Founded in 2016, Dentmaster Ne, classified under reg no. 09941329 is an active company. Currently registered at 22 Regency Drive SR3 1DH, Tunstall the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Graeme J., Louise J.. Of them, Graeme J., Louise J. have been with the company the longest, being appointed on 18 September 2017. As of 28 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 22 Regency Drive |
| Town | Tunstall |
| Post code | SR3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 09941329 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 18 September 2017
Position: Director
Appointed: 18 September 2017
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Graeme J. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Louise J. This PSC has significiant influence or control over the company,. The third one is Peter V., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Graeme J.
| Notified on | 18 September 2017 |
| Nature of control: |
significiant influence or control |
Louise J.
| Notified on | 18 September 2017 |
| Nature of control: |
significiant influence or control |
Peter V.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 865 | 30 460 | 59 228 | 108 189 | 107 118 | 102 005 | |
| Current Assets | 14 272 | 38 551 | 68 458 | 114 663 | 112 898 | 111 427 | |
| Debtors | 7 407 | 8 091 | 9 230 | 6 474 | 5 780 | 9 422 | |
| Net Assets Liabilities | 9 520 | 36 650 | 58 661 | 61 318 | 89 886 | 87 766 | |
| Other Debtors | -114 | 2 | |||||
| Property Plant Equipment | 10 023 | 5 012 | 1 | 23 515 | 11 758 | ||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 011 | 10 022 | 15 033 | 26 791 | 38 548 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 034 | 35 271 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Bank Overdrafts | 30 000 | 27 198 | 20 580 | ||||
| Corporation Tax Payable | 3 625 | ||||||
| Creditors | 4 752 | 11 924 | 14 809 | 53 346 | 46 527 | 35 419 | |
| Dividends Paid On Shares | 5 775 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 011 | 5 011 | 5 011 | 11 757 | 11 757 | ||
| Net Current Assets Liabilities | 9 520 | 26 627 | 53 649 | 61 317 | 66 371 | 76 008 | |
| Other Creditors | 1 436 | 1 460 | 11 438 | 10 546 | 5 884 | ||
| Other Taxation Social Security Payable | 952 | ||||||
| Property Plant Equipment Gross Cost | 15 034 | 15 034 | 15 035 | 50 306 | 50 306 | ||
| Taxation Social Security Payable | 4 577 | 10 488 | 13 349 | 11 908 | 8 783 | 8 955 | |
| Total Assets Less Current Liabilities | 9 519 | ||||||
| Trade Creditors Trade Payables | 176 | ||||||
| Trade Debtors Trade Receivables | 7 407 | 8 091 | 9 230 | 6 588 | 5 780 | 9 420 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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