Kreate Dental Limited is a private limited company located at Unit 3, Cedar Court, 1 Royal Oak Yard, London SE1 3GA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Mihir S., appointed on 16 April 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The latest confirmation statement was filed on 2023-09-10 and the date for the following filing is 2024-09-24. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 3, Cedar Court |
| Office Address2 | 1 Royal Oak Yard |
| Town | London |
| Post code | SE1 3GA |
| Country of origin | United Kingdom |
| Registration Number | 10957218 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 16 April 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Shah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shah M.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 18 545 | 30 401 | 20 986 | 276 111 | 213 097 |
| Current Assets | 100 | 34 707 | 44 496 | 86 909 | 329 500 | 401 932 |
| Debtors | 9 354 | 10 341 | 64 160 | 44 951 | 181 502 | |
| Net Assets Liabilities | 100 | 358 | 13 128 | 5 549 | 135 613 | 240 965 |
| Other Debtors | 7 874 | 7 423 | 36 969 | 24 662 | 72 751 | |
| Property Plant Equipment | 312 065 | 306 764 | 498 762 | 504 932 | 493 377 | |
| Total Inventories | 6 808 | 3 754 | 1 763 | 8 438 | 7 333 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 53 407 | 30 350 | 9 997 | 15 891 | 18 693 | |
| Amount Specific Advance Or Credit Made In Period Directors | 82 834 | 7 667 | 10 716 | 16 065 | 2 802 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 427 | 30 724 | 51 063 | 21 959 | ||
| Accumulated Amortisation Impairment Intangible Assets | 35 594 | 59 324 | 94 918 | 130 513 | 166 107 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 957 | 21 488 | 61 811 | 102 534 | 139 060 | |
| Average Number Employees During Period | 1 | 6 | 8 | 13 | 12 | |
| Bank Borrowings Overdrafts | 42 864 | 42 864 | 42 864 | 78 864 | 78 864 | |
| Creditors | 518 916 | 502 256 | 708 729 | 646 003 | 575 444 | |
| Finance Lease Liabilities Present Value Total | 4 592 | 4 592 | 4 592 | 11 816 | 11 816 | |
| Fixed Assets | 632 414 | 603 383 | 759 787 | 730 362 | 683 213 | |
| Increase From Amortisation Charge For Year Intangible Assets | 35 594 | 23 730 | 35 594 | 35 595 | 35 594 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 957 | 7 531 | 40 323 | 40 723 | 36 526 | |
| Intangible Assets | 320 349 | 296 619 | 261 025 | 225 430 | 189 836 | |
| Intangible Assets Gross Cost | 355 943 | 355 943 | 355 943 | 355 943 | ||
| Net Current Assets Liabilities | 100 | -105 539 | -81 363 | -22 812 | 73 868 | 153 819 |
| Other Creditors | 82 858 | 64 387 | 60 035 | 92 242 | 60 466 | |
| Other Taxation Social Security Payable | 3 664 | 14 016 | 1 568 | 56 663 | 54 057 | |
| Property Plant Equipment Gross Cost | 326 022 | 328 252 | 560 573 | 607 466 | 632 437 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 601 | 6 636 | 22 697 | 22 614 | 20 623 | |
| Total Additions Including From Business Combinations Intangible Assets | 355 943 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 326 022 | 2 230 | 232 321 | 46 893 | 24 971 | |
| Total Assets Less Current Liabilities | 100 | 526 875 | 522 020 | 736 975 | 804 230 | 837 032 |
| Trade Creditors Trade Payables | 6 268 | 662 | 16 047 | 42 910 | ||
| Trade Debtors Trade Receivables | 1 480 | 2 918 | 27 191 | 20 289 | 108 751 | |
| Number Shares Allotted | 25 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy