Cotteswold House Dental Care (gloucester) Ltd is a private limited company located at 64 Cotteswold Road, Gloucester GL4 6RH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Rachel S., appointed on 04 July 2018.
The company is categorised as "dental practice activities" (SIC code: 86230).
The latest confirmation statement was filed on 2023-07-03 and the date for the next filing is 2024-07-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 64 Cotteswold Road |
| Town | Gloucester |
| Post code | GL4 6RH |
| Country of origin | United Kingdom |
| Registration Number | 11447851 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher S.
| Notified on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel S.
| Notified on | 4 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 172 273 | 91 736 | 116 984 | |
| Current Assets | 10 | 183 168 | 104 607 | 140 507 |
| Debtors | 10 | 6 650 | 6 959 | 16 832 |
| Net Assets Liabilities | 10 | 107 016 | 145 408 | 214 866 |
| Other Debtors | 10 | 290 | 600 | 785 |
| Property Plant Equipment | 445 482 | 433 755 | 523 921 | |
| Total Inventories | 4 245 | 5 912 | 6 691 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 634 | 35 763 | 70 448 | |
| Average Number Employees During Period | 15 | 13 | 16 | |
| Bank Borrowings Overdrafts | 1 047 866 | 987 764 | 918 915 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||
| Corporation Tax Payable | 4 686 | 11 757 | 1 837 | |
| Creditors | 1 064 533 | 988 215 | 1 012 134 | |
| Dividends Paid On Shares | 735 000 | |||
| Fixed Assets | 1 180 482 | 1 168 755 | 1 258 921 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 634 | 18 129 | 34 685 | |
| Intangible Assets | 735 000 | 735 000 | 735 000 | |
| Intangible Assets Gross Cost | 735 000 | 735 000 | ||
| Net Current Assets Liabilities | 10 | -8 933 | -35 132 | -31 921 |
| Other Creditors | 16 667 | 451 | 93 219 | |
| Other Taxation Social Security Payable | 3 156 | 6 821 | 4 207 | |
| Property Plant Equipment Gross Cost | 463 116 | 469 518 | 594 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 463 116 | 6 402 | 124 851 | |
| Total Assets Less Current Liabilities | 10 | 1 171 549 | 1 133 623 | 1 227 000 |
| Trade Creditors Trade Payables | 16 985 | -3 972 | -10 824 | |
| Trade Debtors Trade Receivables | 6 360 | 6 359 | 16 047 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-07-31 filed on: 14th, August 2023 |
persons with significant control | Free Download (2 pages) |
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