Founded in 2011, Donal O'halloran, classified under reg no. 07564248 is an active company. Currently registered at Rosehill GL52 3LZ, Cheltenham the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Paul D., Robert D. and Barry L.. Of them, Barry L. has been with the company the longest, being appointed on 30 June 2022 and Paul D. and Robert D. have been with the company for the least time - from 6 October 2023. As of 15 May 2024, there were 3 ex directors - Anna S., Donal O. and others listed below. There were no ex secretaries.
| Office Address | Rosehill |
| Office Address2 | New Barn Lane |
| Town | Cheltenham |
| Post code | GL52 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 07564248 |
| Date of Incorporation | Tue, 15th Mar 2011 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 30 June 2022
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Dentex Clinical Limited from Enfield, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jane O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Donal O., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dentex Clinical Limited
Nicholas House River Front, Enfield, EN1 3FG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11513275 |
| Notified on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane O.
| Notified on | 30 June 2022 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donal O.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-06-30 |
| Net Worth | 268 232 | 290 344 | 326 985 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 328 | 37 688 | 39 211 | 41 984 | 69 504 | 93 285 | 258 799 | ||
| Current Assets | 30 921 | 43 560 | 106 630 | 144 867 | 139 076 | 197 646 | 236 956 | 192 961 | 341 008 |
| Debtors | 30 575 | 27 894 | 89 302 | 107 179 | 99 865 | 155 662 | 167 452 | 99 676 | 71 062 |
| Net Assets Liabilities | 326 985 | 329 357 | 296 304 | 289 687 | 279 992 | 250 743 | 371 289 | ||
| Other Debtors | 86 011 | 103 666 | 97 336 | 152 787 | 164 960 | 97 155 | 69 241 | ||
| Property Plant Equipment | 13 280 | 11 563 | 11 036 | 11 114 | 16 378 | 15 073 | 62 383 | ||
| Total Inventories | 11 147 | ||||||||
| Cash Bank In Hand | 346 | 15 666 | 17 328 | ||||||
| Intangible Fixed Assets | 340 000 | 320 000 | 300 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 268 232 | 290 344 | 326 985 | ||||||
| Tangible Fixed Assets | 15 153 | 14 161 | 13 280 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 268 132 | 290 244 | 326 885 | ||||||
| Shareholder Funds | 268 232 | 290 344 | 326 985 | ||||||
| Other | |||||||||
| Accrued Liabilities | 10 224 | 27 349 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 130 000 | 160 000 | 190 000 | 220 000 | 250 000 | 285 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 199 | 16 240 | 18 188 | 20 150 | 23 039 | 25 699 | 28 811 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 7 050 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 324 | 1 421 | 2 040 | 8 153 | 1 355 | 50 422 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 60 000 | ||||||||
| Creditors | 86 171 | 90 415 | 85 539 | 117 467 | 60 000 | 96 287 | 143 789 | ||
| Fixed Assets | 355 153 | 334 161 | 313 280 | 281 563 | 251 036 | 221 114 | 196 378 | 165 073 | 184 433 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 041 | 1 948 | 1 962 | 2 890 | 2 660 | 3 112 | |||
| Intangible Assets | 300 000 | 270 000 | 240 000 | 210 000 | 180 000 | 150 000 | 122 050 | ||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 407 050 | ||
| Net Current Assets Liabilities | -82 199 | -39 015 | 20 459 | 54 452 | 53 537 | 80 178 | 155 503 | 96 674 | 197 219 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 57 670 | 29 792 | 30 448 | 39 533 | |||||
| Other Inventories | 11 147 | ||||||||
| Other Payables Accrued Expenses | 8 330 | 5 580 | 6 419 | 9 109 | 3 218 | 10 224 | |||
| Other Remaining Borrowings | 32 673 | 31 448 | 35 368 | 57 669 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 264 | 1 395 | 1 171 | 1 320 | 1 238 | 1 101 | 1 189 | ||
| Property Plant Equipment Gross Cost | 27 479 | 27 803 | 29 224 | 31 264 | 39 417 | 40 772 | 91 194 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 754 | 6 658 | 8 269 | 11 605 | 11 889 | 11 004 | 10 363 | ||
| Taxation Social Security Payable | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Total Assets Less Current Liabilities | 272 954 | 295 146 | 333 739 | 336 015 | 304 573 | 301 292 | 351 881 | 261 747 | 381 652 |
| Total Borrowings | 32 673 | 31 448 | 35 368 | 57 669 | 60 000 | ||||
| Trade Debtors Trade Receivables | 2 027 | 2 118 | 1 358 | 1 554 | 1 254 | 1 420 | 632 | ||
| Amount Specific Advance Or Credit Directors | 111 190 | 102 213 | 20 010 | -2 712 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 251 041 | 443 439 | 336 190 | 496 789 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -214 501 | -394 746 | -418 393 | -519 511 | |||||
| Creditors Due Within One Year | 113 120 | 82 575 | 86 171 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 4 722 | 4 802 | 6 754 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: November 1, 2023 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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