East Street D C Ltd is a private limited company situated at Maes Yr Haf, 6 Waun Ganol, Penarth CF64 3RH. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Owain J., appointed on 05 February 2018. Director Sian J., appointed on 05 February 2018.
Changing the topic to secretaries, we can mention: Sian J., appointed on 05 February 2018.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was sent on 2023-02-04 and the date for the subsequent filing is 2024-02-18. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Maes Yr Haf |
| Office Address2 | 6 Waun Ganol |
| Town | Penarth |
| Post code | CF64 3RH |
| Country of origin | United Kingdom |
| Registration Number | 11188181 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Dental practice activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 05 February 2018
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 05 February 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Owain J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Owain J.
| Notified on | 15 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 | 13 573 | 99 246 | 16 627 | 35 396 |
| Current Assets | 14 862 | 28 651 | 117 935 | 35 687 | 58 951 |
| Debtors | 11 783 | 12 078 | 15 689 | 16 060 | 20 555 |
| Net Assets Liabilities | -32 078 | -3 428 | 41 111 | 73 433 | 111 993 |
| Other Debtors | 2 601 | ||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 85 058 | 59 920 | 93 964 | ||
| Bank Overdrafts | 30 330 | 29 219 | 33 652 | 8 523 | |
| Creditors | 196 940 | 48 574 | 55 737 | 35 168 | 96 958 |
| Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | -182 078 | -93 508 | 62 198 | -76 567 | -38 007 |
| Other Creditors | 66 529 | 73 585 | 77 123 | 77 086 | 67 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 920 | 93 964 | |||
| Taxation Social Security Payable | 528 | 437 | 7 460 | 7 992 | 9 045 |
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||
| Total Assets Less Current Liabilities | 52 980 | 56 492 | 212 198 | 150 519 | |
| Trade Creditors Trade Payables | 14 495 | 18 918 | 14 625 | 18 653 | 20 673 |
| Trade Debtors Trade Receivables | 11 783 | 12 078 | 15 689 | 16 060 | 17 954 |
| Amount Specific Advance Or Credit Directors | -65 569 | -73 585 | -77 123 | -77 086 | -67 240 |
| Amount Specific Advance Or Credit Made In Period Directors | 37 | 9 846 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 569 | 8 016 | 3 538 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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