Founded in 2015, Cedar House Orthodontic Practice, classified under reg no. 09621597 is an active company. Currently registered at 70 Market Street BL8 3LJ, Bury the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 25th January 2018 Cedar House Orthodontic Practice Limited is no longer carrying the name Cedar House Orthodonic Practice.
The firm has 2 directors, namely Nichola P., Maria B.. Of them, Maria B. has been with the company the longest, being appointed on 3 June 2015 and Nichola P. has been with the company for the least time - from 3 April 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Market Street |
Office Address2 | Tottington |
Town | Bury |
Post code | BL8 3LJ |
Country of origin | United Kingdom |
Registration Number | 09621597 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Maria B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nichola P. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria B.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nichola P.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cedar House Orthodonic Practice | January 25, 2018 |
M Brindley | May 4, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 219 329 | 456 594 | 706 059 | 763 345 | 636 708 |
Current Assets | 2 | 342 095 | 580 549 | 835 219 | 984 268 | 1 123 463 |
Debtors | 110 059 | 115 955 | 121 160 | 212 923 | 476 755 | |
Net Assets Liabilities | 2 | 352 785 | 766 535 | 1 115 120 | 1 705 135 | 2 171 120 |
Other Debtors | 110 059 | 115 955 | 121 160 | 212 923 | 476 755 | |
Property Plant Equipment | 25 468 | 81 482 | 70 171 | 104 326 | 96 157 | |
Total Inventories | 12 707 | 8 000 | 8 000 | 8 000 | 10 000 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 121 238 | 27 331 | 61 661 | |||
Amount Specific Advance Or Credit Made In Period Directors | 93 907 | 88 992 | ||||
Accumulated Amortisation Impairment Intangible Assets | 188 879 | 377 758 | 566 636 | 755 515 | 981 067 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 648 | 18 756 | 35 843 | 61 790 | 83 965 | |
Average Number Employees During Period | 12 | 12 | 12 | 13 | 13 | |
Bank Borrowings Overdrafts | 840 795 | 752 723 | 656 858 | 559 217 | ||
Creditors | 840 795 | 752 723 | 656 858 | 559 217 | 298 909 | |
Fixed Assets | 1 725 377 | 1 592 512 | 1 392 323 | 1 604 326 | 1 370 605 | |
Increase From Amortisation Charge For Year Intangible Assets | 188 879 | 188 879 | 188 878 | 188 879 | 225 552 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 648 | 12 108 | 17 087 | 25 947 | 22 175 | |
Intangible Assets | 1 699 909 | 1 511 030 | 1 322 152 | 1 500 000 | 1 274 448 | |
Intangible Assets Gross Cost | 1 888 788 | 1 888 788 | 1 888 788 | 2 255 515 | ||
Net Current Assets Liabilities | 2 | -526 958 | -57 773 | 392 987 | 679 848 | 824 554 |
Other Creditors | 610 809 | 390 904 | 184 089 | 41 139 | 14 080 | |
Other Taxation Social Security Payable | 160 655 | 160 089 | 171 891 | 152 103 | 268 807 | |
Property Plant Equipment Gross Cost | 32 116 | 100 238 | 106 014 | 166 116 | 180 122 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 839 | 15 481 | 13 332 | 19 822 | 24 039 | |
Total Additions Including From Business Combinations Intangible Assets | 1 888 788 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 116 | 68 122 | 5 776 | 60 102 | 14 006 | |
Total Assets Less Current Liabilities | 2 | 1 198 419 | 1 534 739 | 1 785 310 | 2 284 174 | 2 195 159 |
Trade Creditors Trade Payables | 18 487 | 8 227 | 7 150 | 32 076 | 16 022 | |
Additional Provisions Increase From New Provisions Recognised | -2 149 | 6 490 | 4 217 | |||
Provisions | 15 481 | 13 332 | 19 822 | 24 039 | ||
Total Increase Decrease From Revaluations Intangible Assets | 366 727 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, July 2023 |
accounts | Free Download (10 pages) |
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