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Dentus Ltd PLYMOUTH

Founded in 2014, Dentus, classified under reg no. 09084173 is an active company. Currently registered at 14 Lockyer Street PL1 2QJ, Plymouth the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Krish K., appointed on 12 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Dentus Ltd Address / Contact

Office Address 14 Lockyer Street
Office Address2 The Hoe
Town Plymouth
Post code PL1 2QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09084173
Date of Incorporation Thu, 12th Jun 2014
Industry Dental practice activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Krish K.

Position: Director

Appointed: 12 June 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Krish K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Krish K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth34 03969 992       
Balance Sheet
Cash Bank In Hand970917       
Cash Bank On Hand 9175644 0683 4274734 3178 3723 899
Net Assets Liabilities 69 99298 37866 68940 32628 1299 3556 999214
Net Assets Liabilities Including Pension Asset Liability34 03969 992       
Property Plant Equipment   193 973194 392193 597189 485185 372181 260
Current Assets       8 37222 117
Debtors        18 218
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve34 03869 991       
Shareholder Funds34 03969 992       
Other
Amount Specific Advance Or Credit Directors55 67143 67113 67115615654419425618 218
Amount Specific Advance Or Credit Made In Period Directors 140 000118 000323 965130 000128 944170 350178 438200 474
Amount Specific Advance Or Credit Repaid In Period Directors 128 00088 000310 450130 000129 332170 000178 500182 000
Accrued Liabilities 1 0501 0501 1981 2001 2181 0991 2011 201
Accumulated Depreciation Impairment Property Plant Equipment   3 9597 91712 03016 14220 25524 367
Bank Borrowings 15 00015 000501 402483 766465 043455 298433 581418 230
Bank Borrowings Overdrafts 239 375220 518481 780463 442443 990433 970412 289396 272
Creditors 239 375220 518481 780463 442443 990433 970412 289396 272
Creditors Due After One Year264 525239 375       
Creditors Due Within One Year94 79383 937       
Dividends Paid  88 000115 000133 000110 000170 000178 500182 000
Fixed Assets  392 387586 360586 779585 984581 872577 759573 647
Increase From Depreciation Charge For Year Property Plant Equipment   3 9593 9584 1134 1124 1134 112
Investments Fixed Assets392 387392 387392 387392 387392 387392 387392 387392 387392 387
Investments In Group Undertakings 392 387392 387392 387392 387392 387392 387392 387392 387
Net Assets Liabilities Subsidiaries -5 785-1 492-8 448-19 912-14 454-45 814-23 307-18 157
Net Current Assets Liabilities-93 823-83 020-73 491-37 891-83 011-113 865-138 547-158 471-177 161
Number Shares Allotted11       
Number Shares Issued Fully Paid  124242424  
Par Value Share1110000  
Percentage Class Share Held In Subsidiary  100100100100100100100
Profit Loss  116 38683 311106 63797 803151 226176 144175 215
Profit Loss Subsidiaries 182 680156 813143 692141 464114 542201 360172 493196 850
Property Plant Equipment Gross Cost   197 932202 309205 627205 627205 627 
Share Capital Allotted Called Up Paid11       
Total Additions Including From Business Combinations Property Plant Equipment   197 9324 3773 318   
Total Assets Less Current Liabilities298 564309 367318 896548 469503 768472 119443 325419 288396 486
Total Borrowings 25 15023 69420 191     
Advances Credits Directors55 67143 671       
Advances Credits Made In Period Directors31 001        
Advances Credits Repaid In Period Directors86 672        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 26th, July 2023 		Free Download (11 pages)

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