Dental Alchemy started in year 2013 as Private Limited Company with registration number 08675495. The Dental Alchemy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Falmouth at 66 Marlborough Road. Postal code: TR11 3LL.
The firm has 2 directors, namely Chamkaur K., Nina K.. Of them, Nina K. has been with the company the longest, being appointed on 4 September 2013 and Chamkaur K. has been with the company for the least time - from 22 November 2023. As of 29 April 2024, there were 2 ex directors - Alvaro L., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 66 Marlborough Road |
| Town | Falmouth |
| Post code | TR11 3LL |
| Country of origin | United Kingdom |
| Registration Number | 08675495 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 04 September 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Nina K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alvaro L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alvaro L.
| Notified on | 8 February 2017 |
| Ceased on | 22 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2023-03-31 |
| Net Worth | 649 | 9 545 | -5 995 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 046 | 1 657 | ||||||||
| Cash Bank On Hand | 1 657 | 8 616 | 1 416 | 195 | 253 | 35 839 | 67 619 | 3 153 | ||
| Current Assets | 13 715 | 5 105 | 8 679 | 5 059 | 9 217 | 8 812 | 64 009 | 79 356 | 7 447 | |
| Debtors | 6 669 | 3 448 | 63 | 3 643 | 9 022 | 8 559 | 28 170 | 11 737 | 4 294 | |
| Net Assets Liabilities | -5 995 | -811 | -1 156 | 6 174 | 290 | 48 194 | 68 079 | 5 388 | ||
| Net Assets Liabilities Including Pension Asset Liability | 649 | 9 545 | -5 995 | |||||||
| Other Debtors | 3 448 | 63 | 3 643 | 9 022 | 8 559 | 28 170 | 11 737 | 4 294 | ||
| Property Plant Equipment | 290 | 194 | 1 586 | 1 063 | 1 419 | 5 593 | 5 960 | |||
| Tangible Fixed Assets | 649 | 433 | 290 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 658 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -9 | 9 544 | -5 996 | |||||||
| Shareholder Funds | 649 | 9 545 | -5 995 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 638 | 9 017 | 132 | 27 422 | 9 589 | 3 007 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 833 | 11 321 | 6 677 | 41 336 | 86 885 | 75 665 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 195 | 5 942 | 15 826 | 13 782 | 104 718 | 88 261 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 779 | 1 560 | 2 083 | 2 781 | 4 073 | 3 349 | 4 263 | ||
| Average Number Employees During Period | 2 | 2 | 1 | |||||||
| Creditors | 11 332 | 9 684 | 7 570 | 3 904 | 9 671 | 21 227 | 17 115 | 3 217 | ||
| Creditors Due Within One Year | 657 | 4 603 | 11 332 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 073 | |||||||||
| Disposals Property Plant Equipment | 8 715 | 5 109 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 606 | 3 606 | 1 503 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 781 | 523 | 698 | 4 541 | -3 973 | 704 | |||
| Net Current Assets Liabilities | -657 | 9 112 | -6 227 | -1 005 | -2 511 | 5 313 | -859 | 42 782 | 62 241 | 4 230 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 10 571 | 7 714 | 200 | 528 | 1 842 | 8 925 | 5 319 | 3 217 | ||
| Other Taxation Social Security Payable | 761 | 1 923 | 7 323 | 3 350 | 7 823 | 12 302 | 11 661 | |||
| Par Value Share | 658 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 973 | 973 | 3 146 | 3 146 | 4 200 | 12 915 | 5 109 | 5 693 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 231 | 202 | 270 | 181 | 122 | 272 | |||
| Provisions For Liabilities Charges | 58 | |||||||||
| Share Capital Allotted Called Up Paid | 658 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 973 | 973 | ||||||||
| Tangible Fixed Assets Depreciation | 324 | 540 | 683 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 324 | 216 | 143 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 173 | 1 054 | 8 715 | 5 109 | 1 493 | |||||
| Total Assets Less Current Liabilities | 649 | 9 545 | -5 937 | -811 | -925 | 6 376 | 560 | 48 375 | 68 201 | 5 660 |
| Trade Creditors Trade Payables | 47 | 47 | 26 | 6 | 135 | |||||
| Increase Decrease In Property Plant Equipment | 8 715 | 5 109 | ||||||||
| Fixed Assets | 649 | |||||||||
| Tangible Fixed Assets Additions | 973 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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