Splendent Care started in year 2006 as Private Limited Company with registration number 06003598. The Splendent Care company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bromley at 1 Hayes Court. Postal code: BR2 7EG.
There is a single director in the company at the moment - Orang D., appointed on 20 November 2006. In addition, a secretary was appointed - Parastu D., appointed on 20 November 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Hayes Court |
Office Address2 | 116 West Common Road |
Town | Bromley |
Post code | BR2 7EG |
Country of origin | United Kingdom |
Registration Number | 06003598 |
Date of Incorporation | Mon, 20th Nov 2006 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Orang D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orang D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 700 727 | 972 185 | 1 128 179 | 1 206 571 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 159 864 | 545 232 | 243 472 | 354 838 | ||||
Current Assets | 72 398 | 321 035 | 287 098 | 400 751 | 647 057 | 849 207 | 739 521 | 689 964 |
Debtors | 4 705 | 172 442 | 202 530 | 470 702 | 284 198 | 468 065 | 310 573 | |
Net Assets Liabilities | 1 392 686 | 1 473 138 | 1 427 672 | 1 319 381 | ||||
Property Plant Equipment | 416 432 | 456 039 | 582 639 | 697 713 | ||||
Total Inventories | 16 491 | 19 777 | 27 984 | 24 553 | ||||
Cash Bank In Hand | 69 498 | 313 430 | 94 514 | 177 967 | ||||
Intangible Fixed Assets | 654 659 | 623 587 | 799 484 | 749 771 | ||||
Net Assets Liabilities Including Pension Asset Liability | 700 727 | 972 185 | 1 128 179 | 1 206 571 | ||||
Stocks Inventory | 2 900 | 2 900 | 20 142 | 20 254 | ||||
Tangible Fixed Assets | 209 368 | 191 433 | 269 308 | 387 265 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 700 726 | 972 184 | 1 128 178 | 1 206 570 | ||||
Shareholder Funds | 700 727 | 972 185 | 1 128 179 | 1 206 571 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 493 053 | 542 766 | 592 479 | 642 192 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 905 | 454 152 | 498 103 | 553 526 | ||||
Average Number Employees During Period | 34 | 36 | 40 | 38 | ||||
Creditors | 146 386 | 255 354 | 305 500 | 388 930 | ||||
Fixed Assets | 864 027 | 815 020 | 1 068 792 | 1 137 036 | 917 638 | 907 532 | 984 419 | 1 049 780 |
Increase From Amortisation Charge For Year Intangible Assets | 49 713 | 49 713 | 49 713 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 247 | 43 951 | 55 423 | |||||
Intangible Assets | 501 206 | 451 493 | 401 780 | 352 067 | ||||
Intangible Assets Gross Cost | 994 259 | 994 259 | 994 259 | 994 259 | ||||
Net Current Assets Liabilities | -51 558 | 169 303 | 127 797 | 76 147 | 500 671 | 593 853 | 739 521 | 689 964 |
Property Plant Equipment Gross Cost | 834 337 | 910 191 | 1 080 742 | 1 251 239 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 28 247 | 40 768 | 31 433 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 854 | 170 551 | 170 497 | |||||
Total Assets Less Current Liabilities | 812 469 | 984 323 | 1 196 589 | 1 213 183 | 1 418 309 | 1 501 385 | 1 468 440 | 1 739 744 |
Creditors Due After One Year | 96 885 | 65 141 | 6 612 | |||||
Creditors Due Within One Year | 134 506 | 153 185 | 159 301 | 324 604 | ||||
Instalment Debts Due After5 Years | 31 771 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 14 857 | 12 138 | 3 269 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 122 145 | 153 217 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 072 | |||||||
Intangible Fixed Assets Cost Or Valuation | 776 804 | 776 804 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 550 | 1 453 | ||||||
Secured Debts | 134 885 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 31 074 | |||||||
Tangible Fixed Assets Cost Or Valuation | 374 558 | 405 632 | ||||||
Tangible Fixed Assets Depreciation | 165 190 | 214 199 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 009 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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