Tooth Art started in year 2010 as Private Limited Company with registration number 07423865. The Tooth Art company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Caversham at 263 Hemdean Road. Postal code: RG4 7QW.
The company has one director. Paulo D., appointed on 13 October 2021. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Paulo D.. There were no ex secretaries.
Office Address | 263 Hemdean Road |
Town | Caversham |
Post code | RG4 7QW |
Country of origin | United Kingdom |
Registration Number | 07423865 |
Date of Incorporation | Fri, 29th Oct 2010 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Paulo D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paulo D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paulo D.
Notified on | 13 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paulo D.
Notified on | 6 April 2016 |
Ceased on | 13 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-01-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 41 818 | 52 314 | 103 408 | ||||||||||||
Balance Sheet | |||||||||||||||
Cash Bank On Hand | 171 246 | 139 844 | 732 | ||||||||||||
Current Assets | 62 234 | 73 060 | 126 245 | 157 701 | 171 722 | 171 722 | 247 510 | 240 149 | 143 444 | 198 091 | 119 168 | 137 637 | 254 422 | 259 042 | 251 418 |
Debtors | 9 310 | 10 100 | 10 100 | 75 081 | 72 503 | 3 600 | 197 359 | ||||||||
Net Assets Liabilities | 228 152 | 226 923 | 236 190 | 186 513 | 99 774 | ||||||||||
Cash Bank In Hand | 62 234 | 73 060 | 126 245 | 148 391 | 161 622 | 161 622 | 172 429 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 41 818 | 52 314 | 103 408 | 130 831 | 156 239 | 156 239 | 228 152 | ||||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 41 718 | 52 214 | 103 308 | 130 731 | 156 139 | 156 139 | 228 052 | ||||||||
Shareholder Funds | 41 818 | 52 314 | 103 408 | ||||||||||||
Other | |||||||||||||||
Description Principal Activities | 86 230 | 86 230 | 86 230 | 86 230 | 86 230 | ||||||||||
Accrued Liabilities Deferred Income | 1 380 | ||||||||||||||
Administrative Expenses | 43 781 | 34 135 | |||||||||||||
Amounts Owed By Directors | 193 759 | ||||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Comprehensive Income Expense | 44 267 | 49 323 | |||||||||||||
Corporation Tax Payable | 16 807 | 10 384 | 11 569 | ||||||||||||
Creditors | 17 978 | 16 826 | -92 746 | 9 | 18 | 9 037 | 70 224 | 1 798 | 12 773 | ||||||
Distribution Costs | 8 314 | 8 600 | |||||||||||||
Dividends Paid | 35 000 | 99 000 | |||||||||||||
Dividends Paid On Shares | 71 000 | 35 000 | 99 000 | ||||||||||||
Fixed Assets | 11 292 | ||||||||||||||
Interest Payable Similar Charges Finance Costs | 58 | 41 | |||||||||||||
Loans From Directors | -103 134 | ||||||||||||||
Net Current Assets Liabilities | 41 818 | 52 314 | 103 408 | 130 831 | 156 239 | 156 239 | 228 152 | 226 923 | 236 190 | 186 513 | 122 750 | ||||
Operating Profit Loss | 54 697 | 60 921 | |||||||||||||
Other Interest Receivable Similar Income Finance Income | 12 | 12 | |||||||||||||
Other Taxation Social Security Payable | 19 | 4 | 9 | ||||||||||||
Prepayments Accrued Income | 3 600 | 3 600 | 3 600 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 100 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |||||||||
Profit Loss | 44 267 | 49 323 | |||||||||||||
Profit Loss On Ordinary Activities After Tax | 44 267 | 49 323 | |||||||||||||
Profit Loss On Ordinary Activities Before Tax | 54 651 | 60 892 | |||||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 569 | 22 976 | 11 316 | 15 735 | 32 449 | 22 310 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 384 | 11 569 | |||||||||||||
Total Assets | 122 768 | 141 237 | 258 022 | 252 569 | 262 710 | ||||||||||
Total Assets Less Current Liabilities | 41 818 | 52 314 | 103 408 | 229 532 | 226 923 | 236 190 | 186 513 | 122 750 | |||||||
Total Liabilities | 122 768 | 141 237 | 258 022 | 252 569 | 262 710 | ||||||||||
Trade Debtors Trade Receivables | 68 903 | ||||||||||||||
Turnover Revenue | 106 792 | 103 656 | |||||||||||||
Capital Employed | 103 407 | 130 831 | 156 239 | 156 239 | 228 152 | ||||||||||
Creditors Due Within One Year | 20 416 | 20 746 | 22 837 | 26 870 | 15 483 | 15 483 | 19 358 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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