Founded in 2015, Mi Dental Care, classified under reg no. 09730705 is an active company. Currently registered at Suite 1 Concept House RM11 1XP, Hornchurch the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Eliza S., Mandeep S.. Of them, Eliza S., Mandeep S. have been with the company the longest, being appointed on 13 August 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Concept House |
Office Address2 | 23 Billet Lane |
Town | Hornchurch |
Post code | RM11 1XP |
Country of origin | United Kingdom |
Registration Number | 09730705 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Dental practice activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Eliza S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Mandeep S. This PSC owns 25-50% shares.
Eliza S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mandeep S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 73 177 | 65 413 | 191 940 | 266 667 | 446 631 | 312 191 | |
Current Assets | 17 064 | 173 769 | 190 623 | 300 865 | 340 731 | 634 470 | 405 706 |
Debtors | 100 592 | 125 210 | 108 925 | 74 064 | 185 839 | 91 815 | |
Net Assets Liabilities | 124 728 | 129 324 | 246 743 | 315 076 | 688 023 | 811 775 | |
Other Debtors | 100 592 | 122 694 | 100 504 | 48 857 | 104 453 | 76 631 | |
Property Plant Equipment | 5 494 | 6 232 | 5 555 | 86 599 | 246 697 | ||
Total Inventories | 58 466 | 2 000 | 1 700 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 41 814 | 52 865 | 21 018 | 24 429 | 52 227 | 38 315 | |
Amount Specific Advance Or Credit Made In Period Directors | 41 814 | 52 865 | 21 018 | 24 429 | 52 227 | 38 315 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 41 814 | 52 865 | 21 018 | 24 429 | 52 227 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 2 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 325 | 5 405 | 8 931 | 38 008 | 41 083 | 104 019 | |
Average Number Employees During Period | 4 | 7 | 6 | 8 | 9 | 9 | |
Bank Borrowings Overdrafts | 50 000 | 47 194 | 37 500 | ||||
Creditors | 16 964 | 51 745 | 64 612 | 59 074 | 96 172 | 172 475 | 166 614 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 217 | ||||||
Disposals Property Plant Equipment | 3 228 | ||||||
Dividends Paid | 155 854 | 105 730 | 42 036 | 48 857 | 104 453 | ||
Finance Lease Liabilities Present Value Total | 1 175 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 325 | 3 080 | 8 576 | 29 077 | 28 439 | 65 153 | |
Net Current Assets Liabilities | 100 | 122 024 | 126 011 | 241 791 | 244 559 | 461 995 | 239 092 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 19 402 | 16 963 | 2 400 | 2 400 | 2 520 | 2 700 | |
Other Taxation Social Security Payable | 31 168 | 43 068 | 51 914 | 34 660 | 75 369 | 25 754 | |
Par Value Share | 1 | 1 | 1 | ||||
Payments On Account Inventories | 58 466 | ||||||
Profit Loss | 160 450 | 223 149 | 110 369 | 421 804 | 228 205 | ||
Property Plant Equipment Gross Cost | 7 819 | 11 637 | 14 486 | 124 607 | 287 780 | 713 149 | |
Provisions For Liabilities Balance Sheet Subtotal | 390 | 519 | 603 | 16 082 | 20 669 | 36 447 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 819 | 3 818 | 7 899 | 110 121 | 163 173 | 428 597 | |
Total Assets Less Current Liabilities | 100 | 127 518 | 132 243 | 247 346 | 331 158 | 708 692 | 848 222 |
Trade Creditors Trade Payables | 4 581 | 4 760 | 9 112 | 47 392 | 100 660 | ||
Trade Debtors Trade Receivables | 2 516 | 8 421 | 25 207 | 81 386 | 15 184 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 14th September 2023 filed on: 14th, September 2023 |
persons with significant control | Free Download (2 pages) |
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