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Care4milkteeth Limited WOKING

Founded in 2013, Care4milkteeth, classified under reg no. 08658041 is an active company. Currently registered at Station House Connaught Road GU24 0ER, Woking the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Stephen S., Nicole S.. Of them, Nicole S. has been with the company the longest, being appointed on 20 August 2013 and Stephen S. has been with the company for the least time - from 29 September 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Care4milkteeth Limited Address / Contact

Office Address Station House Connaught Road
Office Address2 Brookwood
Town Woking
Post code GU24 0ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08658041
Date of Incorporation Tue, 20th Aug 2013
Industry Dental practice activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Stephen S.

Position: Director

Appointed: 29 September 2017

Nicole S.

Position: Director

Appointed: 20 August 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Nicole S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicole S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9 96775 543       
Balance Sheet
Cash Bank On Hand   33 45533 08213 375446 281381 777344 903
Current Assets  515 363131 084127 172108 754554 323478 165474 410
Debtors440 183436 317515 36385 62979 09080 37988 04276 388104 507
Net Assets Liabilities 75 543210 487350 320583 574489 652561 192537 231478 166
Net Assets Liabilities Including Pension Asset Liability9 96775 543       
Other Debtors 436 317515 36330 1601601601 3881 0101 010
Property Plant Equipment   128 082121 680153 384165 490176 081157 510
Total Inventories   12 00015 00015 00020 00020 00025 000
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve9 96675 542       
Shareholder Funds9 96775 543       
Other
Accrued Liabilities  1 08056 31139 40063 38591 47091 11392 048
Accumulated Amortisation Impairment Intangible Assets   34 750170 750306 750442 750578 750714 750
Accumulated Depreciation Impairment Property Plant Equipment   6 56133 54661 75496 572135 992205 332
Average Number Employees During Period   171719202323
Bank Borrowings Overdrafts  535 31720 20233 20156 68549 80748 000
Corporation Tax Payable  34 09843 33599 964106 291121 593184 655191 876
Creditors 697 500607 500557 227444 698375 351527 369325 710183 500
Creditors Due After One Year787 500697 500       
Creditors Due Within One Year93 572114 130       
Finance Lease Liabilities Present Value Total   4 4101 67220 0059 27010 2404 612
Fixed Assets  450 8561 453 3321 310 9301 206 6341 082 740957 331802 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 188 000126 000132 000138 000144 000144 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets   10 000     
Increase Decrease In Property Plant Equipment   6 159     
Increase From Amortisation Charge For Year Intangible Assets   34 750136 000136 000136 000136 000136 000
Increase From Depreciation Charge For Year Property Plant Equipment   6 56126 98528 20834 81839 42069 340
Intangible Assets   1 325 2501 189 2501 053 250917 250781 250645 250
Intangible Assets Gross Cost   1 360 0001 360 0001 360 0001 360 0001 360 000 
Investments Fixed Assets450 856450 856450 856      
Investments In Group Undertakings 450 856450 856-10 000     
Net Current Assets Liabilities346 611322 187367 131-545 785-282 658-329 86723 038-72 600-114 110
Number Shares Allotted11       
Other Creditors 697 500607 500108 065119 205110 847112 237122 225124 388
Other Taxation Social Security Payable 19 79534 09810 0038 62211 45414 2005 46123 430
Par Value Share11       
Prepayments Accrued Income   32 23549 59251 16354 92255 03852 832
Property Plant Equipment Gross Cost   134 643155 226215 138262 062312 073362 842
Share Capital Allotted Called Up Paid11       
Total Additions Including From Business Combinations Intangible Assets   1 350 000     
Total Additions Including From Business Combinations Property Plant Equipment   134 64320 58359 91246 92450 01150 769
Total Assets Less Current Liabilities797 467773 043817 987907 5471 028 272876 7671 105 778884 731688 650
Trade Creditors Trade Payables   55 120102 645103 101125 70287 052102 802
Trade Debtors Trade Receivables   22 19228 66429 05631 73220 34050 665
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       32 079 
Provisions For Liabilities Balance Sheet Subtotal     11 76417 21721 79026 984

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change to a person with significant control 26th July 2023
filed on: 7th, October 2023 		Free Download (2 pages)

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