Tlc 4 Smiles started in year 2006 as Private Limited Company with registration number 05766013. The Tlc 4 Smiles company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Salisbury at 18 Endless Street. Postal code: SP1 1DP.
The company has one director. Ahmed G., appointed on 13 September 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maurice S. who worked with the the company until 1 January 2012.
| Office Address | 18 Endless Street |
| Town | Salisbury |
| Post code | SP1 1DP |
| Country of origin | United Kingdom |
| Registration Number | 05766013 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 13 September 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is A Giaziri Limited from Salisbury, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Samantha W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
A Giaziri Limited
18 Endless Street, Salisbury, Wiltshire, SP1 1DP, United Kingdom
| Legal authority | United Kingdom Company Law |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Reistrar Of Companies (England And Wales) |
| Registration number | 8401940 |
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha W.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-09-13 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 727 662 | 658 308 | 889 158 | 830 570 | 799 256 | 642 382 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 7 143 | 3 712 | 62 940 | 16 688 | 51 312 | 502 | 310 511 | 18 257 | |||||
| Current Assets | 42 807 | 28 926 | 61 281 | 35 554 | 42 059 | 100 897 | 48 029 | 123 143 | 278 290 | 426 296 | 418 555 | 418 816 | 225 553 |
| Debtors | 9 609 | 379 | 760 | 24 944 | 91 719 | 41 817 | 52 122 | 257 066 | 363 391 | 407 277 | 97 529 | 196 520 | |
| Net Assets Liabilities | 722 842 | 691 911 | 700 803 | 724 013 | 437 947 | 33 697 | |||||||
| Other Debtors | 55 423 | 24 140 | 25 202 | 233 074 | 1 660 | 360 401 | 44 421 | 124 215 | |||||
| Property Plant Equipment | 54 934 | 48 376 | 45 048 | 45 961 | 45 481 | 49 708 | 85 550 | 68 174 | |||||
| Total Inventories | 2 035 | 2 500 | 8 081 | 4 536 | 11 593 | 10 776 | 10 776 | 10 776 | |||||
| Cash Bank In Hand | 29 898 | 25 926 | 59 102 | 32 994 | 14 590 | 7 143 | |||||||
| Intangible Fixed Assets | 640 000 | 640 000 | 900 000 | 900 000 | 847 500 | 650 000 | |||||||
| Stocks Inventory | 3 300 | 3 000 | 1 800 | 1 800 | 2 525 | 2 035 | |||||||
| Tangible Fixed Assets | 84 000 | 75 800 | 70 000 | 59 500 | 58 369 | 54 934 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 727 662 | 658 308 | 889 158 | 830 570 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 87 659 | 18 305 | -10 845 | -69 433 | -48 247 | -7 621 | |||||||
| Shareholder Funds | 727 662 | 658 308 | 889 158 | 830 570 | 799 256 | 642 382 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 360 000 | 450 000 | 547 500 | 182 583 | 213 083 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 763 | 161 300 | 164 629 | 172 404 | 181 616 | 194 211 | 211 662 | 234 387 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 293 | 5 350 | |||||||||||
| Average Number Employees During Period | 9 | 6 | 6 | 7 | 6 | 8 | 8 | ||||||
| Corporation Tax Payable | 21 000 | 30 017 | 12 825 | 10 683 | |||||||||
| Creditors | 163 449 | 59 660 | 95 349 | 163 607 | 212 333 | 8 521 | 4 904 | 338 993 | |||||
| Fixed Assets | 724 000 | 715 800 | 970 000 | 959 500 | 905 869 | 704 934 | 698 376 | 695 048 | 585 961 | 495 481 | 457 208 | 207 967 | 160 091 |
| Increase From Amortisation Charge For Year Intangible Assets | 110 000 | 90 000 | 97 500 | 30 500 | 30 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 537 | 3 329 | 7 775 | 9 212 | 12 595 | 17 451 | 22 725 | ||||||
| Intangible Assets | 650 000 | 650 000 | 650 000 | 540 000 | 450 000 | 407 500 | 122 417 | 91 917 | |||||
| Intangible Assets Gross Cost | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 955 000 | 305 000 | ||||||
| Net Current Assets Liabilities | 3 662 | -57 492 | -80 842 | -128 930 | -106 613 | -62 552 | -11 631 | 27 794 | 114 683 | 213 963 | 284 770 | 251 139 | -113 440 |
| Number Shares Issued Fully Paid | 3 | 3 | |||||||||||
| Other Creditors | 74 821 | 43 334 | 115 273 | 152 635 | 86 567 | 4 904 | 309 696 | ||||||
| Other Taxation Social Security Payable | 12 000 | 21 000 | 31 807 | 22 332 | 33 295 | 29 239 | 2 255 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 207 697 | 209 676 | 209 677 | 218 365 | 227 097 | 243 919 | 297 211 | 302 561 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 733 | 8 641 | 9 444 | 16 255 | 12 954 | ||||||||
| Total Assets Less Current Liabilities | 727 662 | 658 308 | 889 158 | 830 570 | 799 256 | 642 382 | 686 745 | 722 842 | 700 644 | 709 444 | 741 978 | 459 106 | 46 651 |
| Trade Creditors Trade Payables | 76 628 | 38 660 | 20 208 | 26 002 | 26 403 | 14 411 | 36 938 | 16 359 | |||||
| Trade Debtors Trade Receivables | 36 296 | 17 677 | 26 920 | 23 992 | 43 799 | 46 876 | 53 108 | 72 305 | |||||
| Advances Credits Directors | 446 | ||||||||||||
| Advances Credits Made In Period Directors | 446 | ||||||||||||
| Amount Specific Advance Or Credit Directors | 68 654 | 71 772 | 359 835 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 546 | 32 | 431 607 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 200 | 3 150 | |||||||||||
| Amounts Owed By Group Undertakings | 232 263 | 317 932 | |||||||||||
| Creditors Due Within One Year | 86 418 | 142 123 | 164 484 | 148 672 | 163 449 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 260 000 | 260 000 | 52 500 | 250 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 52 500 | 197 500 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 900 000 | 640 000 | 900 000 | 900 000 | 900 000 | ||||||||
| Merchandise | 8 081 | 4 536 | 11 593 | 10 776 | |||||||||
| Number Shares Allotted | 3 | 3 | |||||||||||
| Revaluation Reserve | 640 000 | 640 000 | 900 000 | 900 000 | 847 500 | 650 000 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||||||
| Tangible Fixed Assets Additions | 5 237 | 6 714 | 4 794 | 2 639 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 188 313 | 193 550 | 200 264 | 200 264 | 205 058 | 207 697 | |||||||
| Tangible Fixed Assets Depreciation | 104 313 | 117 750 | 130 264 | 140 764 | 146 689 | 152 763 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 514 | 10 500 | 5 925 | 6 074 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 979 | 8 688 | 8 732 | 16 822 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 521 | ||||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 55 000 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 39 145 | 73 264 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 437 | ||||||||||||
| Intangible Fixed Assets Additions | 260 000 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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