Peppermint Dental Limited is a private limited company registered at 43 Goring Road, Goring-By-Sea, Worthing BN12 4AS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Dipa S., appointed on 10 January 2018.
The company is classified as "dental practice activities" (SIC code: 86230).
The last confirmation statement was filed on 2023-01-09 and the deadline for the next filing is 2024-01-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 43 Goring Road |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 4AS |
| Country of origin | United Kingdom |
| Registration Number | 11143865 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Dipa Shah Limited from Littlehampton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dipa Shah Limited
Casterbridge The Thatchway, Angmering, Littlehampton, West Sussex, BN16 4HJ, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Members |
| Registration number | 07528431 |
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 292 | 33 323 | 52 485 | 38 917 | 34 666 |
| Current Assets | 26 156 | 64 633 | 117 751 | 149 708 | 281 301 |
| Debtors | 2 864 | 28 310 | 62 266 | 107 791 | 243 635 |
| Net Assets Liabilities | -1 176 | 18 337 | 96 004 | 190 969 | 295 354 |
| Other Debtors | 667 | 978 | 704 | 2 780 | 1 878 |
| Property Plant Equipment | 65 396 | 54 865 | 43 892 | 109 288 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 216 | 30 432 | 45 648 | 60 864 | 76 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 243 | 20 960 | 31 933 | 59 256 | 81 113 |
| Amounts Owed By Group Undertakings | 27 332 | 58 667 | 100 075 | 235 926 | |
| Amounts Owed To Group Undertakings | 31 976 | ||||
| Average Number Employees During Period | 9 | 9 | 6 | 7 | 8 |
| Bank Borrowings | 246 347 | 230 112 | |||
| Bank Borrowings Overdrafts | 279 959 | 263 048 | 245 940 | 228 347 | 16 000 |
| Creditors | 279 959 | 263 048 | 245 940 | 228 347 | 77 293 |
| Fixed Assets | 354 502 | 328 755 | 302 566 | 352 746 | 315 673 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 216 | 15 216 | 15 216 | 15 216 | 15 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 243 | 13 717 | 10 973 | 27 323 | 18 359 |
| Intangible Assets | 289 106 | 273 890 | 258 674 | 243 458 | 228 242 |
| Intangible Assets Gross Cost | 304 322 | 304 322 | 304 322 | 304 322 | |
| Net Current Assets Liabilities | -63 294 | -36 946 | 47 717 | 76 544 | 204 008 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 11 046 | 54 909 | 11 842 | 11 139 | 12 511 |
| Other Taxation Social Security Payable | 4 369 | 10 986 | 24 638 | 24 211 | 29 611 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 72 639 | 75 825 | 75 825 | 168 544 | |
| Provisions | 12 425 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 425 | 10 424 | 8 339 | 9 974 | 10 215 |
| Total Additions Including From Business Combinations Intangible Assets | 304 322 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 639 | 3 186 | 92 719 | ||
| Total Assets Less Current Liabilities | 291 208 | 291 809 | 350 283 | 429 290 | 519 681 |
| Trade Creditors Trade Payables | 25 259 | 17 684 | 15 554 | 19 814 | 19 171 |
| Trade Debtors Trade Receivables | 2 197 | 2 895 | 4 936 | 5 831 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy