Founded in 2010, Opaleye And Middlefell, classified under reg no. 07206971 is an active company. Currently registered at 65 London Road GL1 3HF, Gloucester the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Balbir B., Harpreet B.. Of them, Balbir B., Harpreet B. have been with the company the longest, being appointed on 30 January 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert M. who worked with the the company until 30 January 2019.
| Office Address | 65 London Road |
| Town | Gloucester |
| Post code | GL1 3HF |
| Country of origin | United Kingdom |
| Registration Number | 07206971 |
| Date of Incorporation | Mon, 29th Mar 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 January 2019
Position: Director
Appointed: 30 January 2019
The list of PSCs that own or have control over the company consists of 5 names. As BizStats found, there is Gloucester Dental Care Limited from Gloucester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Balbir B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Harpreet B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gloucester Dental Care Limited
65 London Road, Gloucester, GL1 3HF, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12659683 |
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Balbir B.
| Notified on | 30 January 2019 |
| Ceased on | 8 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harpreet B.
| Notified on | 30 January 2019 |
| Ceased on | 8 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adeyemi O.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 518 | 94 847 | 45 560 | 220 815 | 351 937 | 265 635 |
| Current Assets | 252 194 | 405 257 | 561 851 | 723 288 | 1 334 259 | 1 133 830 |
| Debtors | 232 122 | 308 410 | 511 291 | 497 473 | 978 322 | 864 195 |
| Net Assets Liabilities | 151 231 | 287 604 | 496 787 | 682 510 | 570 735 | 603 209 |
| Other Debtors | 184 969 | 216 727 | 41 727 | 41 996 | 17 000 | |
| Property Plant Equipment | 20 425 | 16 610 | 50 413 | 107 928 | 276 024 | 211 892 |
| Total Inventories | 6 554 | 2 000 | 5 000 | 5 000 | 4 000 | 4 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 123 | 89 453 | 95 339 | 120 944 | 197 786 | 267 428 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 515 | 39 689 | 83 120 | 244 938 | 5 510 | |
| Amounts Owed By Related Parties | 4 972 | 421 073 | 354 744 | 917 915 | 735 732 | |
| Average Number Employees During Period | 12 | 12 | 12 | 15 | 25 | 26 |
| Bank Borrowings | 46 667 | 37 155 | 26 612 | |||
| Corporation Tax Payable | 41 188 | 33 672 | 43 657 | |||
| Creditors | 6 756 | 132 586 | 107 847 | 46 667 | 897 303 | 553 795 |
| Deferred Income | 9 812 | 41 292 | 9 374 | 6 167 | 4 536 | 7 667 |
| Deferred Tax Liabilities | -2 123 | -1 677 | -7 630 | -11 832 | -44 103 | -42 474 |
| Finance Lease Liabilities Present Value Total | 6 756 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 330 | 5 886 | 25 605 | 76 842 | 69 642 | |
| Net Current Assets Liabilities | 139 685 | 272 671 | 454 004 | 633 081 | 1 236 117 | 987 586 |
| Other Creditors | 29 419 | 35 839 | 33 318 | 17 208 | 23 261 | 36 015 |
| Other Payables Accrued Expenses | 12 438 | 6 563 | 6 840 | 3 960 | 4 764 | 4 044 |
| Other Remaining Borrowings | 9 975 | 860 148 | 527 183 | |||
| Prepayments | 6 814 | 10 139 | 9 283 | 49 047 | 9 704 | 29 422 |
| Property Plant Equipment Gross Cost | 105 548 | 106 063 | 145 752 | 228 872 | 473 810 | 479 320 |
| Taxation Social Security Payable | 1 203 | 1 488 | 1 697 | 4 137 | 1 456 | |
| Total Assets Less Current Liabilities | 160 110 | 289 281 | 504 417 | 741 009 | 1 512 141 | 1 199 478 |
| Total Borrowings | 2 889 | 9 975 | 46 667 | 897 303 | 553 795 | |
| Trade Creditors Trade Payables | 15 560 | 5 245 | 13 170 | 13 409 | 26 611 | 9 870 |
| Trade Debtors Trade Receivables | 35 367 | 81 544 | 39 208 | 51 686 | 50 703 | 82 041 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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