Founded in 2015, Dentalrooms Group, classified under reg no. 09726444 is an active company. Currently registered at 1 Ridgway SW19 4RS, London the company has been in the business for seven years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on March 31, 2021.
At present there are 2 directors in the the company, namely Angela A. and Devenkumar P.. In addition one secretary - Devenkumar P. - is with the firm. As of 8 August 2022, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ridgway |
| Town | London |
| Post code | SW19 4RS |
| Country of origin | United Kingdom |
| Registration Number | 09726444 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (145 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 24th Aug 2022 (2022-08-24) |
| Last confirmation statement dated | Tue, 10th Aug 2021 |
Position: Secretary
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Devenkumar P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angela A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Devenkumar P.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Angela A.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 402 834 | 206 849 | 142 519 | 102 994 | 778 643 | |
| Current Assets | 489 645 | 323 544 | 291 581 | 371 660 | 887 629 | |
| Debtors | 1 000 | 68 561 | 107 420 | 141 562 | 251 166 | 101 486 |
| Net Assets Liabilities | 1 170 082 | 1 229 126 | 1 174 731 | 1 170 300 | 1 180 564 | |
| Other Debtors | 46 169 | 193 802 | 49 144 | |||
| Property Plant Equipment | 161 178 | 354 890 | 395 367 | 330 308 | 388 756 | |
| Total Inventories | 18 250 | 9 275 | 7 500 | 17 500 | 7 500 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 46 800 | 93 600 | 140 400 | 187 200 | 234 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 198 | 93 403 | 167 123 | 245 736 | 252 781 | |
| Average Number Employees During Period | 17 | 25 | 25 | |||
| Bank Borrowings Overdrafts | 436 488 | 460 827 | 409 751 | 374 315 | 571 540 | |
| Corporation Tax Payable | 66 390 | |||||
| Creditors | 436 488 | 460 827 | 409 751 | 374 315 | 571 540 | |
| Dividends Paid On Shares | 1 076 400 | 1 029 600 | 982 800 | |||
| Fixed Assets | 1 431 290 | 1 424 967 | 1 313 108 | 1 324 756 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 46 800 | 46 800 | 46 800 | 46 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 198 | 73 720 | 78 613 | 7 045 | ||
| Intangible Assets | 1 123 200 | 1 076 400 | 1 029 600 | 982 800 | 936 000 | |
| Intangible Assets Gross Cost | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | ||
| Net Current Assets Liabilities | 337 522 | 273 993 | 174 845 | 246 837 | 451 509 | |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 85 733 | 8 542 | 18 030 | 11 864 | 281 142 | |
| Other Taxation Social Security Payable | 40 995 | 58 049 | 72 302 | 114 321 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 191 376 | 448 293 | 562 490 | 576 044 | 641 537 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 330 | 15 330 | 15 330 | 15 330 | 24 161 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 191 376 | 114 197 | 13 554 | 65 493 | ||
| Total Assets Less Current Liabilities | 1 000 | 1 621 900 | 1 705 283 | 1 599 812 | 1 559 945 | 1 776 265 |
| Trade Debtors Trade Receivables | 68 561 | 107 420 | 95 393 | 57 364 | 52 342 | |
| Number Shares Allotted | 1 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2021 filed on: 18th, March 2022 |
accounts | Free Download (10 pages) |
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