Teddington Dental Limited is a private limited company that can be found at 152 Upper Richmond Road West, East Sheen, London SW14 8DP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 1 director.
Director Harmit K., appointed on 02 November 2018.
The company is categorised as "dental practice activities" (SIC: 86230).
The last confirmation statement was filed on 2022-11-01 and the deadline for the next filing is 2023-11-15. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 152 Upper Richmond Road West |
Office Address2 | East Sheen |
Town | London |
Post code | SW14 8DP |
Country of origin | United Kingdom |
Registration Number | 11656234 |
Date of Incorporation | Fri, 2nd Nov 2018 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Harmit K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harmit K.
Notified on | 2 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 100 | 133 823 | 384 045 | 932 894 | 928 650 |
Current Assets | 1 100 | 184 074 | 692 356 | 942 420 | 1 030 150 |
Debtors | 48 751 | 306 811 | 8 026 | 100 000 | |
Net Assets Liabilities | 1 100 | -268 259 | 70 875 | 371 269 | 625 762 |
Other Debtors | 1 287 | 58 | 8 026 | 40 000 | |
Property Plant Equipment | 249 967 | 235 880 | 335 693 | 505 254 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 107 121 | 214 242 | 321 363 | 428 484 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 112 | 85 723 | 127 334 | 216 496 | |
Average Number Employees During Period | 7 | 7 | 8 | 8 | |
Bank Borrowings Overdrafts | 1 425 578 | 1 414 000 | 1 455 126 | 1 331 777 | |
Creditors | 1 465 050 | 1 513 601 | 1 471 637 | 1 524 025 | |
Finance Lease Liabilities Present Value Total | 39 472 | 24 735 | 16 511 | 192 248 | |
Fixed Assets | 1 214 056 | 1 092 848 | 1 085 540 | 1 147 980 | |
Increase From Amortisation Charge For Year Intangible Assets | 107 121 | 107 121 | 107 121 | 107 121 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 112 | 41 611 | 41 611 | 89 162 | |
Intangible Assets | 964 089 | 856 968 | 749 847 | 642 726 | |
Intangible Assets Gross Cost | 1 071 210 | 1 071 210 | 1 071 210 | ||
Net Current Assets Liabilities | 1 100 | -17 265 | 491 628 | 757 366 | 1 001 807 |
Other Creditors | 159 004 | 50 000 | 21 750 | 1 500 | |
Other Taxation Social Security Payable | 72 177 | 26 843 | |||
Property Plant Equipment Gross Cost | 294 079 | 321 603 | 463 027 | 721 750 | |
Total Additions Including From Business Combinations Property Plant Equipment | 294 079 | 27 524 | 141 424 | 258 723 | |
Total Assets Less Current Liabilities | 1 100 | 1 196 791 | 1 559 610 | 1 842 906 | 2 149 787 |
Trade Debtors Trade Receivables | 47 464 | 206 753 | 60 000 | ||
Amounts Owed By Associates | 100 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 1 071 210 | ||||
Trade Creditors Trade Payables | 42 335 | 66 724 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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