Tooth Dynamix started in year 2014 as Private Limited Company with registration number 09303671. The Tooth Dynamix company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edgware at 21 Manor Park Gardens. Postal code: HA8 7NB.
The company has 2 directors, namely Meera S., Nikunj S.. Of them, Nikunj S. has been with the company the longest, being appointed on 10 November 2014 and Meera S. has been with the company for the least time - from 28 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Manor Park Gardens |
Town | Edgware |
Post code | HA8 7NB |
Country of origin | United Kingdom |
Registration Number | 09303671 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or control the company consists of 5 names. As we researched, there is Hlnk Ltd from Edgware, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jmnk Ltd that entered Edgware, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nikunj S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hlnk Ltd
21 Manor Park Gardens, Edgware, HA8 7NB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10661011 |
Notified on | 27 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jmnk Ltd
21 Manor Park Gardens, Edgware, HA8 7NB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10658944 |
Notified on | 27 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nikunj S.
Notified on | 7 April 2016 |
Ceased on | 27 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lina S.
Notified on | 7 April 2016 |
Ceased on | 27 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Meera S.
Notified on | 7 April 2016 |
Ceased on | 27 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 998 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 69 607 | 204 861 | 296 585 | 56 902 | 30 822 | 61 029 | 44 599 | 56 431 |
Current Assets | 78 170 | 222 063 | 310 226 | 67 482 | 36 669 | 71 970 | 61 786 | 80 179 |
Debtors | 8 563 | 17 202 | 13 641 | 10 580 | 5 847 | 10 941 | 17 187 | 23 748 |
Net Assets Liabilities | 102 494 | 24 946 | 32 422 | -23 573 | -56 167 | -55 725 | -35 286 | |
Other Debtors | 9 817 | 1 000 | ||||||
Property Plant Equipment | 25 681 | 25 210 | 26 570 | 21 256 | 19 768 | 19 701 | 64 690 | 60 189 |
Cash Bank In Hand | 69 607 | |||||||
Intangible Fixed Assets | 298 309 | |||||||
Tangible Fixed Assets | 25 681 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 17 848 | |||||||
Shareholder Funds | 17 998 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 33 146 | 66 292 | 99 437 | 132 583 | 165 728 | 198 874 | 232 020 | 265 166 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 420 | 12 723 | 19 366 | 24 680 | 28 977 | 33 616 | 43 425 | 57 618 |
Amounts Owed To Group Undertakings | 97 000 | |||||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 | |||
Bank Borrowings Overdrafts | 234 111 | 219 802 | 205 337 | 185 708 | 173 756 | 215 217 | 193 290 | 116 541 |
Corporation Tax Payable | 20 566 | 4 355 | 2 773 | 4 987 | ||||
Corporation Tax Recoverable | 2 773 | |||||||
Creditors | 150 052 | 185 350 | 205 337 | 185 708 | 173 756 | 215 217 | 193 290 | 116 541 |
Dividends Paid On Shares | 232 018 | 198 873 | 165 727 | |||||
Fixed Assets | 323 990 | 258 588 | 220 128 | 185 495 | 152 282 | 164 125 | 126 478 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 725 | 32 400 | 32 400 | 32 400 | 32 400 | 149 928 | ||
Increase From Amortisation Charge For Year Intangible Assets | 33 146 | 33 146 | 33 146 | 33 146 | 33 146 | 33 146 | 33 146 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 303 | 6 643 | 5 314 | 4 298 | 4 639 | 9 809 | 14 193 | |
Intangible Assets | 298 309 | 265 163 | 232 018 | 198 872 | 165 727 | 132 581 | 99 435 | 66 289 |
Intangible Assets Gross Cost | 331 455 | 331 455 | 331 455 | 331 455 | 331 455 | 331 455 | 331 455 | |
Net Current Assets Liabilities | -71 881 | 36 713 | -23 257 | 2 041 | -31 556 | 10 511 | -10 388 | -30 176 |
Number Shares Issued Fully Paid | 150 | 50 | ||||||
Other Creditors | 111 046 | 120 126 | 90 093 | 4 191 | 3 952 | 4 345 | 7 802 | 28 223 |
Other Taxation Social Security Payable | 1 816 | 1 936 | 1 740 | 1 475 | 1 881 | 1 632 | 2 099 | 2 086 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 32 101 | 37 933 | 45 936 | 45 935 | 48 745 | 53 317 | 108 115 | 117 807 |
Provisions For Liabilities Balance Sheet Subtotal | 4 790 | 5 048 | 4 039 | 3 756 | 3 743 | 16 172 | 15 047 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 832 | 8 003 | 2 810 | 4 572 | 54 798 | 9 692 | ||
Total Assets Less Current Liabilities | 252 109 | 327 086 | 235 331 | 222 169 | 153 939 | 162 793 | 153 737 | 96 302 |
Trade Creditors Trade Payables | 20 584 | 25 616 | 122 682 | 34 540 | 43 676 | 36 252 | 45 867 | 54 481 |
Trade Debtors Trade Receivables | 8 564 | 17 202 | 13 641 | 10 579 | 3 074 | 1 124 | 17 187 | 22 748 |
Creditors Due After One Year | 234 111 | |||||||
Creditors Due Within One Year | 150 051 | |||||||
Intangible Fixed Assets Additions | 331 455 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 146 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 33 146 | |||||||
Intangible Fixed Assets Cost Or Valuation | 331 455 | |||||||
Number Shares Allotted | 150 | |||||||
Share Capital Allotted Called Up Paid | 150 | |||||||
Tangible Fixed Assets Additions | 32 101 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 101 | |||||||
Tangible Fixed Assets Depreciation | 6 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 420 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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