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Regency Dental Practice (cheltenham) Limited CHELTENHAM

Regency Dental Practice (cheltenham) started in year 2012 as Private Limited Company with registration number 08250153. The Regency Dental Practice (cheltenham) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cheltenham at 41 Sydenham Villas Road. Postal code: GL52 6EE.

There is a single director in the firm at the moment - Christopher B., appointed on 11 October 2012. In addition, a secretary was appointed - Alison B., appointed on 11 October 2012. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Regency Dental Practice (cheltenham) Limited Address / Contact

Office Address 41 Sydenham Villas Road
Town Cheltenham
Post code GL52 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08250153
Date of Incorporation Thu, 11th Oct 2012
Industry Dental practice activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Alison B.

Position: Secretary

Appointed: 11 October 2012

Christopher B.

Position: Director

Appointed: 11 October 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Alison B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alison B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand19 78239 95537 07036 053153 541120 914102 725
Current Assets105 562160 324194 274258 155393 365369 799352 281
Debtors82 518116 869153 704218 602236 324245 385246 056
Net Assets Liabilities5 07121 21813 03913 28136 80223 1791 769
Other Debtors82 518112 973148 921212 526230 248239 385244 730
Property Plant Equipment41 52447 09076 95785 26780 58498 697160 698
Total Inventories3 2623 5003 5003 5003 5003 5003 500
Other
Amount Specific Advance Or Credit Directors74 01079 545114 240165 219165 147175 237179 843
Amount Specific Advance Or Credit Made In Period Directors150 010124 772199 507207 590226 247229 756197 553
Amount Specific Advance Or Credit Repaid In Period Directors142 375119 237164 812156 611226 319219 666192 947
Accumulated Amortisation Impairment Intangible Assets197 316276 877356 437435 998515 559595 120674 680
Accumulated Depreciation Impairment Property Plant Equipment21 87932 99551 63972 42192 09095 058124 029
Average Number Employees During Period881013121214
Bank Borrowings663 383632 546600 130565 936   
Bank Borrowings Overdrafts632 545600 130565 936530 026553 288501 363447 902
Creditors637 779601 548591 309563 920575 829512 552472 035
Finance Lease Liabilities Present Value Total5 2341 41825 37333 89411 35311 35216 799
Fixed Assets639 815565 820516 127444 876360 632299 184281 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases23 10027 46037 13535 31835 60932 7758 194
Increase Decrease In Property Plant Equipment  39 19022 930  35 691
Increase From Amortisation Charge For Year Intangible Assets 79 56179 56079 56179 56179 56179 560
Increase From Depreciation Charge For Year Property Plant Equipment 11 11618 64420 78219 66924 59928 971
Intangible Assets598 291518 730439 170359 609280 048200 487120 927
Intangible Assets Gross Cost795 607795 607795 607795 607795 607795 607 
Net Current Assets Liabilities9 44665 214102 209147 937266 766254 802227 008
Other Creditors19 84014 44512 75514 81912 62712 82813 833
Other Taxation Social Security Payable27 81533 24322 82125 46940 20129 92113 984
Property Plant Equipment Gross Cost63 40380 085128 596157 688172 674193 755284 727
Provisions For Liabilities Balance Sheet Subtotal6 4118 26813 98815 61214 76718 25534 829
Total Additions Including From Business Combinations Property Plant Equipment 16 68248 51129 09214 98648 68890 972
Total Assets Less Current Liabilities649 261631 034618 336592 813627 398553 986508 633
Trade Creditors Trade Payables14 01211 19013 51722 66717 7479 72327 197
Trade Debtors Trade Receivables 3 8964 7836 0766 0766 0001 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 631 
Disposals Property Plant Equipment     27 607 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 11th Oct 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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