Founded in 2015, Implant Reach, classified under reg no. 09827844 is an active company. Currently registered at Hazel Cottage BN2 6DA, Brighton 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 Monday 31st October 2022.
The company has one director. Werner S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dirk S.. There were no ex secretaries.
| Office Address | Hazel Cottage |
| Office Address2 | Warren Road |
| Town | Brighton |
| Post code | BN2 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09827844 |
| Date of Incorporation | Fri, 16th 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 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 16 October 2015
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Sintiche S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Werner S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sintiche S.
| Notified on | 16 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Werner S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | -23 470 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 755 | 13 030 | 8 428 | 28 432 | 18 450 | 3 882 | |
| Current Assets | 19 423 | 253 307 | 258 643 | 273 249 | 25 154 | 11 631 | |
| Debtors | 234 326 | 238 415 | 242 792 | 3 380 | 4 649 | ||
| Net Assets Liabilities | -14 171 | -38 250 | -119 217 | -154 209 | 10 139 | 21 | |
| Other Debtors | 234 326 | 238 415 | 237 302 | 3 269 | 4 649 | ||
| Property Plant Equipment | 220 802 | 210 405 | 209 928 | 196 144 | 215 270 | 330 218 | |
| Total Inventories | 5 668 | 5 951 | 11 800 | 2 025 | 3 324 | 3 100 | |
| Cash Bank In Hand | 6 663 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 470 | ||||||
| Tangible Fixed Assets | 242 268 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -23 470 | ||||||
| Shareholder Funds | -23 470 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 369 | 74 747 | 98 071 | 119 865 | 143 785 | 163 786 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 981 | 22 847 | 8 010 | 43 046 | 170 569 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 324 068 | 397 587 | 384 288 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 5 | 4 | |
| Bank Borrowings Overdrafts | 6 665 | 12 125 | 29 100 | 31 578 | |||
| Corporation Tax Payable | 8 479 | 4 640 | |||||
| Creditors | 86 832 | 363 389 | 504 159 | 456 353 | 66 669 | 111 203 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 689 | ||||||
| Disposals Property Plant Equipment | 35 620 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 378 | 23 324 | 21 794 | 23 920 | 36 690 | ||
| Net Current Assets Liabilities | -81 917 | -67 409 | -110 082 | -245 516 | -183 104 | -41 515 | -99 572 |
| Other Creditors | 47 980 | 27 779 | 92 220 | 51 762 | 23 612 | 47 627 | |
| Other Taxation Social Security Payable | 604 | 3 | 1 310 | 1 792 | 9 638 | 10 691 | |
| Property Plant Equipment Gross Cost | 272 171 | 285 152 | 307 999 | 316 009 | 359 055 | 494 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 886 | 21 636 | 33 850 | 50 683 | |||
| Total Assets Less Current Liabilities | 160 351 | 153 393 | 100 323 | -35 588 | 13 040 | 173 755 | 230 646 |
| Trade Creditors Trade Payables | 29 769 | 234 | 13 042 | 6 386 | 4 319 | 21 307 | |
| Trade Debtors Trade Receivables | 5 490 | 111 | |||||
| Creditors Due After One Year | 183 821 | ||||||
| Creditors Due Within One Year | 88 580 | ||||||
| Other Creditors After One Year | 183 821 | ||||||
| Other Creditors Due Within One Year | 87 262 | ||||||
| Profit Loss For Period | -23 470 | ||||||
| Tangible Fixed Assets Additions | 269 102 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 269 102 | ||||||
| Tangible Fixed Assets Depreciation | 26 834 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 834 | ||||||
| Taxation Social Security Due Within One Year | 1 317 | ||||||
| Trade Creditors Within One Year | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sunday 16th October 2022 director's details were changed filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy