Founded in 2016, Patrick Mcanerney, classified under reg no. 10457881 is an active company. Currently registered at 166 Colney Hatch Lane N10 1ET, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Patrick M., Susan M.. Of them, Patrick M., Susan M. have been with the company the longest, being appointed on 2 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 Colney Hatch Lane |
| Town | London |
| Post code | N10 1ET |
| Country of origin | United Kingdom |
| Registration Number | 10457881 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Patrick M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Susan M. This PSC owns 25-50% shares.
Patrick M.
| Notified on | 2 November 2016 |
| Nature of control: |
50,01-75% shares |
Susan M.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 673 | 7 738 | 20 439 | 25 004 | 158 417 | 63 167 |
| Current Assets | 35 528 | 9 849 | 27 175 | 28 928 | 163 812 | 67 768 |
| Debtors | 3 855 | 2 111 | 6 736 | 3 924 | 5 395 | 4 601 |
| Net Assets Liabilities | 45 693 | 121 585 | 133 998 | 114 543 | 179 167 | 126 930 |
| Property Plant Equipment | 5 724 | 19 434 | 15 547 | 12 437 | 10 972 | 8 778 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 750 | 50 750 | 79 750 | 108 750 | 137 750 | 166 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 5 868 | 9 755 | 12 865 | 15 608 | 17 802 |
| Acquired Through Business Combinations Property Plant Equipment | 18 568 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 278 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 25 000 | 43 333 | 33 333 | 23 333 | ||
| Corporation Tax Payable | 16 732 | 26 944 | 22 924 | 14 546 | ||
| Creditors | 7 652 | 4 244 | 2 342 | 44 409 | 33 333 | 23 333 |
| Dividends Paid On Shares | 239 250 | 210 250 | ||||
| Fixed Assets | 273 974 | 258 684 | 225 797 | 193 687 | 163 222 | 132 028 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 750 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 010 | 4 858 | 3 887 | 3 110 | 2 743 | 2 194 |
| Intangible Assets | 268 250 | 239 250 | 210 250 | 181 250 | 152 250 | 123 250 |
| Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | |
| Net Current Assets Liabilities | -219 541 | -129 155 | -86 457 | -32 335 | 51 378 | 19 935 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Other Creditors | 231 383 | 4 244 | 2 342 | 1 076 | 68 511 | 32 189 |
| Other Taxation Social Security Payable | 18 438 | 3 366 | 14 546 | 33 922 | 5 641 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 734 | 25 302 | 25 302 | 25 302 | 26 580 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 088 | 3 700 | 3 000 | 2 400 | 2 100 | 1 700 |
| Total Assets Less Current Liabilities | 54 433 | 129 529 | 139 340 | 161 352 | 214 600 | 151 963 |
| Trade Creditors Trade Payables | 1 494 | |||||
| Trade Debtors Trade Receivables | 3 855 | 2 111 | 6 736 | 3 924 | 5 395 | 4 601 |
| Finance Lease Liabilities Present Value Total | 7 652 | |||||
| Other Remaining Borrowings | 25 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 290 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 734 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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