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M&A Dentmet Ltd FARNBOROUGH

M&A Dentmet started in year 2007 as Private Limited Company with registration number 06056443. The M&A Dentmet company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Farnborough at 1 Southampton Street. Postal code: GU14 6AU.

The firm has 2 directors, namely Alfia J., Sarel V.. Of them, Alfia J., Sarel V. have been with the company the longest, being appointed on 30 March 2012. As of 25 April 2024, there was 1 ex director - Marius S.. There were no ex secretaries.

M&A Dentmet Ltd Address / Contact

Office Address 1 Southampton Street
Town Farnborough
Post code GU14 6AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06056443
Date of Incorporation Wed, 17th Jan 2007
Industry Dental practice activities
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Alfia J.

Position: Director

Appointed: 30 March 2012

Sarel V.

Position: Director

Appointed: 30 March 2012

Exceed Cosec Services Limited

Position: Corporate Secretary

Appointed: 17 January 2007

Resigned: 01 January 2017

Marius S.

Position: Director

Appointed: 17 January 2007

Resigned: 01 May 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Sarel J. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Sarel J.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth33 71631 0934 53720 30976 129   
Balance Sheet
Cash Bank In Hand30 80454 87917 8314 044     
Current Assets42 51674 21120 96311 10162 958134 005157 498148 866217 394
Debtors10 46218 0825002 55758 458    
Net Assets Liabilities Including Pension Asset Liability33 71631 0934 53711 71476 129   
Stocks Inventory1 2501 2502 6324 5004 500    
Tangible Fixed Assets10 2802 431 51 53935 053    
Net Assets Liabilities     32 24536 98422 85384 283
Intangible Fixed Assets25 46015 520       
Reserves/Capital
Called Up Share Capital3355     
Profit Loss Account Reserve33 71301 0884 529     
Shareholder Funds33 71631 0934 53720 30976 129   
Other
Total Fixed Assets Cost Or Valuation62 68362 683       
Total Fixed Assets Depreciation26 94344 732       
Total Fixed Assets Depreciation Charge In Period 17 789       
Advances Credits Directors        90 226
Amount Specific Advance Or Credit Directors      135 323138 82390 226
Amount Specific Advance Or Credit Made In Period Directors       3 500 
Amount Specific Advance Or Credit Repaid In Period Directors        48 597
Administrative Expenses  293 957      
Amortisation Intangible Assets Expense  7 000      
Amounts Owed By Group Undertakings Other Participating Interests Within One Year   2 055     
Amounts Owed To Group Undertakings Other Participating Interests Within One Year  2 475      
Cost Sales  224 148      
Creditors Due After One Year   51 32251 25451 254   
Creditors Due Within One Year  19 8706 78126 44823 002   
Debtors Due Within One Year  5002 555     
Depreciation Tangible Fixed Assets Expense   10 710     
Effective Current Tax Rate  20      
Fixed Assets35 74017 951 51 53935 05316 3803 7562 5043 378
Gross Profit Loss  382 451      
Intangible Fixed Assets Aggregate Amortisation Impairment17 04026 98042 500      
Intangible Fixed Assets Cost Or Valuation42 50042 50042 500      
Interest Payable Similar Charges  -198      
Net Current Assets Liabilities-2 02466 1041 0934 32036 510111 00378 96663 55080 905
Number Shares Allotted   1     
Obligations Under Finance Lease Hire Purchase Contracts After One Year   51 254     
Operating Profit Loss  88 494      
Other Creditors Due Within One Year  1 5301 598     
Par Value Share   1     
Pension Costs  40 000      
Profit Loss For Period  70 954      
Profit Loss On Ordinary Activities Before Tax  88 692      
Share Capital Allotted Called Up Paid  11     
Tangible Fixed Assets Additions   62 249     
Tangible Fixed Assets Cost Or Valuation20 18320 18320 18482 43382 433    
Tangible Fixed Assets Depreciation9 90317 75220 18430 89447 380    
Tangible Fixed Assets Depreciation Charged In Period   10 71016 486    
Taxation Social Security Due Within One Year  15 8665 095     
Tax On Profit Or Loss On Ordinary Activities  17 738      
Total Assets Less Current Liabilities33 71684 0551 09355 85962 968127 38382 72266 05484 283
Total Dividend Payment  70 39856 100     
Trade Creditors Within One Year  -1157     
Turnover Gross Operating Revenue  606 599      
U K Current Corporation Tax  17 738      
Average Number Employees During Period       55
Creditors     66 88578 53285 316136 489
Director Remuneration Benefits Excluding Payments To Third Parties  7 6927 956     
Creditors Due After One Year Total Noncurrent Liabilities084 052       
Creditors Due Within One Year Total Current Liabilities44 5408 107       
Intangible Fixed Assets Amortisation Charged In Period 9 940       
Tangible Fixed Assets Depreciation Charge For Period 7 849       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 17th Jan 2024
filed on: 25th, January 2024 		Free Download (3 pages)

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