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Melita Dental Practice Limited WHITLEY BAY

Founded in 2012, Melita Dental Practice, classified under reg no. 08277874 is an active company. Currently registered at 18 Ilfracombe Gardens NE26 3SL, Whitley Bay the company has been in the business for twelve years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

The firm has 2 directors, namely David H., Evan M.. Of them, David H., Evan M. have been with the company the longest, being appointed on 4 August 2015. As of 21 May 2024, there was 1 ex director - Simon M.. There were no ex secretaries.

Melita Dental Practice Limited Address / Contact

Office Address 18 Ilfracombe Gardens
Town Whitley Bay
Post code NE26 3SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08277874
Date of Incorporation Thu, 1st Nov 2012
Industry Dental practice activities
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (102 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

David H.

Position: Director

Appointed: 04 August 2015

Evan M.

Position: Director

Appointed: 04 August 2015

Simon M.

Position: Director

Appointed: 01 November 2012

Resigned: 04 August 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Evan M. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

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

Evan M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth74 529107 922138 996      
Balance Sheet
Cash Bank On Hand  62 64646 34341 27678 14069 69053 69179 250
Current Assets26 53185 74081 06462 21661 938101 635100 91280 435104 922
Debtors9 32619 51713 41812 82017 09320 21525 05822 15416 996
Net Assets Liabilities  138 996224 918240 269230 583197 446231 472313 003
Property Plant Equipment  11 85222 34251 72949 78046 187297 183327 321
Total Inventories  5 0003 0533 5693 2806 1644 590 
Cash Bank In Hand12 20561 22362 646      
Intangible Fixed Assets70 926275 145214 159      
Net Assets Liabilities Including Pension Asset Liability74 529107 922138 996      
Other Debtors    2 187    
Stocks Inventory5 0005 0005 000      
Tangible Fixed Assets8 64015 80411 852      
Reserves/Capital
Called Up Share Capital122      
Profit Loss Account Reserve74 528107 920138 994      
Shareholder Funds74 529107 922138 996      
Other
Average Number Employees During Period  11111112121415
Creditors  167 09681 78548 06249 39715 872182 75722 503
Fixed Assets79 566290 949226 011330 171304 879248 251194 536445 532327 321
Investments Fixed Assets   148 349148 349148 349148 349148 349 
Net Current Assets Liabilities-5 037-181 495-86 032-102 048-10 52540 61726 984-21 06418 517
Provisions For Liabilities Balance Sheet Subtotal  9833 2056 0238 8888 20210 23910 332
Total Assets Less Current Liabilities74 529109 454139 979228 123294 354288 868221 520424 468345 838
Accrued Liabilities Deferred Income  4 2452 0772 1755 0294 826  
Accumulated Amortisation Impairment Intangible Assets  90 771145 450200 129254 808304 930  
Accumulated Depreciation Impairment Property Plant Equipment  13 54020 43727 33232 35736 874  
Bank Borrowings Overdrafts   7 5837 5833 0843 300  
Corporation Tax Payable  20 68933 17839 50330 15130 335  
Creditors Due Within One Year31 568267 235167 096      
Increase From Amortisation Charge For Year Intangible Assets   54 67954 67954 67950 122  
Increase From Depreciation Charge For Year Property Plant Equipment   6 8976 8955 0254 517  
Intangible Assets  214 159159 480104 80150 122   
Intangible Assets Gross Cost  304 930304 930304 930304 930   
Intangible Fixed Assets Additions 234 004       
Intangible Fixed Assets Aggregate Amortisation Impairment 29 78590 771      
Intangible Fixed Assets Amortisation Charged In Period 29 78560 986      
Intangible Fixed Assets Cost Or Valuation70 926304 930       
Merchandise  5 0003 0533 5693 2806 164  
Number Shares Allotted 22      
Number Shares Issued Fully Paid    222  
Other Creditors    1 0122 5026 743  
Other Investments Other Than Loans   148 349148 349148 349148 349  
Other Taxation Social Security Payable  5044 8985 7861 356-60  
Par Value Share 11 111  
Prepayments Accrued Income  12 000  2 0462 091  
Property Plant Equipment Gross Cost  25 39242 77979 06182 13783 061  
Provisions For Liabilities Charges 1 532983      
Share Capital Allotted Called Up Paid122      
Tangible Fixed Assets Additions 10 172       
Tangible Fixed Assets Cost Or Valuation15 22025 392       
Tangible Fixed Assets Depreciation6 5809 58813 540      
Tangible Fixed Assets Depreciation Charged In Period 3 0083 952      
Total Additions Including From Business Combinations Property Plant Equipment   17 38736 2823 076924  
Trade Creditors Trade Payables  6 86488710 0088 05110 148  
Trade Debtors Trade Receivables  1 41811 20612 59013 87920 689  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 31st October 2023
filed on: 13th, November 2023 		Free Download (3 pages)

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