Lichfield Dental Care Ltd is a private limited company registered at 67 Shortbutts Lane, Lichfield WS14 9BU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Farahnaz M., appointed on 06 February 2018. Director Shahram S., appointed on 06 February 2018.
The company is classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-02-04 and the date for the next filing is 2024-02-18. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 67 Shortbutts Lane |
| Town | Lichfield |
| Post code | WS14 9BU |
| Country of origin | United Kingdom |
| Registration Number | 11189854 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Shahram S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Farahnaz M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahram S.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Farahnaz M.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 152 819 | 103 510 | 309 449 | 397 445 | 538 041 |
| Current Assets | 152 819 | 121 583 | 326 637 | 409 450 | 558 430 |
| Debtors | 18 073 | 17 188 | 12 005 | 20 389 | |
| Net Assets Liabilities | 94 641 | 86 148 | 183 441 | 395 493 | 395 743 |
| Other Debtors | 2 112 | 2 315 | 1 448 | ||
| Property Plant Equipment | 11 857 | 27 230 | 23 470 | 22 395 | 21 950 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | -1 437 | 5 086 | 11 829 | 20 405 | 29 554 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 420 | 21 896 | 2 983 | 7 501 | 8 704 |
| Average Number Employees During Period | 6 | 6 | 6 | 9 | 9 |
| Bank Borrowings | 50 000 | ||||
| Creditors | 92 352 | 77 279 | 124 302 | 38 345 | 181 108 |
| Fixed Assets | 35 857 | 45 230 | 35 470 | 28 395 | 21 950 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | -1 437 | 6 523 | 6 743 | 8 576 | 9 149 |
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | 60 467 | 47 574 | 202 335 | 371 105 | 377 322 |
| Other Creditors | 35 390 | 39 052 | 55 981 | 39 165 | 113 671 |
| Property Plant Equipment Gross Cost | 10 420 | 32 316 | 35 299 | 42 800 | 51 504 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 683 | 3 386 | 4 364 | 4 007 | 3 529 |
| Taxation Social Security Payable | 37 622 | 13 967 | 45 212 | -46 123 | 40 472 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||
| Total Assets Less Current Liabilities | 96 324 | 92 804 | 237 805 | 399 500 | 399 272 |
| Trade Creditors Trade Payables | 19 340 | 20 990 | 23 109 | 45 303 | 26 965 |
| Trade Debtors Trade Receivables | 15 961 | 14 873 | 12 005 | 18 941 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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