Founded in 2015, Dental Surgery Group, classified under reg no. 09636900 is an active company. Currently registered at C/o Ashwell Dental Surgery 44 High Street SG7 5NR, Baldock the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Bindi S. and Dipen S.. In addition one secretary - Dipen S. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ashwell Dental Surgery 44 High Street |
Office Address2 | Ashwell |
Town | Baldock |
Post code | SG7 5NR |
Country of origin | United Kingdom |
Registration Number | 09636900 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Bindi S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Dipen S. This PSC owns 50,01-75% shares.
Bindi S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Dipen S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 200 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 700 000 | 1 340 712 | 327 532 | 1 495 558 | 619 118 | 2 290 727 | ||
Current Assets | 400 | 2 589 999 | 2 239 172 | 1 250 109 | 3 496 148 | 4 529 032 | 5 484 390 | |
Debtors | 400 | 400 | 889 999 | 898 460 | 922 577 | 2 000 590 | 2 703 343 | 3 193 663 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 200 | |||||||
Shareholder Funds | 1 200 | |||||||
Other | ||||||||
Accounting Period Subsidiary | 2 016 | |||||||
Amounts Owed By Group Undertakings | 400 | 400 | 889 999 | 898 460 | ||||
Amounts Owed To Group Undertakings | 1 | 2 | 1 125 801 | 1 692 001 | ||||
Creditors | 1 | 2 | 2 589 601 | 2 204 090 | 2 493 267 | 4 847 968 | 5 786 312 | 10 245 650 |
Creditors Due Within One Year | 1 | |||||||
Investments Fixed Assets | 801 | 802 | 802 | 1 003 | 1 304 015 | 1 304 015 | 2 510 586 | 4 807 229 |
Investments In Group Undertakings | 801 | 802 | 802 | 1 003 | ||||
Net Current Assets Liabilities | 399 | 398 | 398 | 35 082 | -1 243 158 | -1 351 820 | -1 257 470 | -4 761 260 |
Number Shares Allotted | 300 | |||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
Other Creditors | 1 463 800 | 510 350 | ||||||
Other Taxation Social Security Payable | 1 739 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 300 | |||||||
Total Assets Less Current Liabilities | 1 200 | 1 200 | 1 200 | 36 085 | 60 857 | -47 805 | 46 545 | 45 969 |
Average Number Employees During Period | 2 | 2 | ||||||
Current Asset Investments | 1 206 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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