Castle Dene Surgery Limited in PETERLEE

Castle Dene Surgery Limited PETERLEE

Founded in 2006, Castle Dene Surgery, classified under reg no. 05952277 is an active company. Currently registered at 15 The Upper Chare SR8 1BW, Peterlee the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Deepak H., appointed on 10 March 2016. In addition, a secretary was appointed - Pramada D., appointed on 10 March 2016. Currenlty, the company lists one former director, whose name is Paul A. and who left the the company on 10 March 2016. In addition, there is one former secretary - Ruth A. who worked with the the company until 10 March 2016.

Castle Dene Surgery Limited Address / Contact

Office Address	15 The Upper Chare
Town	Peterlee
Post code	SR8 1BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05952277
Date of Incorporation	Mon, 2nd Oct 2006
Industry	Dental practice activities
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated	Mon, 2nd Oct 2023

Company staff

Pramada D.

Position: Secretary

Appointed: 10 March 2016

Deepak H.

Position: Director

Appointed: 10 March 2016

Ruth A.

Position: Secretary

Appointed: 02 October 2006

Resigned: 10 March 2016

Paul A.

Position: Director

Appointed: 02 October 2006

Resigned: 10 March 2016

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Deepak H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Deepak H.

Notified on	10 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-10	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		23 067	1 398	10 567
Current Assets	29 329	65 553	31 471	40 853	43 656	37 458	47 935	111 443
Debtors	27 585	38 486	25 573	28 486
Net Assets Liabilities	-6 642	41 079		133 939	132 334	138 384	113 229	194 067
Property Plant Equipment	21 855	30 166	35 370	29 057
Total Inventories	1 744	4 000	4 500	1 800
Other Debtors		12 343

Other
Version Production Software						1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	508	1 648	1 285
Accumulated Amortisation Impairment Intangible Assets	89 705	99 752	109 798	118 491
Accumulated Depreciation Impairment Property Plant Equipment	52 664	60 865	70 350	77 162
Additions Other Than Through Business Combinations Property Plant Equipment		16 512
Average Number Employees During Period	5	5	6	7	7	8	8	6
Creditors	155 238	144 888	33 703	7 480	11 090	20 700	51 817	25 831
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	122 150	120 414	115 572	100 566	99 768	126 299	115 990	106 971
Increase From Amortisation Charge For Year Intangible Assets		10 047	10 046	8 693
Increase From Depreciation Charge For Year Property Plant Equipment		8 201	9 485	6 812
Intangible Assets	100 295	90 248	80 202	71 509
Intangible Assets Gross Cost		190 000	190 000
Net Current Assets Liabilities	-125 909	-79 335	-2 233	33 373	32 566	19 393	1 113	88 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 268	2 636	2 769	2 769
Property Plant Equipment Gross Cost	74 519	91 031	105 720	106 219
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 883
Total Assets Less Current Liabilities	-3 759	41 079	113 339	133 939	132 334	138 892	114 877	195 352
Advances Credits Directors	2 471	77 180
Amount Specific Advance Or Credit Directors	2 471	77 180	5 173	749
Amount Specific Advance Or Credit Made In Period Directors		246 733	191 397	145 231
Amount Specific Advance Or Credit Repaid In Period Directors		326 384	119 390	140 807
Accrued Liabilities		5 454	11 349	6 046
Accrued Liabilities Deferred Income				288
Corporation Tax Payable		42 013	11 095	-3 762
Other Taxation Social Security Payable		4 990
Prepayments		2 828	3 346	4 417
Total Additions Including From Business Combinations Property Plant Equipment			14 689	499
Trade Creditors Trade Payables		12 775	2 240
Trade Debtors Trade Receivables		23 315	22 226	24 069

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 15 the Upper Chare Peterlee County Durham SR8 1BW to 9-11 Burnhope Way Peterlee SR8 1BT on 2024-01-02 filed on: 2nd, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from 15 the Upper Chare Peterlee County Durham SR8 1BW to 9-11 Burnhope Way Peterlee SR8 1BT on 2024-01-02 filed on: 2nd, January 2024	address	Free Download (1 page)
AA	Micro company accounts made up to 2023-03-31 filed on: 10th, November 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 22nd, November 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 13th, December 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 13th, October 2020	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 14th, January 2020	accounts	Free Download (9 pages)
SH01	Statement of Capital on 2019-05-20: 200.00 GBP filed on: 1st, July 2019	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA01	Current accounting period extended from 2017-03-10 to 2017-03-31 filed on: 13th, October 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-03-10 filed on: 30th, August 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 6th, May 2016	accounts	Free Download (6 pages)
AP01	New director was appointed on 2016-03-10 filed on: 23rd, March 2016	officers	Free Download (3 pages)
TM01	Director appointment termination date: 2016-03-10 filed on: 23rd, March 2016	officers	Free Download (2 pages)
AP03	On 2016-03-10 - new secretary appointed filed on: 23rd, March 2016	officers	Free Download (3 pages)
TM02	Secretary appointment termination on 2016-03-10 filed on: 23rd, March 2016	officers	Free Download (2 pages)
AA01	Previous accounting period shortened from 2016-09-30 to 2016-03-10 filed on: 15th, March 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-10-02 with full list of members filed on: 29th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-29: 100.00 GBP	capital
CH03	On 2015-10-20 secretary's details were changed filed on: 28th, October 2015	officers	Free Download (1 page)
CH01	On 2015-10-20 director's details were changed filed on: 28th, October 2015	officers	Free Download (2 pages)
AD01	Registered office address changed from 15 the Upper Chare Peterlee Durham SR8 1BW to 15 the Upper Chare Peterlee County Durham SR8 1BW on 2015-10-28 filed on: 28th, October 2015	address	Free Download (1 page)
AD01	Registered office address changed from 7 st Johns Mews St. Johns Mews Burnhope Durham DH7 0EQ England to 15 the Upper Chare Peterlee County Durham SR8 1BW on 2015-10-28 filed on: 28th, October 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-10-02 with full list of members filed on: 9th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-09: 100.00 GBP	capital
CH01	On 2014-10-08 director's details were changed filed on: 9th, October 2014	officers	Free Download (2 pages)
CH03	On 2014-10-08 secretary's details were changed filed on: 9th, October 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 2nd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-02 with full list of members filed on: 10th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-10: 100.00 GBP	capital
CH01	On 2013-03-28 director's details were changed filed on: 10th, October 2013	officers	Free Download (2 pages)
CH03	On 2013-03-28 secretary's details were changed filed on: 10th, October 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 3rd, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-10-02 with full list of members filed on: 22nd, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 3rd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-02 with full list of members filed on: 12th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 19th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-10-02 with full list of members filed on: 11th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 18th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-10-02 with full list of members filed on: 27th, October 2009	annual return	Free Download (5 pages)
CH01	On 2009-10-02 director's details were changed filed on: 27th, October 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 3rd, July 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-11-27 filed on: 27th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 28th, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-04 filed on: 4th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-04 filed on: 4th, October 2007	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 11th, December 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 11th, December 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 11th, December 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 11th, December 2006	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, October 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, October 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, October 2006	resolution
225	Accounting reference date shortened from 31/10/07 to 30/09/07 filed on: 23rd, October 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/07 to 30/09/07 filed on: 23rd, October 2006	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 2nd, October 2006	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 2nd, October 2006	incorporation	Free Download (11 pages)