Orpheus Dental Ltd is a private limited company registered at Spirit House, 8 High Street, West Molesey KT8 2NA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Nawaf K., appointed on 06 November 2018. Director Reza A., appointed on 22 June 2017.
The company is classified as "dental practice activities" (SIC code: 86230).
The last confirmation statement was filed on 2022-11-20 and the deadline for the following filing is 2023-12-04. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Spirit House |
| Office Address2 | 8 High Street |
| Town | West Molesey |
| Post code | KT8 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10831231 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 22 June 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Reza A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nawaf K. This PSC owns 25-50% shares.
Reza A.
| Notified on | 22 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nawaf K.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 552 | 1 787 | 42 526 | 45 014 | 2 551 | 230 |
| Current Assets | 12 919 | 2 989 | 43 728 | 46 216 | 63 753 | 180 660 |
| Debtors | 10 165 | 119 228 | ||||
| Net Assets Liabilities | -7 894 | -7 400 | -22 628 | -528 | 11 498 | 7 182 |
| Property Plant Equipment | 48 459 | 43 075 | 37 691 | 32 307 | 26 923 | 21 539 |
| Total Inventories | 1 202 | 1 202 | 1 202 | 1 202 | 61 202 | 61 202 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 940 | 21 880 | 32 820 | 43 760 | 54 700 | 54 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 384 | 10 768 | 16 152 | 21 536 | 26 920 | 32 304 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 843 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 10 165 | 119 228 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 61 932 | 91 377 | -80 075 | -120 473 | -90 406 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 134 185 | 345 264 | 328 847 | 280 620 | 233 493 | |
| Creditors | 277 128 | 116 195 | -55 241 | -74 760 | -37 346 | 125 620 |
| Fixed Assets | 256 315 | 239 991 | 223 667 | 207 343 | 191 019 | 185 635 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 940 | 10 940 | 10 940 | 10 940 | 10 940 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 384 | 5 384 | 5 384 | 5 384 | 5 384 | 5 384 |
| Intangible Assets | 207 856 | 196 916 | 185 976 | 175 036 | 164 096 | 164 096 |
| Intangible Assets Gross Cost | 218 796 | 218 796 | 218 796 | 218 796 | 218 796 | 218 796 |
| Net Current Assets Liabilities | -264 209 | -113 206 | 98 969 | 120 976 | 101 099 | 55 040 |
| Other Creditors | 12 941 | 195 | 211 | 501 | 1 193 | 11 411 |
| Property Plant Equipment Gross Cost | 53 843 | 53 843 | 53 843 | 53 843 | 53 843 | 53 843 |
| Taxation Social Security Payable | 1 977 | 11 682 | 11 682 | 26 720 | 50 826 | 76 229 |
| Total Additions Including From Business Combinations Intangible Assets | 218 796 | |||||
| Total Assets Less Current Liabilities | -7 894 | 126 785 | 322 636 | 328 319 | 292 118 | 240 675 |
| Trade Creditors Trade Payables | 200 278 | 12 941 | 12 941 | 18 492 | 1 041 | 37 980 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy