Harrogate Dental Care Limited is a private limited company located at 2 Hookstone Park, Harrogate HG2 7DB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 4 directors.
Director Hassnain H., appointed on 25 January 2024. Director Ayeshah W., appointed on 25 January 2024. Director Muhammad F., appointed on 21 May 2018.
The company is classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The latest confirmation statement was filed on 2023-05-20 and the due date for the subsequent filing is 2024-06-03. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 Hookstone Park |
| Town | Harrogate |
| Post code | HG2 7DB |
| Country of origin | United Kingdom |
| Registration Number | 11374129 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The list of persons with significant control who own or control the company consists of 4 names. As we established, there is Raheela S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Farooq Holdings Limited that entered Hove, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Muhammad F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Raheela S.
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Farooq Holdings Limited
1a City Gate 185 Dyke Road, Hove, BN3 1TL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11381768 |
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhammad F.
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Imaan & Anayah Limited
75 Conisborough Way, Pontefract, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09943692 |
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 208 640 | 1 032 | 76 393 | 163 040 | 112 017 |
| Current Assets | 248 351 | 18 967 | 151 946 | 308 064 | 409 429 |
| Debtors | 34 711 | 12 935 | 70 553 | 140 024 | 292 412 |
| Net Assets Liabilities | -7 648 | 46 884 | 138 149 | 274 570 | 425 914 |
| Other Debtors | 2 526 | 6 556 | |||
| Property Plant Equipment | 42 164 | 34 181 | 24 654 | 31 197 | 41 596 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 4 080 | 4 500 | 5 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 305 | 38 072 | 58 839 | 79 605 | 100 371 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 022 | 19 425 | 28 953 | 38 940 | 55 249 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 530 | 26 708 | |||
| Amounts Owed By Group Undertakings Participating Interests | 70 000 | 207 087 | |||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 14 |
| Bank Overdrafts | 74 000 | 557 | 2 098 | ||
| Corporation Tax Payable | 15 938 | 37 717 | 30 968 | 36 053 | |
| Creditors | 240 000 | 162 197 | 99 615 | 129 852 | 131 799 |
| Dividends Paid On Shares | 190 361 | ||||
| Fixed Assets | 232 525 | 203 775 | 173 480 | 159 258 | 148 891 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 305 | 20 767 | 20 767 | 20 766 | 20 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 022 | 10 403 | 9 528 | 9 987 | 16 309 |
| Intangible Assets | 190 361 | 169 594 | 148 827 | 128 061 | 107 295 |
| Intangible Assets Gross Cost | 207 666 | 207 666 | 207 666 | 207 666 | 207 666 |
| Net Current Assets Liabilities | 6 995 | -143 230 | 52 331 | 178 212 | 277 630 |
| Other Creditors | 240 000 | 71 664 | 37 529 | 58 783 | 1 |
| Other Taxation Social Security Payable | 3 091 | 3 505 | 1 470 | 3 413 | 544 |
| Property Plant Equipment Gross Cost | 51 186 | 53 607 | 53 607 | 70 137 | 96 845 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 168 | 13 662 | 13 662 | 607 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 186 | 2 420 | |||
| Total Assets Less Current Liabilities | 239 520 | 60 546 | 226 569 | 337 470 | 426 521 |
| Trade Creditors Trade Payables | 109 713 | 71 089 | 10 953 | 20 294 | 88 105 |
| Trade Debtors Trade Receivables | 32 185 | 6 379 | 70 553 | 70 024 | 85 325 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 4, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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