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Smiles By Design Limited CHESTER

Smiles By Design started in year 2014 as Private Limited Company with registration number 09346266. The Smiles By Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at 9 St. John Street. Postal code: CH1 1DA.

The company has one director. Taylor P., appointed on 1 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Lester E., Michael K. and others listed below. There were no ex secretaries.

Smiles By Design Limited Address / Contact

Office Address 9 St. John Street
Town Chester
Post code CH1 1DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09346266
Date of Incorporation Mon, 8th Dec 2014
Industry Dental practice activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Taylor P.

Position: Director

Appointed: 01 April 2015

Lester E.

Position: Director

Appointed: 08 December 2014

Resigned: 01 April 2015

Michael K.

Position: Director

Appointed: 08 December 2014

Resigned: 01 April 2015

Janet M.

Position: Director

Appointed: 08 December 2014

Resigned: 01 April 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Taylor P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Rosalind P. This PSC owns 25-50% shares and has 25-50% voting rights.

Taylor P.

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

Rosalind P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth239 325       
Balance Sheet
Cash Bank On Hand5231534301 5931853 52718 0161 333
Current Assets12 97921 44217 77418 83436 45279 199271 318262 589
Debtors12 45617 78913 84413 74032 76775 672253 302261 256
Net Assets Liabilities239 325211 982175 415145 663119 656111 189224 343226 190
Other Debtors8 52216013 84413 74028 71066 139201 358217 090
Property Plant Equipment32 27622 00316 32512 2439 1836 887  
Total Inventories 3 5003 5003 5003 500   
Cash Bank In Hand523       
Intangible Fixed Assets225 000       
Net Assets Liabilities Including Pension Asset Liability239 325       
Tangible Fixed Assets32 276       
Reserves/Capital
Called Up Share Capital289 953       
Profit Loss Account Reserve-50 628       
Shareholder Funds239 325       
Other
Accrued Liabilities 1 4401 4401 4405403 2833 2833 283
Accumulated Amortisation Impairment Intangible Assets25 00056 25081 250106 250131 250156 250  
Accumulated Depreciation Impairment Property Plant Equipment10 85721 13026 80930 89033 95036 246  
Amounts Owed By Related Parties 8 645  4 0579 53350 25042 905
Amounts Owed To Related Parties9508 8551 7173 418    
Average Number Employees During Period44665451
Balances Amounts Owed By Related Parties9509 500      
Balances Amounts Owed To Related Parties     4 98467 
Bank Borrowings     50 00042 84333 161
Bank Overdrafts5 728 2 796   
Comprehensive Income Expense-50 628-27 343      
Creditors30 93025 21327 43429 16444 72950 00042 84333 161
Current Tax For Period     3 221 433
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -8 645 -16 708-6 554 -7 345
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -18 847-3 418   
Disposals Decrease In Amortisation Impairment Intangible Assets      -156 250 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -36 246 
Disposals Intangible Assets      -250 000 
Disposals Property Plant Equipment      -43 133 
Fixed Assets257 276215 753185 075155 993127 933100 637  
Further Item Debtors Component Total Debtors      1 6941 261
Increase Decrease In Current Tax From Adjustment For Prior Periods      -1 694 
Increase From Amortisation Charge For Year Intangible Assets 31 25025 00025 00025 00025 000  
Increase From Depreciation Charge For Year Property Plant Equipment 10 2735 6784 0813 0602 296  
Increase In Loans Owed By Related Parties Due To Loans Advanced 8 645  20 76512 03040 717 
Increase In Loans Owed To Related Parties Due To Loans Advanced  1 71720 548    
Intangible Assets225 000193 750168 750143 750118 75093 750  
Intangible Assets Gross Cost250 000250 000250 000250 000250 000250 000  
Issue Equity Instruments289 953       
Loans Owed By Related Parties 8 645  4 0579 53350 25042 905
Loans Owed To Related Parties  1 7173 418    
Net Current Assets Liabilities-17 951-3 771-9 660-10 331-8 27760 552267 186 
Number Shares Issued Fully Paid 289 953289 953289 953289 953289 953289 953289 953
Other Creditors14 18615 25016 41513 61825 496637-45-45
Other Inventories 3 5003 5003 5003 500   
Other Remaining Borrowings    10 310   
Par Value Share1 111111
Payments To Related Parties 19 095   4 9842 099 
Profit Loss-50 628-27 343      
Property Plant Equipment Gross Cost43 13343 13343 13343 13343 13343 133  
Taxation Social Security Payable3 3601 151   4 726894 
Total Assets Less Current Liabilities    119 656161 189267 186259 351
Total Borrowings5 728 2 11 10650 00042 84333 161
Trade Creditors Trade Payables6 7067 3707 86010 6887 58710 001  
Trade Debtors Trade Receivables3 9348 984      
Amount Specific Advance Or Credit Directors  10 02711 05326 02865 000191 358 
Amount Specific Advance Or Credit Made In Period Directors  18 88111 05330 89165 000226 260 
Amount Specific Advance Or Credit Repaid In Period Directors   -10 027-15 916-26 028-99 902 
Creditors Due Within One Year30 930       
Number Shares Allotted289 953       
Value Shares Allotted289 953       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 8th December 2023
filed on: 5th, February 2024 		Free Download (3 pages)

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