Founded in 2016, Creswell Dental Surgery, classified under reg no. 10237502 is an active company. Currently registered at 96 Elmton Road S80 4DE, Worksop the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Nick D., Umesh V.. Of them, Nick D., Umesh V. have been with the company the longest, being appointed on 17 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Elmton Road |
| Office Address2 | Creswell |
| Town | Worksop |
| Post code | S80 4DE |
| Country of origin | United Kingdom |
| Registration Number | 10237502 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2016
Position: Director
Appointed: 17 June 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Nicholas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Umesh V. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas D.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Umesh V.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 50 | 4 784 | 4 562 | 5 934 | 8 488 | 15 156 | 16 273 |
| Current Assets | 50 | 27 311 | 34 345 | 25 667 | 34 047 | 47 629 | 52 892 |
| Debtors | 6 246 | 6 766 | 5 816 | 7 014 | 8 366 | 18 631 | |
| Net Assets Liabilities | 50 | 674 339 | 627 885 | 585 155 | 560 252 | 539 183 | 500 632 |
| Property Plant Equipment | 5 107 | 28 349 | 30 122 | 23 159 | 16 493 | ||
| Total Inventories | 16 281 | 23 017 | 13 917 | 18 545 | 24 107 | 17 988 | |
| Other Debtors | 215 | ||||||
| Other | |||||||
| Employees Total | 8 | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 200 | 2 200 | 26 003 | 25 672 | 2 350 | |
| Accumulated Amortisation Impairment Intangible Assets | 169 740 | 339 480 | 509 220 | 678 960 | 848 700 | 1 018 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 648 | 4 099 | 9 788 | 16 751 | 15 201 | 14 215 | |
| Amounts Owed To Directors | 826 343 | 739 631 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | ||
| Bank Borrowings Overdrafts | 6 779 | 10 145 | 4 783 | ||||
| Corporation Tax Payable | 48 381 | 43 882 | 47 569 | 51 444 | 52 770 | 50 313 | |
| Creditors | 465 | 792 728 | 4 120 | 44 510 | 31 584 | 29 493 | |
| Finance Lease Liabilities Present Value Total | 465 | 466 | 4 120 | 1 567 | |||
| Fixed Assets | 1 532 766 | 1 386 268 | 1 218 301 | 1 041 598 | 865 192 | 690 210 | |
| Increase From Amortisation Charge For Year Intangible Assets | 169 740 | 169 740 | 169 740 | 169 740 | 169 740 | 169 740 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 648 | 2 451 | 5 689 | 6 963 | 6 986 | 5 732 | |
| Intangible Assets | 1 527 659 | 1 357 919 | 1 188 179 | 1 018 439 | 848 699 | 678 959 | |
| Intangible Assets Gross Cost | 1 697 399 | 1 697 399 | 1 697 399 | 1 697 399 | 1 697 399 | ||
| Net Current Assets Liabilities | 50 | -857 962 | -758 383 | -629 026 | -436 836 | -293 609 | -159 262 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 3 023 | 2 485 | 1 467 | 2 456 | 3 729 | 4 966 | |
| Other Taxation Social Security Payable | 513 | 795 | 954 | 2 111 | 778 | 1 401 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 169 | 6 554 | 5 756 | 6 533 | 8 037 | 18 388 | |
| Property Plant Equipment Gross Cost | 6 755 | 32 448 | 39 910 | 39 910 | 31 694 | 32 184 | |
| Provisions For Liabilities Balance Sheet Subtotal | 816 | 823 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 697 399 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 755 | 25 693 | 7 462 | 320 | 103 | ||
| Total Assets Less Current Liabilities | 50 | 674 804 | 627 885 | 589 275 | 604 762 | 571 583 | 530 948 |
| Trade Creditors Trade Payables | 3 894 | 3 269 | 1 715 | 1 461 | 2 418 | 2 416 | |
| Trade Debtors Trade Receivables | 77 | 212 | 60 | 266 | 329 | 243 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 537 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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