Thistle Dental Care Limited is a private limited company registered at Crown Dental Group, 83 Crown Street, Aberdeen AB11 6EX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Archana K., appointed on 15 October 2018. Director Vikram K., appointed on 15 June 2017.
The company is officially classified as "dental practice activities" (SIC: 86230). According to official database there was a change of name on 2017-10-24 and their previous name was Kavi Ortho World Limited.
The last confirmation statement was sent on 2023-06-14 and the date for the subsequent filing is 2024-06-28. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Crown Dental Group |
Office Address2 | 83 Crown Street |
Town | Aberdeen |
Post code | AB11 6EX |
Country of origin | United Kingdom |
Registration Number | SC568842 |
Date of Incorporation | Thu, 15th Jun 2017 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Avk Dental Care Limited from Aberdeen, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avk Dental Care Limited
Crown Dental Group 83 Crown Street, Aberdeen, AB11 6EX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc458451 |
Notified on | 15 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kavi Ortho World | October 24, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 609 | 58 877 | 37 007 | 2 017 | ||
Current Assets | 75 125 | 55 143 | 39 600 | 126 251 | 161 585 | 105 406 |
Debtors | 48 516 | 35 143 | 29 600 | 29 500 | 117 041 | 92 389 |
Net Assets Liabilities | -21 964 | 7 870 | -205 724 | -241 011 | -327 976 | -522 796 |
Other Debtors | 1 763 | 2 748 | 1 463 | 12 463 | ||
Property Plant Equipment | 206 275 | 177 198 | 161 117 | 172 432 | 150 550 | 128 019 |
Total Inventories | 20 000 | 20 000 | 10 000 | 37 874 | 9 000 | 11 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 326 | 43 403 | 62 618 | 87 783 | 113 678 | 136 636 |
Additions Other Than Through Business Combinations Property Plant Equipment | 220 601 | 3 134 | 36 480 | 4 013 | 426 | |
Amounts Owed To Related Parties | 235 189 | 318 882 | 455 060 | 609 641 | ||
Average Number Employees During Period | 7 | 10 | 11 | 11 | 11 | 10 |
Bank Borrowings | 45 000 | 35 010 | 25 034 | |||
Bank Overdrafts | 662 | 11 811 | 4 335 | |||
Creditors | 113 320 | 82 629 | 61 382 | 111 953 | 66 319 | 49 028 |
Finance Lease Liabilities Present Value Total | 113 320 | 82 629 | 61 382 | 66 953 | 31 309 | 23 994 |
Financial Commitments Other Than Capital Commitments | 73 125 | 43 875 | 14 625 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 326 | 29 077 | 19 215 | 25 165 | 25 896 | 22 958 |
Net Current Assets Liabilities | -97 036 | -62 985 | -283 492 | -276 115 | -390 035 | -576 813 |
Other Creditors | 109 993 | 29 393 | 10 690 | 11 840 | 6 684 | 14 940 |
Other Remaining Borrowings | 1 308 | 2 759 | 3 455 | 2 901 | 5 337 | 4 823 |
Property Plant Equipment Gross Cost | 220 601 | 220 601 | 223 735 | 260 215 | 264 229 | 264 655 |
Provisions For Liabilities Balance Sheet Subtotal | 17 883 | 23 714 | 21 967 | 25 375 | 22 172 | 24 974 |
Taxation Social Security Payable | 2 951 | 2 799 | 2 539 | 5 339 | 4 652 | |
Total Assets Less Current Liabilities | 109 239 | 114 213 | -122 375 | -103 683 | -239 485 | -448 794 |
Total Borrowings | 113 320 | 82 629 | 61 382 | 111 953 | 66 319 | 49 028 |
Trade Creditors Trade Payables | 32 530 | 47 257 | 24 042 | 26 170 | 29 219 | 30 835 |
Trade Debtors Trade Receivables | 48 516 | 35 143 | 27 837 | 26 752 | 115 578 | 79 926 |
Type | Category | Free download | |
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MR01 |
Registration of charge SC5688420003, created on 22nd January 2024 filed on: 1st, February 2024 |
mortgage | Free Download (26 pages) |
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