Founded in 2015, Dr Campbell, classified under reg no. 09812000 is an active company. Currently registered at 41 Bank Road DE4 3GL, Matlock the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2017-01-04 Dr Campbell Ltd is no longer carrying the name Flutterby Aesthetics.
The company has 2 directors, namely Katie C., Malcolm C.. Of them, Katie C., Malcolm C. have been with the company the longest, being appointed on 6 October 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Bank Road |
| Town | Matlock |
| Post code | DE4 3GL |
| Country of origin | United Kingdom |
| Registration Number | 09812000 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Katie C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Malcolm C. This PSC owns 25-50% shares.
Katie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Malcolm C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Flutterby Aesthetics | January 4, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 148 | 79 146 | 32 270 | ||||
| Current Assets | 100 | 24 113 | 42 144 | 191 019 | 120 082 | 96 940 | |
| Debtors | 40 | 26 000 | 46 000 | ||||
| Net Assets Liabilities | 100 | 513 | 74 759 | 108 359 | 129 032 | 72 039 | |
| Other Debtors | 40 | 26 000 | 46 000 | ||||
| Property Plant Equipment | 202 760 | 391 687 | 412 947 | ||||
| Total Inventories | 13 830 | 14 936 | 18 670 | ||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accrued Liabilities | 475 | 475 | 475 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -475 | -475 | -475 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 30 000 | 37 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 447 | 49 645 | 86 423 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 207 125 | 58 038 | |||||
| Amortisation Expense Intangible Assets | 7 500 | 7 500 | |||||
| Average Number Employees During Period | 8 | 9 | 9 | 14 | 15 | ||
| Creditors | 145 461 | 163 328 | 273 935 | 336 652 | 292 785 | ||
| Depreciation Expense Property Plant Equipment | 18 198 | 36 777 | |||||
| Fixed Assets | 297 969 | 344 760 | 330 260 | 511 687 | 525 447 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 198 | 36 778 | |||||
| Intangible Assets | 127 500 | 120 000 | 112 500 | ||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | ||||
| Net Current Assets Liabilities | 100 | -151 520 | -106 198 | 52 509 | -46 003 | -111 798 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 84 095 | 108 583 | 105 262 | ||||
| Other Inventories | 13 830 | 14 936 | 18 670 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 234 207 | 441 332 | 499 370 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 825 | ||||||
| Taxation Social Security Payable | 26 854 | 2 350 | 9 386 | ||||
| Total Assets Less Current Liabilities | 100 | 146 449 | 238 562 | 382 769 | 465 684 | 413 649 | |
| Total Borrowings | 273 935 | 336 652 | 292 785 | ||||
| Trade Creditors Trade Payables | 22 785 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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