Lic Dental Clinic Limited in STEVENAGE

Lic Dental Clinic Limited STEVENAGE

Lic Dental Clinic started in year 2013 as Private Limited Company with registration number 08722410. The Lic Dental Clinic company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stevenage at 65a High Street. Postal code: SG1 3AQ.

The firm has 2 directors, namely Katsumasa N., Gabriela G.. Of them, Gabriela G. has been with the company the longest, being appointed on 8 October 2013 and Katsumasa N. has been with the company for the least time - from 9 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Lic Dental Clinic Limited Address / Contact

Office Address	65a High Street
Town	Stevenage
Post code	SG1 3AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08722410
Date of Incorporation	Tue, 8th Oct 2013
Industry	Dental practice activities
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated	Sun, 8th Oct 2023

Company staff

Katsumasa N.

Position: Director

Appointed: 09 June 2015

Gabriela G.

Position: Director

Appointed: 08 October 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Tetsujiro I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Haruyo N. This PSC owns 25-50% shares.

Tetsujiro I.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Haruyo N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	49 982	111 995	28 617	31 293	45 280	26 408	59 924	39 782
Current Assets	65 948	135 754	57 507	55 057	72 312	79 141	88 667	47 022
Debtors	11 566	18 272	24 582	17 641	20 295	45 383	21 503
Net Assets Liabilities	148 570	100 613	60 588	43 754	4 221	35 000	-10 993	-19 648
Property Plant Equipment	10 907	8 180	6 135	4 601	3 451	5 074	3 805	2 854
Total Inventories	4 400	5 487	4 308	6 123	6 737	7 350	7 240	7 240
Other Debtors							159

Other
Version Production Software		1	1	1	1	1	1
Accrued Liabilities Deferred Income	31 820	38 024	8 614	7 508	8 006	7 603	11 311
Accumulated Depreciation Impairment Property Plant Equipment	7 130	9 857	11 902	13 436	14 586	15 992	17 261	18 212
Additions Other Than Through Business Combinations Property Plant Equipment						3 029
Average Number Employees During Period				6	6	6	8	8
Bank Overdrafts						50 000	10 000
Corporation Tax Payable							1 337
Creditors	225 425	244 547	124 229	103 412	79 984	69 215	31 667	21 666
Fixed Assets	10 907	8 180	6 135	4 601	3 451	5 074	3 805
Increase From Depreciation Charge For Year Property Plant Equipment		2 727	2 045	1 534	1 150	1 406	1 269	951
Net Current Assets Liabilities	159 477	108 793	66 723	48 355	7 672	9 926	16 869	-836
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Authorised		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	153 796	163 703	86 099	67 285	41 135	41 135	42 914	36 051
Other Taxation Social Security Payable	4 343	3 600	4 309	1 664	4 523	4 744	1 660
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	1 084	4 350	3 143	1 051	209	159	159
Property Plant Equipment Gross Cost	18 037	18 037	18 037	18 037	18 037	21 066	21 066
Total Assets Less Current Liabilities	148 570	100 613	60 588	43 754	4 221	15 000	20 674	2 018
Trade Creditors Trade Payables	16 077	15 521	16 687	16 685	15 868	15 733	17 224	1 807
Trade Debtors Trade Receivables	10 482	13 922	21 439	16 590	20 086	17 553	21 344
Bank Borrowings Overdrafts							31 667	21 666
Number Shares Issued Fully Paid								1 000
Profit Loss								-8 655

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/10/08 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/03/31. New Address: 65a High Street Stevenage Hertfordshire SG1 3AQ. Previous address: 18 Ensign Street London E1 8PA United Kingdom filed on: 31st, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/08 filed on: 13th, October 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/10/13 director's details were changed filed on: 13th, October 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/10/08 filed on: 20th, October 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/04/01. New Address: 18 Ensign Street London E1 8PA. Previous address: Unit 13 2 Artichoke Hill London E1W 2DE filed on: 1st, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/10/08 filed on: 23rd, October 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/03/17 filed on: 23rd, October 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/10/08 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/10/08 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/10/08 filed on: 19th, October 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017/10/19 filed on: 19th, October 2017	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 19th, October 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 29th, December 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/08 filed on: 18th, October 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/08 with full list of members filed on: 13th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, July 2015	accounts	Free Download (6 pages)
AP01	New director appointment on 2015/06/09. filed on: 11th, June 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/10/08 with full list of members filed on: 4th, November 2014	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2015/03/31. Originally it was 2014/10/31 filed on: 20th, March 2014	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 8th, October 2013	incorporation