Founded in 2013, Adept Dental, classified under reg no. 08675192 is an active company. Currently registered at 29 Oaklands GL7 1FA, Cirencester the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 30th Jan 2015 Adept Dental Ltd is no longer carrying the name Lcm Risk Consulting.
The firm has 2 directors, namely Gregory G., Lee M.. Of them, Lee M. has been with the company the longest, being appointed on 3 September 2013 and Gregory G. has been with the company for the least time - from 16 December 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Oaklands |
Town | Cirencester |
Post code | GL7 1FA |
Country of origin | United Kingdom |
Registration Number | 08675192 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Gregory G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gregory G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lee M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lcm Risk Consulting | January 30, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 7 261 | 12 436 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 544 | 13 178 | 40 936 | 25 419 | 54 359 | 27 714 | 7 850 | 10 862 | |
Current Assets | 18 456 | 15 910 | 13 178 | 47 598 | 40 852 | 54 359 | 29 816 | 10 156 | 12 329 |
Debtors | 722 | 1 366 | 6 662 | 15 433 | 2 102 | 2 306 | 1 467 | ||
Net Assets Liabilities | 12 436 | 10 637 | 36 951 | 26 974 | 38 922 | 7 165 | -5 718 | -9 704 | |
Property Plant Equipment | 1 739 | 2 497 | 2 156 | 1 448 | 1 320 | 809 | |||
Cash Bank In Hand | 17 734 | 14 544 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 261 | 12 436 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 259 | 12 434 | |||||||
Shareholder Funds | 7 261 | 12 436 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 580 | 1 606 | 2 860 | 4 294 | 5 392 | 6 093 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 319 | 1 784 | 913 | 726 | 970 | 190 | |||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 3 | 4 | ||
Creditors | 3 474 | 2 541 | 12 386 | 16 375 | 17 593 | 24 099 | 17 194 | 22 842 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 1 026 | 1 254 | 1 434 | 1 098 | 701 | |||
Net Current Assets Liabilities | 7 261 | 12 436 | 10 637 | 35 212 | 24 477 | 36 766 | 5 717 | -7 038 | -10 513 |
Property Plant Equipment Gross Cost | 2 319 | 4 103 | 5 016 | 5 742 | 6 712 | 6 902 | |||
Total Assets Less Current Liabilities | 7 261 | 12 436 | 10 637 | 36 951 | 26 974 | 38 922 | 7 165 | -5 718 | -9 704 |
Advances Credits Directors | 361 | 4 | 70 | 1 330 | 918 | 8 422 | 13 988 | 15 615 | 21 319 |
Advances Credits Made In Period Directors | 363 | 66 | 1 260 | 412 | 7 504 | 5 566 | 1 627 | 5 704 | |
Creditors Due Within One Year Total Current Liabilities | 11 195 | 3 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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