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One 44 Dental Ltd ROTHERHAM

One 44 Dental started in year 2014 as Private Limited Company with registration number 09340109. The One 44 Dental company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at 144 Bawtry Road. Postal code: S66 1AH.

The company has 2 directors, namely Andrew C., Tracey C.. Of them, Andrew C., Tracey C. have been with the company the longest, being appointed on 3 December 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

One 44 Dental Ltd Address / Contact

Office Address 144 Bawtry Road
Office Address2 Wickersley
Town Rotherham
Post code S66 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09340109
Date of Incorporation Wed, 3rd Dec 2014
Industry Dental practice activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Andrew C.

Position: Director

Appointed: 03 December 2014

Tracey C.

Position: Director

Appointed: 03 December 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Andrew C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth25 836       
Balance Sheet
Cash Bank In Hand51 234       
Cash Bank On Hand51 2345 91921 99923 36428664 08436 30651 449
Current Assets60 34167 124113 635178 055200 938284 466252 985258 683
Debtors8 60760 70591 136147 191193 152212 882209 179199 734
Intangible Fixed Assets144 500       
Net Assets Liabilities25 8363 1611 4101462655753 464587
Net Assets Liabilities Including Pension Asset Liability25 836       
Other Debtors8 60760 70591 136147 191193 152212 882209 179199 734
Property Plant Equipment74 76187 96861 59951 803104 80686 542145 662174 110
Stocks Inventory500       
Tangible Fixed Assets74 761       
Total Inventories5005005007 5007 5007 5007 5007 500
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve25 816       
Shareholder Funds25 836       
Other
Amount Specific Advance Or Credit Directors 27 70040 33058 47069 90070 70069 00069 000
Amount Specific Advance Or Credit Made In Period Directors 27 70040 33058 64047 1707 800  
Amount Specific Advance Or Credit Repaid In Period Directors  27 70040 50035 7407 0001 700 
Accumulated Amortisation Impairment Intangible Assets25 50059 50093 500127 500161 500170 000170 000 
Accumulated Depreciation Impairment Property Plant Equipment3 32314 09160 99172 59890 84830 53624 62833 152
Average Number Employees During Period 5667776
Bank Borrowings184 828177 724190 102222 213211 550250 450228 352 
Bank Borrowings Overdrafts171 781168 119180 497207 330195 751235 567203 815180 089
Creditors188 432192 402196 443214 939233 773264 510285 538293 160
Creditors Due After One Year188 432       
Creditors Due Within One Year57 184       
Finance Lease Liabilities Present Value Total16 65124 28315 9467 60938 02228 94381 723113 071
Fixed Assets219 261198 468138 09994 303113 30686 542145 662174 110
Increase Decrease In Property Plant Equipment 20 562  55 098 99 28298 210
Increase From Amortisation Charge For Year Intangible Assets 34 00034 00034 00034 0008 500  
Increase From Depreciation Charge For Year Property Plant Equipment 10 76826 36911 60718 25019 01027 98027 182
Intangible Assets144 500110 50076 50042 5008 500   
Intangible Assets Gross Cost170 000170 000170 000170 000170 000170 000170 000 
Intangible Fixed Assets Additions170 000       
Intangible Fixed Assets Aggregate Amortisation Impairment25 500       
Intangible Fixed Assets Amortisation Charged In Period25 500       
Intangible Fixed Assets Cost Or Valuation170 000       
Net Current Assets Liabilities3 1579 67367 550127 040138 018192 832165 059145 730
Number Shares Allotted20       
Other Creditors15 73913 6843 8754 7812 6516 91720 78034 453
Other Remaining Borrowings1 344       
Other Taxation Social Security Payable10 57520 80018 97618 20023 02651 23922 39826 818
Par Value Share1       
Property Plant Equipment Gross Cost31 83652 39852 398124 401195 65475 660122 081169 356
Provisions For Liabilities Balance Sheet Subtotal8 15012 5787 7966 25817 28614 28921 71926 093
Provisions For Liabilities Charges8 150       
Secured Debts209 276       
Share Capital Allotted Called Up Paid20       
Tangible Fixed Assets Additions85 385       
Tangible Fixed Assets Cost Or Valuation85 385       
Tangible Fixed Assets Depreciation10 624       
Tangible Fixed Assets Depreciation Charged In Period10 624       
Total Additions Including From Business Combinations Property Plant Equipment 37 205 1 81171 253746106 78399 290
Total Assets Less Current Liabilities222 418208 141205 649221 343251 324279 374310 721319 840
Total Borrowings209 276210 344214 385238 159265 755290 435280 735305 460
Trade Creditors Trade Payables11 3705 0255 2924 8144 2497 5535 0824 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 61612 175
Disposals Property Plant Equipment      32 29955 835

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates 2023-09-28
filed on: 7th, October 2023 		Free Download (3 pages)

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