Founded in 2009, Otley Road Dental Practice, classified under reg no. 07000310 is an active company. Currently registered at 46 Otley Road HG2 0DP, Harrogate the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Andrew R., appointed on 25 August 2009. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Otley Road |
| Town | Harrogate |
| Post code | HG2 0DP |
| Country of origin | United Kingdom |
| Registration Number | 07000310 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2009
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Andrew R. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Bernadette B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Bernadette B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 152 | 24 219 | 7 509 | 16 256 | 13 924 | 20 603 | 32 101 |
| Current Assets | 14 146 | 25 719 | 9 009 | 27 163 | 18 101 | 21 603 | 33 101 |
| Debtors | 9 994 | 500 | 500 | 9 907 | 3 177 | ||
| Net Assets Liabilities | 145 631 | 114 600 | 79 970 | 57 599 | 20 155 | 72 971 | 53 302 |
| Other Debtors | 9 494 | 9 407 | 2 889 | ||||
| Property Plant Equipment | 5 871 | 5 860 | 4 395 | 9 541 | 16 787 | 12 590 | 9 766 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 112 000 | 126 000 | 140 000 | 154 000 | 168 000 | 182 000 | 196 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 384 | 10 990 | 12 455 | 15 636 | 21 222 | 25 419 | 28 581 |
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 45 000 | 33 576 | 24 769 | 14 302 | |||
| Creditors | 42 386 | 70 979 | 73 434 | 45 000 | 33 576 | 24 769 | 14 302 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Fixed Assets | 173 871 | 159 860 | 144 395 | 135 541 | 128 787 | 110 590 | 93 766 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 1 465 | 3 181 | 5 586 | 4 197 | 3 162 | |
| Intangible Assets | 168 000 | 154 000 | 140 000 | 126 000 | 112 000 | 98 000 | 84 000 |
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
| Net Current Assets Liabilities | -28 240 | -45 260 | -64 425 | -32 942 | -75 056 | -12 850 | -26 162 |
| Other Creditors | 2 385 | 10 729 | 6 190 | 1 986 | 2 250 | 2 992 | 4 083 |
| Other Taxation Social Security Payable | 35 541 | 57 498 | 63 698 | 56 088 | 77 721 | 19 134 | 42 149 |
| Property Plant Equipment Gross Cost | 14 255 | 16 850 | 16 850 | 25 177 | 38 009 | 38 009 | 38 347 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 327 | 12 832 | 338 | ||||
| Total Assets Less Current Liabilities | 145 631 | 114 600 | 79 970 | 102 599 | 53 731 | 97 740 | 67 604 |
| Trade Creditors Trade Payables | 4 460 | 2 752 | 3 546 | 2 031 | 2 274 | 2 254 | 2 383 |
| Trade Debtors Trade Receivables | 500 | 500 | 500 | 500 | 288 | ||
| Advances Credits Directors | 9 494 | 8 344 | 9 407 | ||||
| Advances Credits Made In Period Directors | 9 907 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 0 | 0 | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy