Founded in 2011, Tovey Little Dental Centre, classified under reg no. 07554156 is an active company. Currently registered at 12 Cringle Drive SK8 1JJ, Cheadle the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Suken S., Monica S. and Ritu D.. Of them, Monica S., Ritu D. have been with the company the longest, being appointed on 17 November 2021 and Suken S. has been with the company for the least time - from 28 February 2023. As of 15 May 2024, there were 2 ex directors - Peter L., Colin T. and others listed below. There were no ex secretaries.
| Office Address | 12 Cringle Drive |
| Town | Cheadle |
| Post code | SK8 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 07554156 |
| Date of Incorporation | Mon, 7th Mar 2011 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 17 November 2021
Position: Director
Appointed: 17 November 2021
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Redbridge Associates Limited from Cheadle, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter L. This PSC owns 25-50% shares. The third one is Colin T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Redbridge Associates Limited
12 Cringle Drive, Cheadle, Cheshire, SK8 1JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar For Companies For England And Wales |
| Registration number | 06020611 |
| Notified on | 17 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter L.
| Notified on | 1 July 2016 |
| Ceased on | 17 November 2021 |
| Nature of control: |
25-50% shares |
Colin T.
| Notified on | 1 July 2016 |
| Ceased on | 17 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 404 730 | 576 813 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 133 068 | 170 653 | 169 323 | 158 470 | 293 538 | 454 337 | ||
| Current Assets | 195 390 | 210 565 | 241 014 | 225 700 | 223 858 | 351 678 | 554 530 | 152 045 |
| Debtors | 70 421 | 73 997 | 66 861 | 52 377 | 54 693 | 48 140 | 81 153 | 152 045 |
| Net Assets Liabilities | 779 422 | 926 176 | 998 727 | 1 124 019 | 1 213 210 | 152 045 | ||
| Property Plant Equipment | 45 023 | 38 203 | 36 002 | 39 795 | 33 798 | 44 835 | ||
| Cash Bank In Hand | 121 469 | 133 068 | ||||||
| Intangible Fixed Assets | 1 280 000 | 1 200 000 | ||||||
| Other Debtors | 66 861 | 52 377 | 54 693 | 48 140 | 81 153 | |||
| Stocks Inventory | 3 500 | 3 500 | ||||||
| Tangible Fixed Assets | 53 071 | 45 023 | ||||||
| Total Inventories | 3 500 | 3 500 | 4 000 | 10 695 | 10 000 | 19 040 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 404 630 | 576 713 | ||||||
| Shareholder Funds | 404 730 | 576 813 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 18 | 27 | 27 | 26 | 27 | 2 | ||
| Creditors | 878 775 | 619 795 | 3 206 | 6 643 | 1 792 | 177 896 | ||
| Net Current Assets Liabilities | -928 341 | -668 210 | -378 781 | -140 251 | 11 994 | 218 116 | 376 634 | 152 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 369 | 6 419 | 6 103 | 8 259 | ||||
| Total Assets Less Current Liabilities | 404 730 | 576 813 | 779 422 | 935 751 | 1 011 789 | 1 131 914 | 1 221 469 | 152 045 |
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 480 000 | 560 000 | 640 000 | 720 000 | 800 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 733 | 64 553 | 70 963 | 62 030 | 68 027 | 78 215 | ||
| Bank Borrowings Overdrafts | 738 | |||||||
| Creditors Due Within One Year | 1 123 731 | 878 775 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | |||||||
| Disposals Property Plant Equipment | 16 000 | |||||||
| Finance Lease Liabilities Present Value Total | 3 206 | 6 643 | 1 792 | 334 | ||||
| Fixed Assets | 1 333 071 | 1 245 023 | 1 158 203 | 1 076 002 | 999 795 | 913 798 | 844 835 | |
| Increase Decrease In Property Plant Equipment | 4 209 | 10 860 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 820 | 6 410 | 7 067 | 5 997 | 10 188 | |||
| Intangible Assets | 1 200 000 | 1 120 000 | 1 040 000 | 960 000 | 880 000 | 800 000 | ||
| Intangible Assets Gross Cost | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 320 000 | 400 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 80 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 600 000 | |||||||
| Number Shares Allotted | 24 | |||||||
| Other Creditors | 771 891 | 507 614 | 266 218 | 121 434 | 48 961 | 106 659 | ||
| Other Taxation Social Security Payable | 106 146 | 112 181 | 99 170 | 86 106 | 79 750 | 70 903 | ||
| Par Value Share | 1 | |||||||
| Prepayments | 73 997 | 66 861 | ||||||
| Property Plant Equipment Gross Cost | 102 756 | 102 756 | 106 965 | 101 825 | 101 825 | 123 050 | ||
| Share Capital Allotted Called Up Paid | 24 | 24 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 102 756 | |||||||
| Tangible Fixed Assets Depreciation | 49 685 | 57 733 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 048 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 209 | 10 860 | 21 225 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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