Founded in 2013, S M Rahman, classified under reg no. 08696540 is an active company. Currently registered at 9 Copson Street M20 3HE, Manchester the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Syed R., appointed on 19 September 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Copson Street |
| Town | Manchester |
| Post code | M20 3HE |
| Country of origin | United Kingdom |
| Registration Number | 08696540 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 19 September 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Syed R. This PSC and has 50,01-75% shares.
Syed R.
| Notified on | 1 October 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 40 171 | 97 260 | 93 293 | 26 471 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 448 536 | 1 002 933 | 1 091 320 | ||||||
| Current Assets | 47 120 | 119 032 | 116 032 | 106 718 | 145 661 | 306 517 | 448 536 | 1 010 433 | 1 111 620 |
| Debtors | 1 | 83 931 | 7 500 | 20 300 | |||||
| Net Assets Liabilities | 46 471 | 20 668 | 62 013 | 169 876 | 576 774 | 622 336 | |||
| Property Plant Equipment | 74 377 | 78 091 | 62 310 | ||||||
| Cash Bank In Hand | 47 119 | 35 101 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 171 | 97 260 | 93 293 | 26 471 | |||||
| Tangible Fixed Assets | 11 372 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 40 170 | 97 259 | |||||||
| Shareholder Funds | 40 171 | 97 260 | 93 293 | 26 471 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 831 | 29 612 | 45 392 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 132 643 | 151 799 | |||||||
| Creditors | 60 247 | 124 993 | 244 504 | 353 037 | 511 750 | 551 594 | |||
| Fixed Assets | 11 372 | 74 377 | 78 091 | 62 310 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 781 | 15 781 | |||||||
| Net Current Assets Liabilities | 28 799 | 97 260 | 93 293 | 26 471 | 20 668 | 62 013 | 95 499 | 498 683 | 560 026 |
| Property Plant Equipment Gross Cost | 88 208 | 107 702 | 107 702 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 495 | ||||||||
| Total Assets Less Current Liabilities | 40 171 | 97 260 | 93 293 | 26 471 | 20 668 | 62 013 | 169 876 | 576 774 | 622 336 |
| Creditors Due Within One Year | 18 321 | 21 772 | 22 739 | 80 247 | |||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 54 932 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 11 372 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 372 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Sun, 1st Oct 2023 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy