Capital Dental Supply started in year 2009 as Private Limited Company with registration number 07084336. The Capital Dental Supply company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Dental Surgery. Postal code: NW11 8EN.
The firm has one director. Mohammed E., appointed on 23 November 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Dental Surgery |
| Office Address2 | 103a Golders Green Road |
| Town | London |
| Post code | NW11 8EN |
| Country of origin | United Kingdom |
| Registration Number | 07084336 |
| Date of Incorporation | Mon, 23rd Nov 2009 |
| Industry | Dental practice activities |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 23 November 2009
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mohammed E. This PSC and has 75,01-100% shares.
Mohammed E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 667 | -7 839 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 372 | 3 628 | 6 274 | 9 455 | |||||
| Current Assets | 5 198 | 7 372 | 5 628 | 8 274 | 11 455 | 7 668 | 13 625 | 30 050 | 24 270 |
| Net Assets Liabilities | -7 839 | 404 | 1 655 | 2 076 | -2 526 | 435 | 3 554 | 767 | |
| Property Plant Equipment | 686 | 1 757 | 1 318 | 988 | |||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Cash Bank In Hand | 3 198 | 5 372 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 667 | -7 839 | |||||||
| Stocks Inventory | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 441 | 686 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -29 668 | -7 840 | |||||||
| Shareholder Funds | -29 667 | -7 839 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 200 | -1 350 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 556 | 2 141 | 2 580 | 2 910 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 656 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 3 457 | ||||||||
| Creditors | 864 | 4 593 | 5 422 | 7 994 | 4 278 | 5 750 | 21 466 | 15 420 | |
| Finished Goods Goods For Resale | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Fixed Assets | 441 | 686 | 988 | 659 | 527 | 395 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 439 | 330 | ||||||
| Loans From Directors | 116 | 133 | 380 | ||||||
| Net Current Assets Liabilities | 4 358 | 6 508 | 1 035 | 2 852 | 3 461 | 2 565 | 6 458 | 4 359 | 2 117 |
| Other Creditors | 15 033 | 2 388 | 2 492 | 2 350 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -4 225 | -6 733 | |||||||
| Property Plant Equipment Gross Cost | 2 242 | 3 898 | 3 898 | 3 898 | |||||
| Taxation Social Security Payable | 3 457 | 4 049 | 6 546 | ||||||
| Total Assets Less Current Liabilities | 4 799 | 7 194 | 2 792 | 4 170 | 4 449 | 4 049 | 6 985 | 4 754 | 2 117 |
| Trade Creditors Trade Payables | 864 | 1 020 | 1 240 | 1 068 | |||||
| Creditors Due After One Year | 34 466 | 15 033 | |||||||
| Creditors Due Within One Year | 840 | 864 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 473 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 769 | 2 242 | |||||||
| Tangible Fixed Assets Depreciation | 1 328 | 1 556 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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