Surbiton Smile Centre started in year 2010 as Private Limited Company with registration number 07442900. The Surbiton Smile Centre company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Surbiton at 148 Ewell Road. Postal code: KT6 6HE. Since 2013-07-09 Surbiton Smile Centre Limited is no longer carrying the name The Smile Centre (london).
There is a single director in the company at the moment - Simin S., appointed on 17 November 2010. In addition, a secretary was appointed - Simin S., appointed on 17 November 2010. As of 17 May 2024, there was 1 ex director - Fariba S.. There were no ex secretaries.
| Office Address | 148 Ewell Road |
| Town | Surbiton |
| Post code | KT6 6HE |
| Country of origin | United Kingdom |
| Registration Number | 07442900 |
| Date of Incorporation | Wed, 17th Nov 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2010
Position: Secretary
Appointed: 17 November 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Simin S. The abovementioned PSC and has 75,01-100% shares.
Simin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Smile Centre (london) | July 9, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 169 392 | 169 199 | 169 030 | 190 687 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 59 925 | 94 068 | 227 436 | 303 311 | 421 887 | 398 489 | 438 839 | |||
| Current Assets | 53 441 | 62 195 | 91 318 | 93 669 | 179 263 | 239 313 | 309 967 | 529 547 | 402 799 | 443 149 |
| Debtors | 50 441 | 57 869 | 31 739 | 30 714 | 82 165 | 8 577 | 3 616 | 104 620 | 1 270 | 1 270 |
| Net Assets Liabilities | 122 111 | 169 502 | 349 574 | 376 281 | 482 207 | 538 433 | 635 846 | |||
| Other Debtors | 7 793 | 81 215 | 8 577 | 3 616 | 104 620 | 1 270 | 1 270 | |||
| Property Plant Equipment | 93 802 | 82 635 | 94 116 | 70 198 | 48 002 | 51 684 | 450 405 | |||
| Total Inventories | 3 030 | 3 030 | 3 300 | 3 040 | 3 040 | 3 040 | 3 040 | |||
| Cash Bank In Hand | 1 326 | 56 579 | 59 925 | |||||||
| Intangible Fixed Assets | 347 633 | 328 585 | 309 537 | 290 489 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 169 392 | 169 199 | 169 030 | 190 687 | ||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 030 | ||||||
| Tangible Fixed Assets | 97 376 | 78 793 | 64 113 | 93 802 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 379 | 186 | 17 | 21 674 | ||||||
| Shareholder Funds | 169 392 | 169 199 | 169 030 | 190 687 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 960 | 219 057 | 295 251 | 333 348 | 371 445 | 380 967 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 196 | 106 708 | 185 219 | 215 259 | 185 405 | 186 055 | 194 594 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 332 | 407 260 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 4 | 4 | 3 | |||
| Bank Borrowings | 231 636 | 214 775 | 298 242 | |||||||
| Bank Overdrafts | 918 | |||||||||
| Creditors | 215 700 | 200 406 | 57 628 | 43 905 | 97 239 | 95 025 | 91 816 | |||
| Dividends Paid On Shares | 85 716 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 494 | -12 280 | ||||||||
| Fixed Assets | 445 009 | 407 378 | 373 650 | 293 809 | 244 545 | 179 832 | 117 817 | 57 524 | 238 284 | 637 005 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 250 | 56 250 | 26 250 | 26 250 | 26 250 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 38 097 | 38 097 | 38 097 | 9 522 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 512 | 30 040 | 22 196 | 650 | 8 539 | |||||
| Intangible Assets | 200 007 | 161 910 | 85 716 | 47 619 | 9 522 | |||||
| Intangible Assets Gross Cost | 380 967 | 380 967 | 380 967 | 380 967 | 380 967 | |||||
| Investments Fixed Assets | 186 600 | 186 600 | ||||||||
| Net Current Assets Liabilities | 4 557 | 19 290 | 27 591 | 44 002 | 132 023 | 181 685 | 266 061 | 432 308 | 307 774 | 351 333 |
| Other Creditors | 5 706 | 7 434 | 7 022 | 9 629 | 35 412 | 55 633 | 44 979 | |||
| Other Investments Other Than Loans | 186 600 | 186 600 | ||||||||
| Other Taxation Social Security Payable | 1 863 | 1 064 | 40 092 | 18 809 | ||||||
| Property Plant Equipment Gross Cost | 174 998 | 189 343 | 279 335 | 233 407 | 233 407 | 237 739 | 644 999 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 660 | 11 943 | 7 597 | 7 625 | 7 625 | 7 625 | ||||
| Taxation Social Security Payable | 18 809 | 38 006 | 27 740 | 23 013 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 345 | 6 122 | ||||||||
| Total Assets Less Current Liabilities | 449 566 | 426 668 | 401 241 | 406 387 | 376 568 | 361 517 | 383 878 | 489 832 | 546 058 | 988 338 |
| Trade Creditors Trade Payables | 26 162 | 17 604 | 10 514 | 15 467 | 23 821 | 10 734 | 36 104 | |||
| Amount Specific Advance Or Credit Directors | 20 326 | 53 559 | -15 | -25 068 | -45 289 | -35 200 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 014 | 53 559 | 49 572 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 340 | 74 625 | 20 221 | -10 089 | ||||||
| Advances Credits Directors | 36 353 | 43 011 | 20 326 | 1 085 | 53 559 | 4 961 | ||||
| Additional Provisions Increase From New Provisions Recognised | 6 660 | |||||||||
| Bank Borrowings Overdrafts | 215 700 | 197 912 | ||||||||
| Creditors Due After One Year | 280 174 | 257 469 | 232 211 | 215 700 | ||||||
| Creditors Due Within One Year | 48 884 | 42 905 | 63 727 | 70 112 | ||||||
| Deferred Tax Liabilities | 6 660 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 334 | 52 382 | 71 430 | 90 478 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 048 | 19 048 | 19 048 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 380 967 | 380 967 | 380 967 | |||||||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions | 6 660 | |||||||||
| Secured Debts | 308 650 | 280 698 | 256 964 | 231 636 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Share Premium Account | 169 012 | 169 012 | 169 012 | 169 012 | ||||||
| Tangible Fixed Assets Additions | 1 447 | 57 275 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 116 276 | 116 276 | 117 723 | 174 998 | ||||||
| Tangible Fixed Assets Depreciation | 18 900 | 37 483 | 53 610 | 81 196 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 583 | 16 127 | 27 586 | |||||||
| Total Borrowings | 231 636 | 221 544 | ||||||||
| Trade Debtors Trade Receivables | 22 921 | 950 | ||||||||
| Advances Credits Made In Period Directors | 209 176 | 45 654 | 44 976 | |||||||
| Advances Credits Repaid In Period Directors | 30 726 | 38 996 | 67 661 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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