Founded in 2014, Ruairi Cunnane, classified under reg no. 09150744 is an active company. Currently registered at Michael House EX4 3LQ, Exeter the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Emma C., Ruairi C.. Of them, Ruairi C. has been with the company the longest, being appointed on 28 July 2014 and Emma C. has been with the company for the least time - from 10 February 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Michael House |
| Office Address2 | Castle Street |
| Town | Exeter |
| Post code | EX4 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09150744 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 28 July 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Ruairi C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruairi C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 58 616 | 84 684 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 79 507 | 128 418 | 162 550 | 303 848 | 437 888 | 482 344 | 660 381 | 811 063 | 964 079 |
| Net Assets Liabilities | 84 684 | 103 552 | 219 680 | 404 649 | 536 818 | 771 800 | 976 846 | ||
| Cash Bank In Hand | 74 325 | 111 976 | |||||||
| Debtors | 5 182 | 16 442 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 58 516 | 84 584 | |||||||
| Shareholder Funds | 58 616 | 84 684 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 43 734 | 60 146 | 85 142 | 109 483 | 105 560 | 109 394 | 95 821 | 106 838 | |
| Fixed Assets | 1 148 | 974 | 76 244 | 160 034 | 220 813 | 261 604 | 323 723 | ||
| Net Current Assets Liabilities | 84 684 | 102 404 | 218 706 | 328 405 | 376 784 | 550 987 | 715 242 | ||
| Total Assets Less Current Liabilities | 58 616 | 84 684 | 103 552 | 219 680 | 404 649 | 536 818 | 771 800 | 976 846 | |
| Advances Credits Directors | 25 599 | ||||||||
| Advances Credits Made In Period Directors | 28 011 | ||||||||
| Advances Credits Repaid In Period Directors | 58 792 | ||||||||
| Creditors Due Within One Year | 20 891 | 43 734 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 10, 2023 new director was appointed. filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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