Founded in 2013, Oral Prevention, classified under reg no. 08825658 is an active company. Currently registered at 105 Eade Road, Occ Building A N4 1TJ, London the company has been in the business for 11 years. Its financial year was closed on December 24 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Shmuel D., appointed on 24 December 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Eade Road, Occ Building A |
Office Address2 | 2nd Floor, Unit 11d |
Town | London |
Post code | N4 1TJ |
Country of origin | United Kingdom |
Registration Number | 08825658 |
Date of Incorporation | Tue, 24th Dec 2013 |
Industry | Dental practice activities |
End of financial Year | 24th December |
Company age | 11 years old |
Account next due date | Sun, 24th Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Devorah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shmuel D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Schneur D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Devorah D.
Notified on | 28 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shmuel D.
Notified on | 28 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Schneur D.
Notified on | 6 April 2016 |
Ceased on | 28 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 237 | -459 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 150 | 9 520 | |||||||
Cash Bank On Hand | 9 521 | 10 890 | 15 250 | 64 218 | 39 861 | 324 | 9 285 | 13 708 | |
Current Assets | 14 220 | 10 114 | 14 216 | 17 400 | 71 089 | 55 937 | 49 469 | 39 248 | 137 584 |
Debtors | 1 620 | 99 | 1 411 | 1 000 | 5 406 | 13 576 | 46 645 | 27 963 | 122 076 |
Other Debtors | -834 | 828 | 1 000 | 5 000 | 19 145 | 8 751 | 102 116 | ||
Property Plant Equipment | 400 | 200 | 457 | 304 | 151 | 581 | |||
Stocks Inventory | 450 | 495 | |||||||
Tangible Fixed Assets | 600 | 400 | |||||||
Total Inventories | 495 | 1 915 | 1 150 | 1 465 | 2 500 | 2 500 | 2 000 | 1 800 | |
Net Assets Liabilities | 36 003 | 17 252 | 976 | 65 751 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 237 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 236 | -460 | |||||||
Shareholder Funds | 5 237 | -459 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 600 | 800 | 953 | 1 106 | 1 259 | 1 410 | 194 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |
Creditors | 10 974 | 19 005 | 20 497 | 41 293 | 20 238 | 16 783 | 12 936 | 9 041 | |
Creditors Due Within One Year | 9 583 | 10 973 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 153 | 153 | 153 | 151 | 194 | ||
Net Current Assets Liabilities | 4 637 | -859 | -4 789 | -3 097 | 29 796 | 35 699 | 33 884 | 13 912 | 74 211 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 11 376 | 19 383 | 20 497 | 34 373 | 10 925 | 12 653 | 19 307 | 43 461 | |
Other Taxation Social Security Payable | -402 | -378 | 6 870 | 9 288 | 449 | 1 917 | 15 944 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 33 350 | ||||||||
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 1 410 | 1 410 | 1 410 | 1 410 | 775 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 | ||||||||
Tangible Fixed Assets Depreciation | 200 | 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 610 | 775 | |||||||
Total Assets Less Current Liabilities | 5 237 | -459 | -4 589 | -3 097 | 30 253 | 36 003 | 34 035 | 13 912 | 74 792 |
Trade Creditors Trade Payables | 50 | 25 | 266 | 266 | 26 | ||||
Trade Debtors Trade Receivables | 933 | 583 | 5 406 | 8 576 | 27 500 | 19 212 | 19 960 | ||
Bank Borrowings Overdrafts | 16 783 | 12 936 | 9 041 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 410 | ||||||||
Disposals Property Plant Equipment | 1 410 | ||||||||
Fixed Assets | 600 | ||||||||
Tangible Fixed Assets Additions | 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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