Mansion House Dental Practice started in year 2013 as Private Limited Company with registration number 08696430. The Mansion House Dental Practice company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Roon 4-6, Albert Building. Postal code: EC4N 4SA.
The firm has 2 directors, namely Qasim A., Zan J.. Of them, Zan J. has been with the company the longest, being appointed on 18 September 2013 and Qasim A. has been with the company for the least time - from 1 December 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Roon 4-6, Albert Building |
Office Address2 | 49 Queen Victoria Street |
Town | London |
Post code | EC4N 4SA |
Country of origin | United Kingdom |
Registration Number | 08696430 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Zan J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Qasim A. This PSC owns 25-50% shares.
Zan J.
Notified on | 18 September 2016 |
Nature of control: |
25-50% shares |
Qasim A.
Notified on | 1 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 610 | 19 017 | 33 087 | 55 486 | 85 303 | 31 854 | |||
Current Assets | 18 306 | 33 580 | 49 088 | 65 986 | 92 503 | 39 839 | |||
Debtors | 100 | 100 | 100 | 11 696 | 14 563 | 16 001 | 10 500 | 7 200 | 7 985 |
Net Assets Liabilities | -30 602 | -21 211 | -14 759 | -68 890 | -18 773 | 13 025 | |||
Other Debtors | 6 700 | 6 700 | 10 000 | 10 000 | 6 700 | 6 600 | |||
Property Plant Equipment | 93 600 | 75 337 | 62 223 | 52 634 | 42 107 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Director Remuneration | 24 500 | 24 479 | 24 570 | ||||||
Accrued Liabilities | 4 791 | 4 420 | 6 920 | 9 420 | 11 920 | 15 720 | |||
Accumulated Amortisation Impairment Intangible Assets | 9 404 | 21 942 | 34 481 | 47 019 | 59 557 | 72 096 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 236 | 28 661 | 43 398 | 57 354 | 67 881 | 73 913 | |||
Administrative Expenses | 243 292 | 232 422 | 234 699 | ||||||
Amortisation Expense Intangible Assets | 12 538 | 12 538 | 12 539 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 5 | 4 | |||
Comprehensive Income Expense | -54 131 | 50 117 | 101 798 | ||||||
Corporation Tax Payable | 2 000 | 30 684 | |||||||
Cost Sales | 46 473 | 31 279 | |||||||
Creditors | 75 384 | 55 071 | 37 674 | 68 238 | 46 086 | 26 600 | |||
Current Tax For Period | 2 000 | 28 443 | |||||||
Deferred Tax Asset Debtors | 4 996 | ||||||||
Depreciation Expense Property Plant Equipment | 653 | 522 | 417 | ||||||
Dividends Paid | 70 000 | ||||||||
Finance Lease Liabilities Present Value Total | 75 384 | 55 071 | 37 674 | 22 408 | 9 678 | 2 822 | |||
Fixed Assets | 209 579 | 178 778 | 153 125 | 130 998 | 107 933 | 86 973 | |||
Further Item Interest Expense Component Total Interest Expense | 50 | 308 | 1 082 | ||||||
Gross Profit Loss | 194 179 | 296 582 | 356 987 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 538 | 12 539 | 12 538 | 12 538 | 12 539 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 425 | 14 737 | 12 506 | 10 527 | 8 421 | ||||
Intangible Assets | 115 979 | 103 441 | 90 902 | 78 364 | 65 826 | 53 287 | |||
Intangible Assets Gross Cost | 125 383 | 125 383 | 125 383 | 125 383 | 125 383 | ||||
Interest Expense | 140 | ||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 425 | 4 425 | 4 425 | ||||||
Interest Payable Similar Charges Finance Costs | 4 475 | 4 733 | 5 647 | ||||||
Net Current Assets Liabilities | -164 797 | -144 770 | -130 062 | -130 959 | -72 620 | -40 948 | |||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Operating Profit Loss | -49 113 | 64 160 | 134 288 | ||||||
Other Creditors | 50 000 | 50 000 | 50 000 | 49 896 | 50 000 | 17 500 | |||
Other Deferred Tax Expense Credit | 543 | 7 310 | -1 600 | ||||||
Other Operating Income Format1 | 76 994 | 12 000 | |||||||
Other Remaining Borrowings | 2 500 | 9 566 | 26 600 | ||||||
Other Taxation Social Security Payable | 302 | 784 | 661 | -250 | 3 628 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 9 391 | 6 452 | -54 131 | 50 117 | 101 798 | ||||
Profit Loss On Ordinary Activities Before Tax | -53 588 | 59 427 | 128 641 | ||||||
Property Plant Equipment Gross Cost | 102 359 | 104 468 | 102 359 | 109 988 | 109 988 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 148 | 148 | 691 | 8 000 | 6 400 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 543 | 9 310 | 26 843 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 468 | 1 950 | 3 570 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 44 782 | 34 008 | 23 063 | 39 | 35 313 | 46 025 |
Trade Creditors Trade Payables | 3 018 | 3 018 | 3 018 | 3 017 | 13 807 | 2 606 | |||
Trade Debtors Trade Receivables | 7 863 | 500 | 500 | 500 | 1 385 | ||||
Turnover Revenue | 266 061 | 388 266 | |||||||
Increase Decrease In Property Plant Equipment | 3 570 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, September 2023 |
accounts | Free Download (13 pages) |
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