Founded in 2016, Cassiobury Dental Practice, classified under reg no. 10461932 is an active company. Currently registered at Unit 3 Cedar Court SE1 3GA, London the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Vishal P., appointed on 3 November 2016. In addition, a secretary was appointed - Nishma P., appointed on 3 November 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Cedar Court |
Office Address2 | 1 Royal Oak Yard |
Town | London |
Post code | SE1 3GA |
Country of origin | United Kingdom |
Registration Number | 10461932 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Nishma P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vishal P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nishma P.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vishal P.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 96 699 | 139 624 | 129 161 | 184 974 | 245 264 | 255 188 |
Current Assets | 122 692 | 166 326 | 180 676 | 217 922 | 297 626 | 313 744 |
Debtors | 23 554 | 23 277 | 49 015 | 30 948 | 48 612 | 55 306 |
Net Assets Liabilities | 38 290 | 257 053 | 316 391 | |||
Total Inventories | 2 439 | 3 425 | 2 500 | 2 000 | 3 750 | 3 250 |
Other Debtors | 4 589 | 4 589 | 4 589 | |||
Property Plant Equipment | 42 067 | |||||
Other | ||||||
Creditors | 84 402 | 55 296 | 39 685 | 29 478 | 40 573 | 31 427 |
Net Current Assets Liabilities | 38 290 | 111 030 | 140 991 | 188 444 | 257 053 | 282 317 |
Total Assets Less Current Liabilities | 38 290 | 111 030 | 140 991 | 188 444 | 257 053 | 324 384 |
Advances Credits Directors | 25 000 | |||||
Amount Specific Advance Or Credit Directors | 25 000 | 10 208 | 8 816 | 68 | 5 380 | 3 452 |
Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 10 000 | 8 966 | 7 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 10 208 | 8 608 | 218 | 5 312 | 5 072 |
Accrued Liabilities | 2 736 | 3 270 | 3 354 | 3 354 | 3 354 | 3 534 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 26 672 | 26 564 | 19 508 | 18 662 | 24 369 | 13 462 |
Prepayments Accrued Income | 947 | 947 | 1 254 | 884 | ||
Trade Creditors Trade Payables | 2 860 | 2 378 | 707 | 774 | 3 451 | 1 376 |
Trade Debtors Trade Receivables | 23 554 | 23 277 | 48 068 | 25 412 | 42 769 | 49 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 023 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 023 | |||||
Property Plant Equipment Gross Cost | 56 090 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 993 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 090 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 29th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (6 pages) |
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