Concordia Dental Care started in year 2015 as Private Limited Company with registration number 09488120. The Concordia Dental Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hornchurch at Suite 1 Concept House. Postal code: RM11 1XP.
At the moment there are 2 directors in the the firm, namely Emma G. and Pieter G.. In addition one secretary - Pieter G. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Concept House |
Office Address2 | 23 Billet Lane |
Town | Hornchurch |
Post code | RM11 1XP |
Country of origin | United Kingdom |
Registration Number | 09488120 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Emma G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pieter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pieter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 40 159 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 30 756 | ||||||
Cash Bank On Hand | 30 756 | 74 243 | 242 529 | 134 981 | 89 350 | 151 534 | 160 091 |
Current Assets | 40 400 | 94 291 | 245 340 | 283 677 | 242 762 | 323 340 | 305 843 |
Debtors | 4 394 | 17 250 | 147 696 | 152 412 | 170 806 | 143 252 | |
Net Assets Liabilities | 33 064 | 53 119 | 208 280 | 99 367 | 48 959 | 152 452 | 151 985 |
Other Debtors | 13 749 | 147 696 | 152 412 | 170 806 | 143 252 | ||
Property Plant Equipment | 76 145 | 61 412 | 50 549 | 52 193 | 127 945 | 113 278 | 99 527 |
Stocks Inventory | 1 000 | ||||||
Tangible Fixed Assets | 76 145 | ||||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 2 500 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 40 059 | ||||||
Shareholder Funds | 40 159 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 036 | 34 513 | 47 728 | 47 443 | 75 239 | 100 450 | 118 904 |
Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | 2 | |
Creditors | 76 386 | 97 093 | 83 180 | 168 646 | 199 326 | 131 801 | 143 116 |
Creditors Due Within One Year | 76 386 | ||||||
Finance Lease Liabilities Present Value Total | 32 922 | 19 940 | 7 811 | 35 351 | 21 559 | 7 309 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 477 | 13 215 | 12 074 | 27 796 | 25 211 | 18 454 | |
Net Current Assets Liabilities | -35 986 | -2 802 | 162 160 | 224 081 | 143 292 | 191 384 | 214 484 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 35 265 | 65 440 | 125 844 | 31 470 | 32 905 | 33 270 | 33 373 |
Other Taxation Social Security Payable | 539 | 6 149 | 25 775 | 2 580 | 39 847 | 18 622 | 24 936 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Current Asset | 4 250 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 250 | 1 798 | 1 811 | ||||
Property Plant Equipment Gross Cost | 95 181 | 95 925 | 72 950 | 99 636 | 203 184 | 213 728 | 218 431 |
Provisions For Liabilities Balance Sheet Subtotal | 7 095 | 5 491 | 5 122 | 8 261 | 22 952 | 20 409 | 18 910 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 145 836 | ||||||
Tangible Fixed Assets Cost Or Valuation | 95 181 | ||||||
Tangible Fixed Assets Depreciation | 19 036 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 036 | ||||||
Tangible Fixed Assets Disposals | 50 655 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 744 | 2 352 | 26 686 | 103 548 | 10 544 | 4 703 | |
Total Assets Less Current Liabilities | 40 159 | 58 610 | 117 063 | 276 274 | 271 237 | 304 662 | 314 011 |
Trade Creditors Trade Payables | 7 660 | 5 564 | 5 660 | 20 871 | 7 795 | 11 141 | 4 578 |
Trade Debtors Trade Receivables | 4 394 | 3 501 | |||||
Bank Borrowings Overdrafts | 168 646 | 163 975 | 110 242 | 135 807 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
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