Founded in 2015, Thornacre Lodge, classified under reg no. 09534442 is an active company. Currently registered at Wye Dental Surgery Little Chequers TN25 5DX, Wye the company has been in the business for nine years. Its financial year was closed on 1st April and its latest financial statement was filed on 2022-04-01.
The company has one director. James O., appointed on 1 April 2022. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Parag S.. There were no ex secretaries.
| Office Address | Wye Dental Surgery Little Chequers |
| Office Address2 | Wye |
| Town | Wye |
| Post code | TN25 5DX |
| Country of origin | United Kingdom |
| Registration Number | 09534442 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Dental practice activities |
| End of financial Year | 1st April |
| Company age | 9 years old |
| Account next due date | Mon, 1st Jan 2024 (121 days after) |
| Account last made up date | Fri, 1st Apr 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 April 2022
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Temple Vault Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Parag S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Temple Vault Ltd
20-22 Wenlock Road, London, N1 7GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13519956 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Parag S.
| Notified on | 9 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-01 | 2023-04-01 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 109 849 | 270 977 | 125 892 | 80 400 | |||||
| Current Assets | 45 152 | 68 789 | 75 257 | 75 257 | 114 689 | 121 558 | 285 980 | 168 185 | 263 370 |
| Debtors | 1 388 | 1 890 | 3 003 | 29 081 | 182 970 | ||||
| Net Assets Liabilities | 28 371 | 41 790 | 21 379 | 21 379 | 76 113 | 93 757 | 160 187 | 144 566 | 282 460 |
| Other Debtors | 1 890 | 1 272 | |||||||
| Property Plant Equipment | 1 | 1 622 | 2 118 | 33 260 | |||||
| Total Inventories | 11 708 | 12 000 | 13 212 | ||||||
| Cash Bank In Hand | 25 425 | ||||||||
| Intangible Fixed Assets | 241 371 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 371 | ||||||||
| Stocks Inventory | 18 339 | ||||||||
| Tangible Fixed Assets | 37 317 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 28 271 | ||||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 501 | 8 554 | 3 651 | 3 651 | 3 751 | 5 661 | |||
| Accumulated Amortisation Impairment Intangible Assets | 135 890 | 162 709 | 189 528 | 216 347 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 006 | 173 292 | 173 630 | 184 011 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 834 | 41 523 | |||||||
| Average Number Employees During Period | 5 | 5 | 1 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 105 213 | 82 450 | |||||||
| Corporation Tax Payable | 23 228 | 37 068 | |||||||
| Creditors | 103 935 | 109 770 | 118 404 | 118 404 | 73 689 | 51 117 | 82 450 | 43 191 | 45 413 |
| Dividends Paid | 18 000 | 64 000 | |||||||
| Dividends Paid On Shares | 132 299 | ||||||||
| Fixed Assets | 278 688 | 321 846 | 260 613 | 260 613 | 194 782 | 132 300 | 107 102 | 80 779 | 85 102 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 819 | 26 819 | 26 819 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 338 | 10 381 | ||||||
| Intangible Assets | 132 299 | 105 480 | 78 661 | 51 842 | |||||
| Intangible Assets Gross Cost | 268 189 | 268 189 | 268 189 | 268 189 | |||||
| Net Current Assets Liabilities | -62 284 | -38 076 | -39 747 | -39 747 | 43 025 | 66 670 | 135 535 | 124 994 | 217 957 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 6 533 | 81 613 | |||||||
| Other Taxation Social Security Payable | 4 748 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 388 | 2 905 | 3 400 | 3 400 | 2 025 | 1 890 | |||
| Profit Loss | 35 644 | 130 430 | |||||||
| Property Plant Equipment Gross Cost | 173 007 | 174 914 | 175 748 | 217 271 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 907 | ||||||||
| Total Assets Less Current Liabilities | 216 404 | 283 770 | 220 866 | 220 866 | 237 807 | 198 970 | 242 637 | 205 773 | 303 059 |
| Trade Debtors Trade Receivables | 1 731 | ||||||||
| Borrowings | 120 000 | ||||||||
| Capital Employed | 28 371 | ||||||||
| Creditors Due After One Year | 188 033 | ||||||||
| Creditors Due Within One Year | 107 436 | ||||||||
| Intangible Fixed Assets Additions | 268 189 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 818 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 818 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 268 189 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 49 756 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 756 | ||||||||
| Tangible Fixed Assets Depreciation | 12 439 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 439 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-01 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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