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Dentina Limited BRISTOL

Dentina started in year 2006 as Private Limited Company with registration number 05900016. The Dentina company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at 85 Parrys Lane. Postal code: BS9 1AN.

At present there are 2 directors in the the company, namely Lina O. and Touraj R.. In addition one secretary - Lina O. - is with the firm. Currenlty, the company lists one former director, whose name is Lina O. and who left the the company on 10 July 2013. In addition, there is one former secretary - Touraj R. who worked with the the company until 1 August 2013.

Dentina Limited Address / Contact

Office Address 85 Parrys Lane
Office Address2 Stoke Bishop
Town Bristol
Post code BS9 1AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05900016
Date of Incorporation Tue, 8th Aug 2006
Industry Dental practice activities
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Lina O.

Position: Director

Appointed: 01 October 2022

Lina O.

Position: Secretary

Appointed: 01 August 2013

Touraj R.

Position: Director

Appointed: 08 August 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 August 2006

Resigned: 08 August 2006

Touraj R.

Position: Secretary

Appointed: 08 August 2006

Resigned: 01 August 2013

Lina O.

Position: Director

Appointed: 08 August 2006

Resigned: 10 July 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Touraj R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lina O. This PSC owns 25-50% shares.

Touraj R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lina O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth40 0961 90214 01781 963107 30371 376       
Balance Sheet
Cash Bank In Hand37 20030 12996 61758 75393 94936 018       
Cash Bank On Hand     36 01815979325640131 50750 67073 758
Current Assets152 140109 926132 977189 777211 179190 452312 406297 027310 560312 588712 080561 854505 353
Debtors103 40964 79731 998126 624106 230143 934301 747276 234310 304312 548580 573511 184431 595
Intangible Fixed Assets650 749671 970642 279612 588582 897565 577       
Net Assets Liabilities     71 3761 37625 71468 539-22 006140 64684 24271 443
Net Assets Liabilities Including Pension Asset Liability40 0961 90214 01781 963107 30371 376       
Other Debtors     9 8829 8829 88211 1019 890108 632129 765121 139
Property Plant Equipment     185 141453 307461 586538 954973 544937 6691 874 051 
Stocks Inventory11 53115 0004 3624 40011 00010 500       
Tangible Fixed Assets146 141170 536155 839188 641197 472185 141       
Total Inventories     10 50010 50020 000     
Reserves/Capital
Called Up Share Capital1 1001 1001 1001 1001 1001 100       
Profit Loss Account Reserve38 99680212 91780 863106 20370 276       
Shareholder Funds40 0961 90214 01781 963107 30371 376       
Other
Accumulated Amortisation Impairment Intangible Assets     176 709194 029211 349228 669245 989263 309280 629297 949
Accumulated Depreciation Impairment Property Plant Equipment     265 107316 208365 586388 297428 253464 128491 343531 388
Amounts Owed By Group Undertakings      154 419115 63751 33341 703315 099194 658136 968
Amounts Owed To Group Undertakings      1 2641 03638 548211 916176 618295 301531 565
Average Number Employees During Period      191922676
Bank Borrowings         1 909 1222 290 4953 006 2282 741 746
Bank Borrowings Overdrafts     601 2191 467 6591 351 2441 389 3371 695 4792 175 7402 874 7532 610 308
Creditors     650 2371 500 4921 413 8341 506 0501 847 5962 229 7002 900 406710 990
Creditors Due After One Year795 307791 713719 905669 582695 352650 237       
Creditors Due Within One Year113 627158 817197 173239 460188 893309 557       
Finance Lease Liabilities Present Value Total     49 01832 83362 590116 71373 52753 96025 65330 994
Fixed Assets796 890842 506798 118801 229780 369840 7181 661 4721 652 4311 712 7792 130 0492 076 8542 960 2332 944 508
Increase From Amortisation Charge For Year Intangible Assets      17 32017 32017 32017 32017 32017 32017 320
Increase From Depreciation Charge For Year Property Plant Equipment      51 10149 37862 55839 95635 87527 21540 045
Intangible Assets     565 577548 257530 937513 617496 297478 977461 657444 337
Intangible Assets Gross Cost     742 286742 286742 286742 286742 286742 286742 286 
Intangible Fixed Assets Additions 50 000           
Intangible Fixed Assets Aggregate Amortisation Impairment41 53770 316100 007129 698159 389176 709       
Intangible Fixed Assets Amortisation Charged In Period 28 77929 69129 69129 69117 320       
Intangible Fixed Assets Cost Or Valuation692 286742 286742 286742 286742 286        
Investments Fixed Assets     90 000659 908659 908660 208660 208660 208624 525624 525
Investments In Group Undertakings     90 000659 908659 908660 208660 208660 208624 525624 525
Long-term Borrowings Book Value717 773599 550 447 807456 777438 309       
Net Current Assets Liabilities38 513-48 891-64 196-49 68422 286-119 105-130 550-183 434-120 386-275 624323 79550 241-205 637
Number Shares Allotted 100100100100100       
Other Creditors     67 704111 855145 57360 35753 0849 8625 0792 185
Other Taxation Social Security Payable     73 97832 48429 3771 6393 66319 6704 2683 642
Par Value Share 11111       
Property Plant Equipment Gross Cost     450 248769 515827 172927 2511 401 7971 401 7972 365 394668 891
Provisions For Liabilities Balance Sheet Subtotal      29 05429 44917 80428 83530 30325 82626 126
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 69 19526 90682 93562 73214 112       
Tangible Fixed Assets Cost Or Valuation194 368263 563290 469373 404436 136450 248       
Tangible Fixed Assets Depreciation48 22793 027134 630184 763238 664265 107       
Tangible Fixed Assets Depreciation Charged In Period 44 80041 60350 13353 90126 443       
Total Additions Including From Business Combinations Property Plant Equipment      319 26757 657100 079474 546 963 59741 640
Total Assets Less Current Liabilities835 403793 615733 922751 546802 655721 6131 530 9221 468 9971 592 3931 854 4252 400 6493 010 4742 738 871
Total Borrowings         2 020 8482 381 1253 060 1022 801 918
Trade Creditors Trade Payables     77 71879 271112 773134 042116 75430 71047 26912 982
Trade Debtors Trade Receivables     134 052137 446150 715247 870260 955156 842186 761173 488
Advances Credits Directors36 088            
Advances Credits Made In Period Directors95 364            
Advances Credits Repaid In Period Directors34 000            

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 13th, November 2023 		Free Download (9 pages)

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