Founded in 2016, Mohammed Sayal, classified under reg no. 10024747 is an active company. Currently registered at Crantock Church Lane SL3 6LE, Slough the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Mohammed S., appointed on 24 February 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crantock Church Lane |
| Office Address2 | Wexham |
| Town | Slough |
| Post code | SL3 6LE |
| Country of origin | United Kingdom |
| Registration Number | 10024747 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 February 2016
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mohammed S. The abovementioned PSC has significiant influence or control over the company,.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 339 | 15 239 | 37 723 | 25 029 | 68 367 | 47 217 | 109 687 |
| Current Assets | 25 029 | 77 075 | 47 217 | ||||
| Debtors | 8 708 | ||||||
| Net Assets Liabilities | 5 | 8 601 | 32 708 | 18 905 | 16 881 | 737 | 54 840 |
| Other Debtors | 8 708 | ||||||
| Property Plant Equipment | 3 014 | 1 848 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 1 652 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | ||||||
| Average Number Employees During Period | 3 | 6 | 6 | 7 | 6 | 7 | 5 |
| Bank Borrowings | 30 833 | 25 333 | 16 000 | ||||
| Bank Borrowings Overdrafts | 9 166 | 8 000 | 8 000 | ||||
| Corporation Tax Payable | 8 411 | ||||||
| Creditors | 20 334 | 14 314 | 12 691 | 13 800 | 37 037 | 55 545 | 72 079 |
| Dividend Declared Payable | 11 923 | ||||||
| Equity Securities Held | 7 676 | 7 676 | 7 676 | 7 676 | -46 676 | ||
| Fixed Assets | 7 676 | 34 398 | 33 232 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 1 166 | |||||
| Intangible Assets | 31 384 | 31 384 | |||||
| Intangible Assets Gross Cost | 31 384 | 31 384 | |||||
| Investments | 7 676 | 7 676 | 7 676 | 7 676 | |||
| Loans From Directors | 33 508 | 32 306 | |||||
| Net Current Assets Liabilities | 5 | 925 | 25 032 | 11 229 | 40 038 | -8 328 | 37 608 |
| Nominal Value Allotted Share Capital | 5 | 1 | |||||
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Creditors | 3 819 | 4 704 | 1 320 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | |||||
| Taxation Social Security Payable | 8 411 | 10 495 | 12 691 | 13 800 | 23 167 | 14 037 | 28 304 |
| Total Additions Including From Business Combinations Intangible Assets | 46 676 | ||||||
| Total Assets Less Current Liabilities | 18 905 | 47 714 | 26 070 | 70 840 | |||
| Total Increase Decrease From Revaluations Intangible Assets | -15 292 | ||||||
| Trade Creditors Trade Payables | 2 149 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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