Toothworks started in year 2009 as Private Limited Company with registration number 06858339. The Toothworks company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW. Since 2010/10/22 Toothworks Limited is no longer carrying the name Helga.
The firm has one director. August V., appointed on 14 October 2010. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Luis C.. There were no ex secretaries.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 06858339 |
| Date of Incorporation | Wed, 25th Mar 2009 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 14 October 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Crestbell Limited from Hailsham, England. This PSC is classified as "a private company limited by shares", 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.
Crestbell Limited
30-34 North Street, Hailsham, BN27 1DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 06952645 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Helga | October 22, 2010 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 959 | -31 115 | -6 678 | -29 384 | -55 800 | -51 668 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 100 | 100 | 1 019 | 3 848 | 3 911 | 3 236 | |||||||
| Cash Bank On Hand | 3 236 | 596 | 792 | 2 542 | 2 988 | 5 058 | 3 667 | 4 156 | |||||
| Current Assets | 44 927 | 40 364 | 12 276 | 10 346 | 10 007 | 8 966 | 12 459 | 7 733 | 8 475 | 5 806 | 10 367 | 10 783 | 12 855 |
| Debtors | 42 442 | 38 014 | 9 457 | 3 998 | 3 846 | 3 430 | 9 763 | 4 741 | 3 983 | 1 368 | 3 059 | 5 116 | 6 449 |
| Intangible Fixed Assets | 124 000 | 93 000 | 98 018 | 58 293 | 21 851 | 14 407 | |||||||
| Net Assets Liabilities | -51 668 | -51 645 | -52 161 | -38 568 | -34 841 | -30 863 | -16 799 | -5 283 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 678 | -29 384 | -55 800 | -51 668 | |||||||||
| Other Debtors | 2 593 | 3 960 | 3 064 | 2 306 | 1 368 | 3 059 | 5 116 | 6 449 | |||||
| Property Plant Equipment | 36 633 | 33 552 | 28 372 | 23 860 | 24 094 | 25 333 | 41 637 | ||||||
| Stocks Inventory | 2 385 | 2 250 | 1 800 | 2 500 | 2 250 | 2 300 | |||||||
| Tangible Fixed Assets | 32 062 | 29 887 | 25 814 | 37 325 | 44 119 | 36 633 | |||||||
| Total Inventories | 2 300 | 2 100 | 2 200 | 1 950 | 1 450 | 2 250 | 2 000 | 2 250 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 859 | -41 262 | -16 825 | -39 531 | -65 947 | -61 815 | |||||||
| Shareholder Funds | 2 959 | -31 115 | -6 678 | -29 384 | -55 800 | -51 668 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 187 330 | 194 533 | 201 737 | 201 737 | 201 737 | 201 737 | 201 018 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 509 | 59 137 | 64 621 | 69 133 | 73 849 | 78 876 | 83 667 | 36 412 | |||||
| Amounts Owed To Group Undertakings | 74 122 | 71 003 | 54 893 | 54 910 | 45 104 | 20 547 | 8 061 | 6 165 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 5 067 | 1 867 | 1 867 | 24 000 | 18 500 | 6 000 | |||||||
| Creditors | 5 067 | 1 867 | 84 169 | 67 542 | 61 188 | 24 000 | 18 500 | 12 500 | |||||
| Creditors Due After One Year | 11 467 | 8 267 | 5 067 | ||||||||||
| Creditors Due Within One Year | 198 030 | 194 366 | 142 786 | 118 941 | 116 921 | 101 265 | |||||||
| Finance Lease Liabilities Present Value Total | 9 250 | 6 250 | 3 250 | 250 | |||||||||
| Fixed Assets | 156 062 | 122 887 | 123 832 | 95 618 | 65 970 | 51 040 | 40 756 | 28 372 | 23 860 | 24 094 | 25 333 | 41 637 | 39 353 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 203 | 7 204 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 628 | 5 484 | 4 512 | 4 716 | 5 027 | 4 791 | 24 | ||||||
| Intangible Assets | 14 407 | 7 204 | |||||||||||
| Intangible Assets Gross Cost | 201 737 | 201 737 | 201 737 | 201 737 | 201 737 | 201 737 | 201 737 | ||||||
| Intangible Fixed Assets Additions | 36 018 | 719 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 000 | 72 000 | 103 000 | 143 444 | 179 886 | 187 330 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 31 000 | 31 000 | 40 444 | 36 442 | 7 444 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 165 000 | 165 000 | 201 018 | 201 737 | 201 737 | ||||||||
| Net Current Assets Liabilities | -153 103 | -154 002 | -130 510 | -108 595 | -106 914 | -92 299 | -85 590 | -76 436 | -59 067 | -55 382 | -27 286 | -30 809 | -23 455 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 6 485 | 10 781 | 19 736 | 7 965 | 8 907 | 6 248 | 20 860 | 15 873 | |||||
| Other Taxation Social Security Payable | -293 | -582 | -582 | -187 | -582 | -582 | -544 | 2 272 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 89 142 | 92 689 | 92 993 | 92 993 | 97 943 | 104 209 | 125 304 | 43 388 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 342 | 4 944 | 4 097 | 3 361 | 3 553 | 4 910 | 9 127 | 8 681 | |||||
| Provisions For Liabilities Charges | 4 940 | 6 589 | 5 342 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Share Premium Account | 10 047 | 10 047 | 10 047 | 10 047 | 10 047 | ||||||||
| Tangible Fixed Assets Additions | 2 340 | 18 932 | 16 015 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 855 | 54 195 | 54 195 | 73 127 | 89 142 | ||||||||
| Tangible Fixed Assets Depreciation | 19 793 | 24 308 | 28 381 | 35 802 | 45 023 | 52 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 515 | 4 073 | 7 421 | 9 221 | 7 486 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 547 | 304 | 4 950 | 6 266 | 21 095 | 5 922 | |||||||
| Total Assets Less Current Liabilities | 2 959 | -31 115 | -6 678 | -12 977 | -40 944 | -41 259 | -44 834 | -48 064 | -35 207 | -31 288 | -1 953 | 10 828 | 15 898 |
| Trade Creditors Trade Payables | 8 501 | 7 397 | 5 005 | 4 604 | 7 759 | 5 440 | 7 215 | 6 000 | |||||
| Trade Debtors Trade Receivables | 837 | 5 803 | 1 677 | 1 677 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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