Toothpick Dental Staff Ltd is a private limited company that can be found at 4Th Floor, Suite 39 The Blade, Abbey Square, Reading RG1 3BE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 1 director.
Director Rekha N., appointed on 08 October 2019.
The company is classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-03-29 and the date for the following filing is 2024-04-12. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 4th Floor, Suite 39 The Blade |
| Office Address2 | Abbey Square |
| Town | Reading |
| Post code | RG1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 12249526 |
| Date of Incorporation | Tue, 8th Oct 2019 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 08 October 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Rekha N. This PSC and has 75,01-100% shares. The second one in the PSC register is Bindu J. This PSC owns 75,01-100% shares.
Rekha N.
| Notified on | 8 October 2019 |
| Nature of control: |
75,01-100% shares |
Bindu J.
| Notified on | 8 October 2019 |
| Ceased on | 9 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 821 | 35 000 | 38 683 |
| Current Assets | 19 651 | 35 000 | 56 456 |
| Debtors | 3 830 | 17 773 | |
| Net Assets Liabilities | -5 087 | -5 084 | -10 681 |
| Other Debtors | 3 830 | 994 | |
| Property Plant Equipment | 265 | 865 | 5 365 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | 2 023 |
| Accrued Liabilities | 3 717 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 282 | 1 623 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 331 | 816 | 5 841 |
| Average Number Employees During Period | 8 | 9 | |
| Bank Borrowings | 10 000 | 8 716 | 10 730 |
| Creditors | 15 003 | 32 233 | 61 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 216 | 1 341 |
| Loans From Directors | 4 511 | 4 511 | 22 102 |
| Net Current Assets Liabilities | 4 648 | 2 767 | -5 316 |
| Other Creditors | 9 792 | 10 604 | |
| Property Plant Equipment Gross Cost | 331 | 1 147 | 6 988 |
| Taxation Social Security Payable | 700 | 469 | 2 428 |
| Total Assets Less Current Liabilities | 4 913 | 3 632 | 49 |
| Trade Creditors Trade Payables | 2 367 | ||
| Trade Debtors Trade Receivables | 16 779 | ||
| Value-added Tax Payable | 10 565 | 37 242 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/29 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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