Founded in 2014, The Tooth Spa, classified under reg no. 09019950 is an active company. Currently registered at 47 Potternewton Lane LS7 3LW, Leeds the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Julie D., appointed on 1 May 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Potternewton Lane |
| Town | Leeds |
| Post code | LS7 3LW |
| Country of origin | United Kingdom |
| Registration Number | 09019950 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (283 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Julie D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie D.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -26 924 | -33 084 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 092 | 3 475 | ||||||||
| Cash Bank On Hand | 3 475 | 1 213 | 10 906 | 20 850 | 1 697 | 161 498 | 147 177 | 73 833 | ||
| Current Assets | 10 906 | 21 442 | 5 697 | 178 459 | 163 968 | 90 224 | ||||
| Debtors | 592 | 4 000 | 7 161 | 7 491 | 7 591 | |||||
| Net Assets Liabilities | 122 | 60 404 | 82 312 | 39 593 | ||||||
| Other Debtors | 3 610 | 6 330 | 6 670 | 7 591 | ||||||
| Property Plant Equipment | 19 753 | 15 208 | 11 406 | 11 312 | 10 707 | 9 368 | 11 686 | |||
| Tangible Fixed Assets | -315 | 25 588 | 19 753 | |||||||
| Total Inventories | 9 800 | 9 300 | 8 800 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 120 | 120 | ||||||||
| Profit Loss Account Reserve | -27 044 | -33 204 | ||||||||
| Shareholder Funds | -26 924 | -33 084 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 114 | 20 184 | 23 986 | 27 758 | 31 326 | 34 449 | 38 346 | 35 300 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 5 | 5 | 6 | |||
| Bank Borrowings Overdrafts | 50 000 | 31 446 | 9 952 | |||||||
| Creditors | 56 312 | 49 704 | 42 838 | 42 484 | 16 282 | 50 000 | 31 446 | 22 435 | ||
| Creditors Due Within One Year | 54 604 | 56 312 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 263 | 7 878 | 2 044 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 070 | 3 802 | 3 772 | 3 568 | 3 123 | 3 897 | 1 938 | |||
| Net Current Assets Liabilities | -52 512 | -52 837 | -48 491 | -31 932 | -21 042 | -10 585 | 101 464 | 103 183 | 48 939 | |
| Number Shares Allotted | 120 | 120 | ||||||||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||
| Other Creditors | 43 049 | 41 826 | 40 794 | 29 883 | 15 822 | 7 883 | 2 651 | 1 397 | ||
| Other Taxation Social Security Payable | 204 | 460 | 26 130 | 16 670 | 7 854 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 34 867 | 35 392 | 35 392 | 39 070 | 42 033 | 43 817 | 50 032 | 9 663 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 428 | 1 111 | 1 948 | |||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | ||||||||
| Tangible Fixed Assets Additions | 34 117 | 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 117 | 34 867 | ||||||||
| Tangible Fixed Assets Depreciation | 315 | 8 529 | 15 114 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 214 | 6 585 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 525 | 3 678 | 2 963 | 1 784 | 6 215 | 1 740 | ||||
| Total Assets Less Current Liabilities | -26 924 | -33 084 | -33 283 | -20 526 | -9 730 | 122 | 110 832 | 114 869 | 63 976 | |
| Trade Creditors Trade Payables | 12 397 | 42 982 | 30 816 | 22 082 | ||||||
| Trade Debtors Trade Receivables | 592 | 390 | 831 | 821 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 19th September 2023 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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