Pennington Dental Care started in year 2009 as Private Limited Company with registration number 07079845. The Pennington Dental Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Kenilworth at Pennington House. Postal code: CV8 1LY.
At the moment there are 2 directors in the the company, namely Zareen J. and Fuzail J.. In addition one secretary - Zareen J. - is with the firm. As of 28 January 2021, there was 1 ex director - Dunstana D.. There were no ex secretaries.
| Office Address | Pennington House |
| Office Address2 | 37 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 07079845 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Wed, 31st Mar 2021 (62 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 15th Jul 2021 (2021-07-15) |
| Last confirmation statement dated | Wed, 1st Jul 2020 |
Position: Director
Appointed: 12 December 2013
Position: Secretary
Appointed: 18 November 2009
Position: Director
Appointed: 18 November 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Fuzail J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Fuzail J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -22 264 | -31 806 | 781 | 98 894 | 174 834 | 246 180 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 416 | 2 634 | 34 909 | 132 308 | 7 077 | 35 227 | |||
| Cash Bank On Hand | 35 227 | 162 723 | 292 638 | 138 275 | |||||
| Current Assets | 6 416 | 16 134 | 91 279 | 160 143 | 33 565 | 134 243 | 287 164 | 431 108 | 661 066 |
| Debtors | 13 500 | 56 370 | 27 835 | 25 487 | 99 016 | 124 441 | 138 470 | 522 791 | |
| Intangible Fixed Assets | 126 000 | 117 000 | 404 000 | 321 000 | 238 000 | 155 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -22 264 | -31 806 | 5 580 | 98 894 | |||||
| Other Debtors | 67 019 | 53 075 | 86 575 | 265 000 | |||||
| Property Plant Equipment | 14 793 | 12 574 | 10 688 | 9 085 | |||||
| Stocks Inventory | 1 001 | ||||||||
| Tangible Fixed Assets | 29 750 | 25 287 | 21 494 | 19 239 | 17 404 | 14 793 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -22 364 | -31 906 | 5 480 | 98 794 | 166 733 | 246 080 | |||
| Shareholder Funds | -22 264 | -31 806 | 781 | 98 894 | 174 834 | 246 180 | |||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 76 180 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 180 | ||||||||
| Accrued Liabilities | 11 287 | 14 281 | 7 285 | 7 285 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 350 000 | 433 000 | 442 000 | 451 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 583 | 24 802 | 26 688 | 28 291 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Corporation Tax Payable | 47 609 | 54 746 | 69 458 | 55 629 | |||||
| Creditors | 57 856 | 69 525 | 77 238 | 63 109 | |||||
| Creditors Due After One Year | 10 200 | 10 200 | 7 000 | ||||||
| Creditors Due Within One Year | 174 230 | 180 027 | 504 193 | 401 488 | 114 135 | 57 856 | |||
| Fixed Assets | 155 750 | 142 287 | 449 494 | 340 239 | 255 404 | 169 793 | 84 574 | 73 688 | 63 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 83 000 | 9 000 | 9 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 219 | 1 886 | 1 603 | ||||||
| Intangible Assets | 155 000 | 72 000 | 63 000 | 54 000 | |||||
| Intangible Assets Gross Cost | 505 000 | 505 000 | 505 000 | ||||||
| Intangible Fixed Assets Additions | 400 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 18 000 | 101 000 | 184 000 | 267 000 | 350 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 89 000 | 83 000 | 83 000 | 83 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 135 000 | 135 000 | 535 000 | 505 000 | 505 000 | ||||
| Net Current Assets Liabilities | -167 814 | -163 893 | -412 914 | -241 345 | -88 571 | 76 387 | 217 639 | 353 870 | 597 957 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 204 | ||||||||
| Other Taxation Social Security Payable | -1 703 | 72 | -724 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 37 376 | 37 376 | 37 376 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 140 | 1 236 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 36 140 | 37 376 | ||||
| Tangible Fixed Assets Depreciation | 5 250 | 9 713 | 13 506 | 16 901 | 19 972 | 22 583 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 463 | 3 793 | 3 395 | 3 071 | 2 611 | ||||
| Total Assets Less Current Liabilities | -12 064 | -21 606 | 12 580 | 98 894 | 166 833 | 246 180 | 302 213 | 427 558 | 661 042 |
| Trade Creditors Trade Payables | -1 | 920 | |||||||
| Trade Debtors Trade Receivables | 24 867 | 71 366 | 51 895 | 99 610 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-07-01 filed on: 9th, September 2020 |
confirmation statement | Free Download (3 pages) |
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