Oracare (scotland) Limited is a private limited company located at 383 North Deeside Road, Cults, Aberdeen AB15 9SX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 1 director.
Director Saima I., appointed on 27 September 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The latest confirmation statement was filed on 2023-09-26 and the due date for the subsequent filing is 2024-10-10. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 383 North Deeside Road |
| Office Address2 | Cults |
| Town | Aberdeen |
| Post code | AB15 9SX |
| Country of origin | United Kingdom |
| Registration Number | SC609230 |
| Date of Incorporation | Thu, 27th Sep 2018 |
| Industry | Dental practice activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2018
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Acuronholdings Ltd from Aberdeen, Scotland. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Saima I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Naga N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Acuronholdings Ltd
597 Holburn Street, Aberdeen, Aberdeenshire, AB10 7JN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Register Of Companies |
| Registration number | Sc697000 |
| Notified on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saima I.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naga N.
| Notified on | 27 September 2018 |
| Ceased on | 20 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 736 | 28 306 | 25 589 | 11 692 | |
| Current Assets | 62 393 | 59 676 | 117 058 | ||
| Debtors | 100 | 27 350 | 25 587 | 25 587 | 96 866 |
| Net Assets Liabilities | 100 | -26 709 | -5 798 | -14 525 | 68 111 |
| Other Debtors | 100 | 9 645 | 9 645 | 9 645 | |
| Property Plant Equipment | 25 498 | 60 245 | 57 250 | 44 730 | |
| Total Inventories | 1 200 | 8 500 | 8 500 | 8 500 | |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 18 720 | 24 806 | 1 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 19 533 | 66 413 | 85 945 | 132 824 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 476 | 11 636 | 14 631 | 27 151 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 241 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 83 971 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 39 464 | 39 464 | 39 464 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 59 262 | 39 465 | |||
| Amounts Owed To Parent Entities | 14 050 | 14 050 | |||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 |
| Bank Borrowings | 357 509 | 335 900 | 283 749 | ||
| Bank Borrowings Overdrafts | 426 237 | 51 688 | 51 789 | 52 033 | |
| Cash On Hand | 48 736 | 28 306 | |||
| Corporation Tax Payable | 20 703 | ||||
| Corporation Tax Recoverable | 12 095 | ||||
| Creditors | 426 237 | 142 679 | 152 142 | 127 750 | |
| Deferred Tax Liabilities | 8 241 | ||||
| Finance Lease Liabilities Present Value Total | 7 856 | 8 110 | 8 110 | ||
| Fixed Assets | 462 631 | 440 103 | 380 704 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -8 241 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 533 | 46 880 | 19 533 | 46 879 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 9 160 | 2 995 | 12 520 | |
| Intangible Assets | 449 265 | 402 385 | 382 853 | 335 974 | |
| Intangible Assets Gross Cost | 468 798 | 468 798 | 468 798 | 468 798 | |
| Loans From Directors | -37 216 | -37 216 | -36 876 | ||
| Net Current Assets Liabilities | -80 286 | -92 466 | -10 692 | ||
| Net Deferred Tax Liability Asset | 8 241 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 44 760 | 14 050 | 14 050 | 14 253 | |
| Other Provisions Balance Sheet Subtotal | 8 241 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 3 250 | 3 250 | 3 250 | ||
| Property Plant Equipment Gross Cost | 27 974 | 71 882 | 71 881 | 71 881 | |
| Provisions | 8 241 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 241 | 7 323 | 7 323 | ||
| Taxation Social Security Payable | 20 702 | 23 724 | 49 766 | ||
| Total Additions Including From Business Combinations Intangible Assets | 468 798 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 974 | 43 908 | |||
| Total Assets Less Current Liabilities | 382 345 | 347 637 | 370 012 | ||
| Trade Creditors Trade Payables | 7 012 | 27 415 | 27 415 | ||
| Trade Debtors Trade Receivables | 27 350 | 12 692 | 12 692 | ||
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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