Richard Johns started in year 2011 as Private Limited Company with registration number 07680372. The Richard Johns company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Littlehampton at 43 Norfolk Road. Postal code: BN17 5PW.
The firm has 2 directors, namely Money S., Jyoti S.. Of them, Jyoti S. has been with the company the longest, being appointed on 3 January 2024 and Money S. has been with the company for the least time - from 7 January 2024. As of 1 May 2024, there were 3 ex directors - Amna K., Arsalan K. and others listed below. There were no ex secretaries.
Office Address | 43 Norfolk Road |
Town | Littlehampton |
Post code | BN17 5PW |
Country of origin | United Kingdom |
Registration Number | 07680372 |
Date of Incorporation | Thu, 23rd Jun 2011 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Fresh Dental Care Limited from Eastbourne, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Saak Limited that entered Romney Marsh, United Kingdom as the address. This PSC has a legal form of "a limited compnay", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Fresh Dental Care Limited
74 Milton Road, Eastbourne, BN21 1SS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 14742477 |
Notified on | 3 January 2024 |
Nature of control: |
75,01-100% shares |
Saak Limited
7 South Street, Lydd, Romney Marsh, TN29 9DQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Compnay |
Country registered | United Kingdom |
Place registered | England |
Registration number | 09548480 |
Notified on | 23 June 2017 |
Ceased on | 3 January 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 238 004 | 276 051 | 215 696 | 199 408 | ||||||
Balance Sheet | ||||||||||
Current Assets | 107 893 | 127 501 | 27 428 | 42 669 | 44 813 | 36 880 | 85 771 | 89 014 | 68 083 | 82 736 |
Net Assets Liabilities | 199 408 | 148 499 | 181 790 | 178 293 | 127 793 | 60 933 | 22 935 | |||
Cash Bank In Hand | 86 566 | 102 454 | 10 287 | |||||||
Debtors | 21 327 | 25 047 | 17 141 | |||||||
Intangible Fixed Assets | 440 000 | 385 000 | 330 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 238 004 | 276 050 | 215 696 | 199 408 | ||||||
Tangible Fixed Assets | 63 986 | 65 171 | 60 753 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 237 004 | 275 051 | 214 696 | |||||||
Shareholder Funds | 238 004 | 276 051 | 215 696 | 199 408 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | |||||||
Average Number Employees During Period | 9 | 10 | 10 | 8 | 8 | |||||
Creditors | 210 466 | 206 713 | 105 638 | 104 468 | 95 421 | 83 789 | 129 345 | |||
Fixed Assets | 503 986 | 450 171 | 390 753 | 368 705 | 311 899 | 252 048 | 196 990 | 134 200 | 76 639 | 69 544 |
Net Current Assets Liabilities | 65 276 | -174 121 | -174 457 | -167 797 | 161 900 | 70 258 | 18 697 | 6 407 | 15 706 | 82 736 |
Total Assets Less Current Liabilities | 569 262 | 522 754 | 215 696 | 200 908 | 149 999 | 183 290 | 178 293 | 127 793 | 60 933 | 152 280 |
Accruals Deferred Income | 600 | 1 500 | ||||||||
Creditors Due After One Year | 331 258 | 246 703 | ||||||||
Creditors Due Within One Year | 42 617 | 301 622 | 201 885 | 210 466 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 110 000 | 165 000 | 220 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 55 000 | 55 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 550 000 | 550 000 | 550 000 | |||||||
Number Shares Allotted | 1 000 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 8 426 | 2 076 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 84 512 | 92 938 | 95 014 | |||||||
Tangible Fixed Assets Depreciation | 20 526 | 27 767 | 34 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 241 | 6 494 | ||||||||
Amount Specific Advance Or Credit Directors | 331 258 | 246 703 |
Type | Category | Free download | |
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TM01 |
Fri, 2nd Feb 2024 - the day director's appointment was terminated filed on: 2nd, February 2024 |
officers | Free Download (1 page) |
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