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Stramongate Dental Care Limited KENDAL

Founded in 2009, Stramongate Dental Care, classified under reg no. 07080925 is an active company. Currently registered at 18 Stramongate LA9 4BN, Kendal the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Maria G. and Quentin G.. In addition one secretary - Maria G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Stramongate Dental Care Limited Address / Contact

Office Address 18 Stramongate
Town Kendal
Post code LA9 4BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07080925
Date of Incorporation Thu, 19th Nov 2009
Industry Dental practice activities
End of financial Year 31st March
Company age 15 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 Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Maria G.

Position: Director

Appointed: 15 December 2017

Quentin G.

Position: Director

Appointed: 19 November 2009

Maria G.

Position: Secretary

Appointed: 19 November 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Maria G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Quentin G. This PSC owns 25-50% shares and has 25-50% voting rights.

Maria G.

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

Quentin G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 57312 804       
Balance Sheet
Cash Bank On Hand 5 8228 24916 96815 02512 26011 08141 48955 631
Current Assets15 11217 48121 45429 57129 64532 26326 42157 45585 681
Debtors6 8839 1599 7059 10311 12016 50311 84012 46626 550
Net Assets Liabilities 9 37910 12728 93923 79624 29039 43763 05775 425
Other Debtors 8828981401 6737141 3181 50514 981
Property Plant Equipment 10 3878 4939 5079 8367 50874 76963 12651 198
Total Inventories 2 5003 5003 5003 5003 5003 5003 5003 500
Cash Bank In Hand5 7295 822       
Intangible Fixed Assets102 75095 900       
Net Assets Liabilities Including Pension Asset Liability2 57312 804       
Stocks Inventory2 5002 500       
Tangible Fixed Assets11 90210 387       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve2 56912 800       
Shareholder Funds2 57312 804       
Other
Accumulated Amortisation Impairment Intangible Assets 44 52554 80065 07575 35085 62595 900106 175116 450
Accumulated Depreciation Impairment Property Plant Equipment 27 76429 76831 90334 50037 07439 17854 27867 233
Additions Other Than Through Business Combinations Property Plant Equipment  1103 1492 92624669 3653 4571 027
Average Number Employees During Period 77776558
Bank Borrowings   8 208848586   
Creditors 109 396100 7078 20884865 77849 80043 20036 600
Finance Lease Liabilities Present Value Total    310 49 80043 20036 600
Financial Commitments Other Than Capital Commitments   5 2504 099    
Fixed Assets114 652106 28790 69381 43271 48658 883115 86993 95171 748
Increase From Amortisation Charge For Year Intangible Assets  10 27510 27510 27510 27510 27510 27510 275
Increase From Depreciation Charge For Year Property Plant Equipment  2 0042 1352 5972 5742 10415 10012 955
Intangible Assets 92 47582 20071 92561 65051 37541 10030 82520 550
Intangible Assets Gross Cost 137 000137 000137 000137 000137 000137 000137 000137 000
Net Current Assets Liabilities-111 168-91 915-79 253-42 843-45 330-33 515-12 76620 56747 658
Other Creditors 11 11810 1737 0805 9366 5245 3393 0003 312
Other Remaining Borrowings 82 41574 53640 52843 69538 49617 137490 
Property Plant Equipment Gross Cost 38 15138 26141 41044 33644 582113 947117 404118 431
Provisions For Liabilities Balance Sheet Subtotal 1 5681 3131 4421 5121 07813 8668 2617 381
Total Assets Less Current Liabilities3 48414 37211 44038 58926 15625 368103 103114 518119 406
Total Borrowings 82 41574 5368 20884839 08249 80043 20036 600
Trade Creditors Trade Payables 8132 3841 4812 8318788711 322380
Trade Debtors Trade Receivables 8 2778 8078 9639 44715 78910 52210 96111 569
Amount Specific Advance Or Credit Directors        7 662
Amount Specific Advance Or Credit Made In Period Directors     4 44513 947 30 684
Amount Specific Advance Or Credit Repaid In Period Directors     -4 445-13 947 -23 022
Creditors Due Within One Year126 280109 396       
Number Shares Allotted44       
Par Value Share 1       
Provisions For Liabilities Charges9111 568       
Value Shares Allotted44       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 6th, December 2023 		Free Download (13 pages)

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