Kedleston Dental Practice started in year 2014 as Private Limited Company with registration number 09286190. The Kedleston Dental Practice company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 89-95 New Summer Street. Postal code: B19 3TE.
There is a single director in the company at the moment - Ravi N., appointed on 29 October 2014. In addition, a secretary was appointed - Ravi N., appointed on 29 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89-95 New Summer Street |
| Town | Birmingham |
| Post code | B19 3TE |
| Country of origin | United Kingdom |
| Registration Number | 09286190 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 29 October 2014
Position: Secretary
Appointed: 29 October 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Ravi N. This PSC and has 75,01-100% shares.
Ravi N.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
75,01-100% 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 | 146 | 1 016 | 133 | 5 264 | 162 |
| Current Assets | 303 865 | 414 996 | 402 278 | 696 502 | 787 533 |
| Debtors | 290 455 | 401 359 | 393 292 | 683 736 | 778 257 |
| Net Assets Liabilities | 167 466 | 233 339 | 306 398 | 355 650 | 370 786 |
| Other Debtors | 2 644 | 17 034 | |||
| Property Plant Equipment | 47 561 | 57 150 | 45 917 | 26 938 | 8 759 |
| Total Inventories | 13 264 | 12 621 | 8 853 | 7 502 | 9 114 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 192 597 | 243 956 | 295 315 | 346 675 | 398 034 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 800 | 92 890 | 139 159 | 158 138 | 176 317 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 679 | 35 036 | |||
| Amounts Owed By Group Undertakings Participating Interests | 290 227 | 401 359 | 393 292 | 681 092 | 761 223 |
| Average Number Employees During Period | 9 | 7 | 7 | 9 | 9 |
| Bank Borrowings | 818 611 | 764 064 | 732 090 | 857 816 | 168 907 |
| Bank Overdrafts | 65 580 | 57 878 | 38 000 | 81 000 | 733 299 |
| Corporation Tax Payable | 42 374 | 67 652 | 32 553 | 60 655 | 80 759 |
| Creditors | 196 637 | 233 381 | 141 576 | 190 483 | 885 749 |
| Finance Lease Liabilities Present Value Total | 2 257 | 6 967 | 20 420 | ||
| Fixed Assets | 882 148 | 840 378 | 777 786 | 707 447 | 637 909 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 556 | 31 557 | 20 420 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 51 359 | 51 359 | 51 360 | 51 359 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 090 | 46 269 | 18 979 | 18 179 | |
| Intangible Assets | 834 587 | 783 228 | 731 869 | 680 509 | 629 150 |
| Intangible Assets Gross Cost | 1 027 184 | 1 027 184 | 1 027 184 | 1 027 184 | 1 027 184 |
| Net Current Assets Liabilities | 107 228 | 181 615 | 260 702 | 506 019 | -98 216 |
| Other Creditors | 80 568 | 87 475 | 45 042 | 46 762 | 58 121 |
| Other Taxation Social Security Payable | 5 858 | 13 409 | 5 561 | 2 066 | 13 570 |
| Property Plant Equipment Gross Cost | 112 361 | 150 040 | 185 076 | 185 076 | 185 076 |
| Total Assets Less Current Liabilities | 989 376 | 1 021 993 | 1 038 488 | 1 213 466 | 539 693 |
| Trade Debtors Trade Receivables | 228 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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