Founded in 2015, Dentcure, classified under reg no. 09658327 is an active company. Currently registered at 47 Finning Way EX4 8FA, Exeter the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
There is a single director in the company at the moment - Dean F., appointed on 26 June 2015. In addition, a secretary was appointed - Dean F., appointed on 26 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Finning Way |
Office Address2 | Pinhoe |
Town | Exeter |
Post code | EX4 8FA |
Country of origin | United Kingdom |
Registration Number | 09658327 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 43 712 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 300 | 80 327 | 61 340 | 78 951 | ||||
Current Assets | 68 260 | 99 113 | 110 703 | 92 463 | 90 867 | 93 797 | 64 759 | 53 852 |
Debtors | 19 202 | 27 813 | 30 367 | 31 123 | 11 916 | |||
Net Assets Liabilities | 92 471 | 97 577 | 101 580 | 69 113 | ||||
Property Plant Equipment | 9 039 | 10 326 | 20 100 | 15 834 | ||||
Cash Bank In Hand | 49 057 | |||||||
Tangible Fixed Assets | 11 511 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 43 612 | |||||||
Shareholder Funds | 43 712 | |||||||
Other | ||||||||
Description Principal Activities | 45 200 | 45 200 | 45 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 673 | 8 153 | 13 994 | 18 510 | ||||
Administrative Expenses | 30 669 | 50 442 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | ||
Creditors | 36 059 | 15 681 | 23 443 | 10 983 | 37 588 | 84 | 2 799 | 1 829 |
Fixed Assets | 11 511 | 9 039 | 10 326 | 20 100 | 33 634 | 19 150 | 15 438 | 12 527 |
Gross Profit Loss | 110 320 | 123 330 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | 5 841 | 4 516 | |||||
Net Current Assets Liabilities | 32 201 | 83 432 | 90 934 | 81 480 | 53 279 | |||
Operating Profit Loss | 79 651 | 72 888 | ||||||
Other Interest Receivable Similar Income Finance Income | 25 | |||||||
Profit Loss | 63 364 | 59 251 | ||||||
Profit Loss On Ordinary Activities Before Tax | 79 676 | 72 888 | ||||||
Property Plant Equipment Gross Cost | 14 712 | 18 479 | 34 094 | 34 344 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 922 | 9 367 | 6 600 | 11 063 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 312 | 13 637 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 767 | 15 615 | 240 | |||||
Total Assets | 119 349 | 112 947 | 80 197 | 66 379 | ||||
Total Assets Less Current Liabilities | 43 712 | 92 471 | 97 577 | 101 580 | 69 113 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 10 | |||||||
Total Liabilities | 119 349 | 112 947 | 80 197 | 66 379 | ||||
Creditors Due Within One Year | 36 058 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 14 712 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 712 | |||||||
Tangible Fixed Assets Depreciation | 3 201 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 201 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 20th, October 2023 |
accounts | Free Download (4 pages) |
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