Old Bank House Dental Surgery started in year 2007 as Private Limited Company with registration number 06272027. The Old Bank House Dental Surgery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bedfordshire at Old Bank House, 16 Lake Street. Postal code: LU7 1RT.
At the moment there are 2 directors in the the firm, namely Reinet D. and Neil D.. In addition one secretary - Reinet D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank House, 16 Lake Street |
| Office Address2 | Leighton Buzzard |
| Town | Bedfordshire |
| Post code | LU7 1RT |
| Country of origin | United Kingdom |
| Registration Number | 06272027 |
| Date of Incorporation | Thu, 7th Jun 2007 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2007
Position: Secretary
Appointed: 07 June 2007
Position: Director
Appointed: 07 June 2007
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Neil P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Reinet P. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Reinet P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 271 497 | 328 523 | 318 055 | 308 211 | 419 833 | 456 550 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 663 | 383 | 319 | 6 198 | 47 336 | 157 483 |
| Current Assets | 43 830 | 127 309 | 114 046 | 300 794 | 410 406 | 461 682 |
| Debtors | 18 567 | 110 326 | 97 127 | 277 996 | 346 470 | 287 599 |
| Intangible Fixed Assets | 460 417 | 395 417 | 330 417 | 265 417 | 200 417 | 135 417 |
| Stocks Inventory | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 |
| Tangible Fixed Assets | 141 512 | 101 558 | 61 729 | 43 695 | 43 935 | 27 409 |
| Net Assets Liabilities Including Pension Asset Liability | 271 497 | 328 523 | 318 055 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 271 397 | 328 423 | 317 955 | 308 113 | 419 733 | 456 450 |
| Shareholder Funds | 271 497 | 328 523 | 318 055 | 308 211 | 419 833 | 456 550 |
| Other | ||||||
| Creditors Due After One Year | 39 105 | 23 968 | 60 497 | 44 427 | 20 947 | |
| Creditors Due Within One Year | 239 001 | 153 667 | 235 486 | 184 479 | 143 266 | |
| Deferred Tax Liability | 10 502 | 5 712 | 6 019 | 3 745 | ||
| Fixed Assets | 601 929 | 496 975 | 392 146 | 309 112 | 244 352 | 162 826 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 189 583 | 254 583 | 319 583 | 384 583 | 449 583 | 514 583 |
| Intangible Fixed Assets Amortisation Charged In Period | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |
| Intangible Fixed Assets Cost Or Valuation | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | |
| Net Assets Liability Excluding Pension Asset Liability | 318 053 | 308 211 | 419 833 | 456 550 | ||
| Net Current Assets Liabilities | -238 196 | -111 692 | -39 621 | 65 310 | 225 927 | 318 416 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 3 752 | 4 704 | 9 811 | 28 523 | ||
| Tangible Fixed Assets Cost Or Valuation | 218 586 | 222 338 | 227 042 | 236 853 | 265 376 | 265 376 |
| Tangible Fixed Assets Depreciation | 77 074 | 120 780 | 165 313 | 193 158 | 221 441 | 237 967 |
| Tangible Fixed Assets Depreciation Charged In Period | 44 533 | 27 846 | 28 283 | 16 526 | ||
| Total Assets Less Current Liabilities | 363 733 | 385 283 | 352 525 | 374 420 | 470 279 | 481 242 |
| Provisions For Liabilities Charges | 23 129 | 17 655 | 10 502 | |||
| Advances Credits Directors | 6 831 | 99 912 | 73 213 | |||
| Advances Credits Made In Period Directors | 260 629 | |||||
| Advances Credits Repaid In Period Directors | 153 886 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 69 107 | 39 105 | ||||
| Creditors Due Within One Year Total Current Liabilities | 282 026 | 239 001 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 43 706 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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