Clover House Dental Practice Sleaford started in year 2011 as Private Limited Company with registration number 07880478. The Clover House Dental Practice Sleaford company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Eastbourne at 7 - 9. Postal code: BN21 3YA.
At the moment there are 2 directors in the the company, namely Nilesh B. and Kajal B.. In addition one secretary - Nilesh B. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 - 9 |
| Office Address2 | The Avenue |
| Town | Eastbourne |
| Post code | BN21 3YA |
| Country of origin | United Kingdom |
| Registration Number | 07880478 |
| Date of Incorporation | Tue, 13th Dec 2011 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 07 April 2021
Position: Secretary
Appointed: 13 December 2011
Position: Director
Appointed: 13 December 2011
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Kana Dental Limited from Eastbourne, United Kingdom. The abovementioned PSC is classified as "an uk private limited company", 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 entity in the PSC register is Kajal B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Nilesh B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kana Dental Limited
| Legal authority | Uk Companies Act 2006 |
| Legal form | Uk Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13377120 |
| Notified on | 8 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kajal B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nilesh B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 184 | 26 400 | 1 510 | 283 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 87 773 | 87 849 | 54 057 | 79 265 | 220 199 | 273 598 | 202 727 | 199 110 | 387 162 | 375 691 | 288 501 |
| Net Assets Liabilities | 283 | 109 700 | 190 638 | 246 746 | 245 198 | 205 695 | 172 542 | ||||
| Cash Bank In Hand | 69 004 | 73 396 | |||||||||
| Debtors | 8 769 | 6 582 | |||||||||
| Intangible Fixed Assets | 229 165 | 217 104 | |||||||||
| Other Debtors | 5 926 | 5 582 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 183 | ||||||||||
| Stocks Inventory | 10 000 | 7 871 | |||||||||
| Tangible Fixed Assets | 24 130 | 31 832 | |||||||||
| Trade Debtors | 2 843 | 1 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 11 083 | 26 300 | |||||||||
| Shareholder Funds | 11 184 | 26 400 | 1 510 | 283 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 6 | 7 | |||||
| Creditors | 142 862 | 132 281 | 120 349 | 130 860 | 112 640 | 131 750 | 100 750 | 69 750 | |||
| Fixed Assets | 253 295 | 248 936 | 230 429 | 212 021 | 198 825 | 184 062 | 168 199 | 154 760 | 157 829 | 147 603 | 133 658 |
| Net Current Assets Liabilities | -53 142 | -56 699 | -84 436 | -68 875 | 43 156 | 126 925 | 78 547 | 90 438 | 179 616 | 125 689 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 340 | 4 185 | 4 913 | 6 680 | 3 968 | 3 315 | 6 777 | 7 340 | |||
| Total Assets Less Current Liabilities | 200 154 | 192 237 | 145 993 | 143 146 | 241 981 | 310 987 | 246 746 | 245 198 | 337 445 | 273 292 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 488 | 7 692 | |||||||||
| Administrative Expenses | 141 176 | ||||||||||
| Amortisation Intangible Assets Expense | 12 061 | ||||||||||
| Bank Borrowings Overdrafts | 188 970 | 165 837 | |||||||||
| Bank Overdrafts | 21 354 | 21 354 | |||||||||
| Cost Sales | 98 615 | ||||||||||
| Creditors Due After One Year | 188 970 | 165 837 | 144 483 | 142 863 | |||||||
| Creditors Due Within One Year | 140 915 | 144 548 | 141 123 | 151 480 | |||||||
| Depreciation Tangible Fixed Assets Expense | 8 043 | 10 612 | |||||||||
| Gross Profit Loss | 186 910 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 061 | 24 122 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 241 226 | 241 226 | |||||||||
| Interest Payable Similar Charges | 8 844 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 11 184 | 26 400 | 1 510 | 283 | |||||||
| Number Shares Allotted | 100 | 30 | |||||||||
| Operating Profit Loss | 45 734 | ||||||||||
| Other Creditors Due Within One Year | 114 798 | 108 066 | |||||||||
| Other Taxation Social Security Within One Year | 3 208 | 8 209 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Pensions Costs Defined Contribution Schemes | 4 229 | ||||||||||
| Prepayments Accrued Income Current Asset | 3 291 | 2 630 | 3 340 | ||||||||
| Profit Loss For Period | 34 183 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 36 890 | ||||||||||
| Intangible Fixed Assets Additions | 241 226 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 061 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 30 | |||||||||
| Tangible Fixed Assets Additions | 32 173 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 173 | 50 487 | |||||||||
| Tangible Fixed Assets Depreciation | 8 043 | 18 655 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 043 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 707 | ||||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 2 707 | ||||||||||
| Trade Creditors Within One Year | 1 554 | 6 919 | |||||||||
| Turnover Gross Operating Revenue | 285 525 | ||||||||||
| U K Current Corporation Tax On Income For Period | 2 707 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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