Clearly Orthodontics started in year 2014 as Private Limited Company with registration number 09283620. The Clearly Orthodontics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Rosehill. Postal code: GL52 3LZ.
The company has 3 directors, namely Paul D., Robert D. and Barry L.. Of them, Barry L. has been with the company the longest, being appointed on 20 July 2022 and Paul D. and Robert D. have been with the company for the least time - from 6 October 2023. As of 10 May 2024, there were 2 ex directors - Anna S., Deena S. and others listed below. There were no ex secretaries.
Office Address | Rosehill |
Office Address2 | New Barn Lane |
Town | Cheltenham |
Post code | GL52 3LZ |
Country of origin | United Kingdom |
Registration Number | 09283620 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Tue, 19th Jul 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Dentex Clinical Limited from Cheltenham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Diamond Coral Investments Limited that put Leicester, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Deena S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dentex Clinical Limited
Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11513275 |
Notified on | 20 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diamond Coral Investments Limited
38 Knighton Drive, Leicester, LE2 3HB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 14171898 |
Notified on | 16 June 2022 |
Ceased on | 20 July 2022 |
Nature of control: |
75,01-100% shares |
Deena S.
Notified on | 6 April 2016 |
Ceased on | 16 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-07-19 |
Net Worth | 310 478 | 938 885 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 323 451 | 1 977 493 | 1 570 401 | 2 058 223 | 2 767 322 | 3 937 277 | 619 021 | |
Current Assets | 2 137 245 | 2 323 451 | 1 977 493 | 1 604 893 | 2 143 473 | 2 818 053 | 3 976 761 | 1 062 501 |
Debtors | 34 492 | 85 250 | 50 731 | 29 734 | 431 102 | |||
Net Assets Liabilities | 938 885 | 1 508 853 | 2 054 210 | 2 176 554 | 2 926 182 | 3 725 456 | 397 215 | |
Other Debtors | 7 127 | 12 103 | ||||||
Property Plant Equipment | 30 345 | 435 246 | 457 286 | 457 604 | 481 157 | 62 909 | 36 562 | |
Total Inventories | 9 750 | 12 378 | ||||||
Cash Bank In Hand | 2 137 245 | 2 323 451 | ||||||
Intangible Fixed Assets | 672 000 | 504 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 310 478 | 938 885 | ||||||
Tangible Fixed Assets | 36 357 | 30 345 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 310 378 | 938 785 | ||||||
Shareholder Funds | 310 478 | 938 885 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accrued Liabilities | 1 266 | 8 689 | 11 143 | 9 040 | 151 514 | |||
Accumulated Amortisation Impairment Intangible Assets | 336 000 | 504 000 | 672 000 | 840 000 | 840 000 | 840 000 | 840 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 129 | 18 228 | 28 618 | 35 878 | 54 042 | 69 631 | 57 978 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 430 | 11 763 | 41 717 | 9 349 | ||||
Amounts Owed By Group Undertakings Participating Interests | 10 | |||||||
Average Number Employees During Period | 18 | 18 | 13 | 13 | 11 | 11 | ||
Creditors | 907 285 | 734 073 | 167 727 | 416 087 | 366 309 | 307 625 | 695 506 | |
Deferred Income | 505 813 | 314 980 | 157 490 | 125 675 | ||||
Fixed Assets | 708 357 | 534 345 | 771 246 | 625 286 | 457 604 | 481 157 | 63 009 | 36 562 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 625 | 48 125 | 223 125 | 117 750 | 100 250 | 87 688 | ||
Increase From Amortisation Charge For Year Intangible Assets | 168 000 | 168 000 | 168 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 099 | 10 390 | 10 120 | 18 164 | 15 589 | 4 972 | ||
Intangible Assets | 504 000 | 336 000 | 168 000 | |||||
Intangible Assets Gross Cost | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | |
Investments | 100 | |||||||
Investments In Subsidiaries Measured Fair Value | 100 | -100 | ||||||
Loans From Directors | 584 750 | 1 664 | 13 980 | 8 249 | 10 470 | 584 | ||
Net Current Assets Liabilities | 1 154 233 | 1 416 166 | 1 243 420 | 1 437 166 | 1 727 386 | 2 451 744 | 3 669 136 | 366 995 |
Other Creditors | 1 618 | 763 | 845 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 860 | 16 625 | ||||||
Other Disposals Property Plant Equipment | 4 185 | 412 008 | 38 000 | |||||
Prepayments Accrued Income | 23 809 | 12 603 | 25 528 | 418 989 | ||||
Property Plant Equipment Gross Cost | 43 474 | 453 474 | 485 904 | 493 482 | 535 199 | 132 540 | 94 540 | |
Raw Materials Consumables | 9 750 | 12 378 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 242 | 8 436 | 6 719 | 6 689 | 6 342 | |||
Taxation Social Security Payable | 149 323 | 132 344 | 37 272 | 168 792 | 190 667 | 398 141 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 410 000 | |||||||
Total Assets Less Current Liabilities | 1 862 590 | 1 950 511 | 2 014 666 | 2 062 452 | 2 184 990 | 2 932 901 | 3 732 145 | 403 557 |
Trade Creditors Trade Payables | 32 453 | 39 548 | 19 872 | 96 603 | 19 592 | |||
Trade Debtors Trade Receivables | 34 492 | 61 441 | 31 001 | 4 206 | ||||
Advances Credits Directors | -8 249 | -10 470 | -584 | |||||
Advances Credits Made In Period Directors | 79 332 | 40 540 | ||||||
Advances Credits Repaid In Period Directors | 81 553 | 30 654 | ||||||
Amount Specific Advance Or Credit Directors | -8 249 | -10 470 | -584 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 79 332 | 40 540 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 553 | 30 654 | ||||||
Creditors Due After One Year | 1 552 112 | 1 011 626 | ||||||
Creditors Due Within One Year | 983 012 | 907 285 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 168 000 | 336 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 168 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 840 000 | 840 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 43 474 | 43 474 | ||||||
Tangible Fixed Assets Depreciation | 7 117 | 13 129 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 012 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: November 1, 2023 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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