Founded in 2017, E Implant Services, classified under reg no. 10550268 is an active company. Currently registered at Chester House Lloyd Drive CH65 9HQ, Ellesmere Port the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Matthew E., appointed on 6 January 2017. In addition, a secretary was appointed - Alice E., appointed on 6 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Chester House Lloyd Drive |
Office Address2 | Cheshire Oak Business Park |
Town | Ellesmere Port |
Post code | CH65 9HQ |
Country of origin | United Kingdom |
Registration Number | 10550268 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Matthew E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew E.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 377 | 63 230 | 63 166 | 44 454 | 105 890 | 51 798 | 50 095 |
Current Assets | 43 391 | 73 123 | 69 353 | 104 318 | 155 729 | 143 666 | 188 881 |
Debtors | 35 014 | 9 393 | 5 687 | 59 364 | 49 339 | 91 368 | 138 286 |
Net Assets Liabilities | 27 704 | 25 868 | 1 024 | 29 118 | 2 510 | 13 313 | 52 503 |
Other Debtors | 48 340 | 117 | 55 795 | 101 414 | |||
Property Plant Equipment | 17 728 | 13 296 | 9 972 | 7 479 | 13 234 | 36 382 | |
Total Inventories | 500 | 500 | 500 | 500 | 500 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 909 | 10 341 | 13 665 | 16 158 | 20 569 | 32 695 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 166 | 35 274 | |||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 100 000 | 76 000 | 62 833 | ||||
Corporation Tax Payable | 14 487 | 37 250 | 59 990 | 67 036 | 8 907 | 18 083 | 46 847 |
Creditors | 15 687 | 13 809 | 11 020 | 7 009 | 104 000 | 76 400 | 62 833 |
Income From Related Parties | 27 096 | 44 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 909 | 4 432 | 3 324 | 2 493 | 4 411 | 12 126 | |
Interest Income From Other Related Parties | 916 | ||||||
Net Current Assets Liabilities | 27 704 | 25 317 | 1 274 | 28 050 | 100 452 | 78 993 | 85 866 |
Number Shares Issued Fully Paid | 2 | 2 | 1 | ||||
Other Creditors | 13 809 | 11 020 | 7 009 | 4 000 | 400 | 3 245 | |
Other Taxation Social Security Payable | 74 | 114 | 145 | 15 576 | 14 278 | 14 863 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 23 637 | 23 637 | 23 637 | 23 637 | 33 803 | 69 077 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 368 | 2 526 | 1 895 | 1 421 | 2 514 | 6 912 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 368 | ||||||
Total Assets Less Current Liabilities | 27 704 | 43 045 | 14 570 | 38 022 | 107 931 | 92 227 | 122 248 |
Trade Creditors Trade Payables | 1 200 | 5 195 | 2 073 | 1 026 | 4 794 | 2 093 | 1 060 |
Trade Debtors Trade Receivables | 35 014 | 9 393 | 5 687 | 11 024 | 49 222 | 35 573 | 36 872 |
Advances Credits Directors | 411 | -48 340 | 117 | 55 795 | |||
Advances Credits Made In Period Directors | 570 | 570 | 49 060 | 61 500 | |||
Advances Credits Repaid In Period Directors | 411 | 49 321 | 6 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (6 pages) |
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