Oremus Dental Ltd is a private limited company located at Spirit House, 8 High Street, West Molesey KT8 2NA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Reza A., appointed on 27 September 2017. Director Nawaf K., appointed on 27 September 2017.
The company is classified as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was filed on 2022-09-26 and the deadline for the subsequent filing is 2023-10-10. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Spirit House |
| Office Address2 | 8 High Street |
| Town | West Molesey |
| Post code | KT8 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10983405 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Reza A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nawaf K. This PSC owns 25-50% shares and has 25-50% voting rights.
Reza A.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nawaf K.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 556 | 4 205 | 63 818 | 33 991 | |
| Current Assets | 361 980 | 7 955 | 67 568 | 35 991 | 203 743 |
| Debtors | 3 750 | 3 750 | 3 750 | 2 000 | 203 743 |
| Net Assets Liabilities | -3 172 | -3 292 | 523 | 4 670 | 59 963 |
| Other Debtors | 3 750 | 3 750 | 3 750 | 2 000 | 2 040 |
| Property Plant Equipment | 60 659 | 47 874 | 44 425 | 31 190 | 15 450 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 68 190 | 122 742 | 122 742 | 122 742 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 171 | 15 956 | 31 050 | 46 611 | 62 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 830 | 11 645 | 2 326 | ||
| Amounts Owed By Group Undertakings Participating Interests | 348 674 | 201 703 | |||
| Amounts Owed To Group Undertakings Participating Interests | 271 005 | -152 811 | 123 813 | 160 833 | 321 417 |
| Average Number Employees During Period | 3 | 3 | 7 | 7 | 7 |
| Bank Borrowings | 1 716 412 | 1 324 103 | 1 268 239 | 1 177 628 | |
| Bank Overdrafts | 23 352 | ||||
| Creditors | 328 189 | -88 915 | 251 191 | 260 451 | 457 209 |
| Current Asset Investments | 341 174 | ||||
| Finance Lease Liabilities Present Value Total | 1 726 688 | 1 716 412 | 50 000 | 47 645 | 38 217 |
| Fixed Assets | 1 697 225 | 1 616 250 | 1 558 249 | 1 545 014 | 1 529 274 |
| Increase From Amortisation Charge For Year Intangible Assets | 68 190 | 54 552 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 171 | 12 785 | 15 094 | 15 561 | 15 740 |
| Intangible Assets | 1 636 566 | 1 568 376 | 1 513 824 | 1 513 824 | 1 513 824 |
| Intangible Assets Gross Cost | 1 636 566 | 1 636 566 | 1 636 566 | 1 636 566 | 1 636 566 |
| Net Current Assets Liabilities | 26 291 | 96 870 | -183 623 | -224 460 | -253 466 |
| Other Creditors | 87 423 | 28 460 | 45 070 | ||
| Property Plant Equipment Gross Cost | 63 830 | 63 830 | 75 475 | 77 801 | 77 801 |
| Taxation Social Security Payable | 681 | 13 842 | 27 931 | 34 559 | 66 835 |
| Total Additions Including From Business Combinations Intangible Assets | 1 636 566 | ||||
| Total Assets Less Current Liabilities | 1 723 516 | 1 713 120 | 1 374 626 | 1 320 554 | 1 275 808 |
| Trade Creditors Trade Payables | 25 170 | 50 054 | 12 024 | 36 599 | 535 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 26th Sep 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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