Founded in 2015, Rosewood Dental Clinic, classified under reg no. 09918239 is an active company. Currently registered at 20 Ramshill Road YO11 2QE, Scarborough the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Priyanka S., Vikram S.. Of them, Vikram S. has been with the company the longest, being appointed on 16 December 2015 and Priyanka S. has been with the company for the least time - from 17 March 2023. As of 28 April 2024, there were 2 ex directors - Abhishek K., Raahil K. and others listed below. There were no ex secretaries.
| Office Address | 20 Ramshill Road |
| Town | Scarborough |
| Post code | YO11 2QE |
| Country of origin | United Kingdom |
| Registration Number | 09918239 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 16 December 2015
The register of PSCs who own or have control over the company consists of 4 names. As BizStats found, there is Newshore Investments Limited from Scarborough, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Abhishek K. This PSC owns 25-50% shares. The third one is Vikram S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Newshore Investments Limited
14 Granary Way, Cloughton, Scarborough, YO13 0FE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13943638 |
| Notified on | 17 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Abhishek K.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% shares |
Vikram S.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% shares |
Raahil K.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 857 | 16 089 | 13 879 | 15 372 | 158 557 | 52 997 | 145 969 |
| Current Assets | 17 017 | 32 788 | 44 229 | 36 828 | 191 378 | 123 111 | 285 344 |
| Debtors | 3 910 | 4 199 | 16 920 | 7 426 | 10 529 | 59 253 | 128 514 |
| Net Assets Liabilities | 27 610 | 33 204 | 23 111 | 34 191 | 103 742 | 105 960 | 299 662 |
| Other Debtors | 44 000 | ||||||
| Property Plant Equipment | 104 409 | 91 772 | 77 313 | 83 570 | 78 358 | 77 187 | 96 299 |
| Total Inventories | 1 250 | 12 500 | 13 430 | 14 030 | 22 292 | 10 861 | 10 861 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 575 | 1 588 | 1 601 | 1 627 | 1 640 | 3 916 | 1 732 |
| Accumulated Amortisation Impairment Intangible Assets | 11 600 | 23 200 | 34 800 | 34 800 | 34 800 | 34 800 | 34 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 430 | 44 772 | 61 498 | 85 884 | 102 614 | 119 049 | 140 264 |
| Additions Other Than Through Business Combinations Intangible Assets | 116 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 839 | 7 705 | 2 267 | 30 643 | 11 518 | 15 264 | |
| Administrative Expenses | 145 201 | ||||||
| Amortisation Expense Intangible Assets | 11 600 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings | 44 000 | 119 132 | |||||
| Amounts Owed To Directors | 14 729 | 8 999 | 23 933 | 25 356 | 40 958 | 27 380 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 7 | 7 | 7 |
| Balances Amounts Owed To Related Parties | 8 999 | 23 933 | 40 958 | 27 380 | |||
| Bank Borrowings Overdrafts | 7 602 | 7 602 | 8 092 | 10 433 | 19 499 | 21 773 | |
| Comprehensive Income Expense | 35 915 | ||||||
| Corporation Tax Payable | 20 043 | 25 091 | 20 245 | 28 571 | 13 560 | ||
| Cost Sales | 44 892 | ||||||
| Creditors | 117 516 | 111 396 | 115 453 | 89 640 | 131 885 | 89 791 | 92 904 |
| Depreciation Expense Property Plant Equipment | 24 430 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 8 605 | ||||||
| Finance Lease Liabilities Present Value Total | 87 736 | 69 369 | 53 658 | 27 346 | 21 137 | 5 671 | |
| Fixed Assets | 208 809 | 184 572 | 158 513 | 164 770 | 159 558 | 158 386 | 177 499 |
| Gross Profit Loss | 182 563 | ||||||
| Income Expense Recognised Directly In Equity | -8 305 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 600 | 11 600 | 11 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 430 | 20 342 | 16 726 | 24 386 | 16 730 | 16 435 | 21 215 |
| Intangible Assets | 104 400 | 92 800 | 81 200 | 81 200 | 81 200 | 81 200 | 81 200 |
| Intangible Assets Gross Cost | 116 000 | 116 000 | 116 000 | 116 000 | 116 000 | 116 000 | 116 000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 447 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 447 | ||||||
| Issue Equity Instruments | 300 | ||||||
| Loans Owed To Related Parties | 14 729 | ||||||
| Net Current Assets Liabilities | -100 499 | -78 608 | -71 224 | -52 812 | 59 493 | 33 322 | 192 440 |
| Operating Profit Loss | 37 362 | ||||||
| Other Creditors | 54 824 | 27 796 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 85 748 | 70 277 | |||||
| Other Taxation Social Security Payable | 1 742 | 855 | 444 | 1 671 | 9 462 | 9 097 | |
| Payments To Related Parties | 14 934 | ||||||
| Profit Loss | 35 915 | ||||||
| Profit Loss Before Tax | 35 915 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 35 915 | ||||||
| Property Plant Equipment Gross Cost | 128 839 | 136 544 | 138 811 | 169 454 | 180 972 | 196 236 | 236 563 |
| Raw Materials Consumables | 10 861 | 10 861 | |||||
| Taxation Social Security Payable | 13 560 | 38 115 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 328 | ||||||
| Total Assets Less Current Liabilities | 108 310 | 105 964 | 87 289 | 111 958 | 219 051 | 191 708 | 369 939 |
| Trade Creditors Trade Payables | 4 132 | 2 940 | 2 634 | 2 962 | 10 618 | 17 489 | 25 261 |
| Trade Debtors Trade Receivables | 3 910 | 4 199 | 16 920 | 7 426 | 10 529 | 15 253 | 9 382 |
| Turnover Revenue | 227 455 | ||||||
| Advances Credits Directors | 8 999 | 23 933 | 25 356 | 40 958 | 27 381 | ||
| Advances Credits Made In Period Directors | 100 685 | 129 574 | 134 528 | 380 973 | |||
| Advances Credits Repaid In Period Directors | 115 619 | 130 997 | 150 130 | 367 396 | |||
| General Description Advances Credits To Directors Including Terms Interest Rates | 14 729 | 8 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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