 902 | |||
| Creditors Due Within One Year | 307 361 | 682 462 | 754 568 | |||
| Fixed Assets | 1 341 376 | 1 288 115 | 1 300 058 | 1 283 552 | 1 188 850 | 1 041 433 |
| Increase From Amortisation Charge For Year Intangible Assets | 43 918 | 122 322 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 168 | 33 100 | ||||
| Intangible Assets | 1 098 657 | 1 054 739 | 972 575 | 850 253 | ||
| Intangible Assets Gross Cost | 1 223 215 | 1 223 215 | ||||
| Intangible Fixed Assets Additions | 1 223 215 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 580 | 78 626 | 124 558 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 30 580 | 48 046 | 45 932 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 223 215 | 1 223 215 | ||||
| Net Current Assets Liabilities | 365 914 | 89 261 | -66 496 | -280 003 | -832 984 | -747 375 |
| Number Shares Allotted | 4 | 4 | 4 | |||
| Other Creditors | 989 902 | 694 592 | 1 158 204 | 1 009 963 | ||
| Other Taxation Social Security Payable | 3 059 | 4 923 | 1 902 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Current Asset | 3 575 | 27 575 | 47 385 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 385 | 91 438 | ||||
| Property Plant Equipment Gross Cost | 285 435 | 350 015 | 405 925 | 413 930 | ||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 165 144 | 25 460 | 94 831 | |||
| Tangible Fixed Assets Cost Or Valuation | 165 144 | 190 604 | 285 435 | |||
| Tangible Fixed Assets Depreciation | 16 403 | 47 078 | 84 034 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 403 | 30 675 | 36 956 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 580 | 8 005 | ||||
| Total Assets Less Current Liabilities | 1 707 290 | 1 377 376 | 1 233 562 | 1 003 549 | 355 866 | 294 058 |
| Trade Creditors Trade Payables | 20 308 | 24 144 | 5 717 | 2 041 | ||
| Accrued Liabilities Deferred Income | 1 177 | |||||
| Bank Borrowings Overdrafts | 964 | |||||
| Corporation Tax Payable | 21 305 | 20 188 | ||||
| Loans From Directors | 338 516 | 312 742 | ||||
| Prepayments Accrued Income | 51 766 | 17 038 | ||||
| Trade Debtors Trade Receivables | -53 254 | -20 148 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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