Mark Saliba started in year 2009 as Private Limited Company with registration number 06935913. The Mark Saliba company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bath at 4 Daniel Street. Postal code: BA2 6NB.
The firm has one director. Mark S., appointed on 17 June 2009. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Daniel Street |
| Town | Bath |
| Post code | BA2 6NB |
| Country of origin | United Kingdom |
| Registration Number | 06935913 |
| Date of Incorporation | Wed, 17th Jun 2009 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 43 184 | 43 184 | 67 496 | ||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 57 100 | 53 026 | |||||||||||
| Current Assets | 8 049 | 21 118 | 21 118 | 31 900 | 37 617 | 64 313 | 70 049 | 35 376 | 64 791 | 107 588 | 84 280 | 132 840 | 209 417 |
| Debtors | 5 003 | 5 429 | 5 429 | 5 598 | 5 598 | 5 713 | 15 523 | ||||||
| Net Assets Liabilities | 161 079 | 136 260 | 65 510 | 3 977 | 16 966 | 61 116 | 100 963 | ||||||
| Other Debtors | 9 810 | ||||||||||||
| Property Plant Equipment | 5 164 | 12 387 | |||||||||||
| Total Inventories | 1 500 | 1 500 | |||||||||||
| Cash Bank In Hand | 2 266 | 2 266 | 14 909 | 25 302 | 31 019 | 57 100 | |||||||
| Intangible Fixed Assets | 280 000 | 245 000 | 245 000 | 175 000 | 140 000 | 105 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 184 | 67 496 | 67 496 | 127 039 | 133 857 | 161 079 | |||||||
| Stocks Inventory | 780 | 780 | 780 | 1 000 | 1 000 | 1 500 | |||||||
| Tangible Fixed Assets | 1 074 | 805 | 2 937 | 5 721 | 5 164 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 084 | 43 084 | 67 396 | 126 939 | 133 757 | 160 979 | |||||||
| Shareholder Funds | 43 184 | 43 184 | 67 496 | ||||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 400 | 2 400 | 2 544 | 2 844 | 3 072 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 245 000 | 280 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 230 | 6 521 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 514 | ||||||||||||
| Average Number Employees During Period | 11 | 11 | 14 | 14 | 14 | ||||||||
| Corporation Tax Payable | 1 460 | 7 665 | |||||||||||
| Creditors | 13 398 | 16 176 | 29 856 | 81 586 | 108 516 | 51 385 | 56 740 | 85 918 | |||||
| Fixed Assets | 280 000 | 280 000 | 246 074 | 177 937 | 145 721 | 110 164 | 82 387 | 61 990 | 23 172 | 20 294 | 30 765 | 27 707 | 22 915 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | ||||||||||||
| Intangible Assets | 105 000 | 70 000 | |||||||||||
| Intangible Assets Gross Cost | 350 000 | 350 000 | |||||||||||
| Net Current Assets Liabilities | -236 816 | -236 816 | -178 578 | -50 898 | -11 864 | 50 915 | 53 873 | 5 520 | 15 908 | 928 | 32 895 | 76 100 | 123 499 |
| Other Creditors | 21 | ||||||||||||
| Other Taxation Social Security Payable | 3 000 | 2 277 | |||||||||||
| Property Plant Equipment Gross Cost | 10 394 | 18 908 | |||||||||||
| Total Assets Less Current Liabilities | 43 184 | 43 184 | 67 496 | 67 510 | 6 377 | 19 366 | 63 660 | 103 807 | 146 414 | ||||
| Trade Creditors Trade Payables | 8 917 | 6 234 | |||||||||||
| Trade Debtors Trade Receivables | 5 713 | 5 713 | |||||||||||
| Amount Specific Advance Or Credit Directors | -21 | 9 810 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 109 831 | ||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | ||||||||||||
| Capital Employed | 96 850 | 127 039 | 133 857 | 161 079 | |||||||||
| Creditors Due Within One Year | 244 865 | 244 865 | 199 696 | 82 798 | 49 481 | 13 398 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 105 000 | 105 000 | 175 000 | 210 000 | 245 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||||||
| Number Shares Allotted | 20 | 20 | 20 | 20 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 1 431 | 1 074 | 3 110 | 4 690 | 1 163 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 431 | 1 431 | 4 541 | 9 231 | 10 394 | ||||||||
| Tangible Fixed Assets Depreciation | 357 | 626 | 1 604 | 3 510 | 5 230 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | 978 | 1 906 | 1 720 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/17 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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