Upton Dental Practice started in year 2009 as Private Limited Company with registration number 07027664. The Upton Dental Practice company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Upton at 5 Church Road. Postal code: CH49 6JY.
The firm has one director. Alexander P., appointed on 5 September 2019. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alan A. and who left the the firm on 5 September 2019. In addition, there is one former secretary - Sandra A. who worked with the the firm until 5 September 2019.
| Office Address | 5 Church Road |
| Town | Upton |
| Post code | CH49 6JY |
| Country of origin | United Kingdom |
| Registration Number | 07027664 |
| Date of Incorporation | Wed, 23rd Sep 2009 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 05 September 2019
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Wirral Refresh Aesthetics Ltd from Hoylake, England. This PSC is classified as "a limited company", 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. Another entity in the persons with significant control register is Alan A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wirral Refresh Aesthetics Ltd
8 Courtenay Road, Hoylake, Wirral, CH47 1HD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11629592 |
| Notified on | 5 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan A.
| Notified on | 1 June 2016 |
| Ceased on | 5 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 143 | 146 377 | 203 984 | 280 715 | 417 553 | 527 706 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 136 941 | 119 104 | 67 953 | 54 168 | 144 661 | 327 477 | 395 809 | |||||
| Current Assets | 146 480 | 146 950 | 127 440 | 136 287 | 228 728 | 204 491 | 187 674 | 138 023 | 125 679 | 216 793 | 433 636 | 588 832 |
| Debtors | 72 997 | 64 332 | 43 031 | 42 566 | 47 466 | 58 050 | 66 320 | 66 320 | 67 686 | 69 207 | 103 034 | 189 673 |
| Net Assets Liabilities | 527 706 | 631 208 | 735 401 | 829 272 | 874 046 | 1 050 344 | 1 243 987 | |||||
| Property Plant Equipment | 9 033 | 6 335 | 4 457 | 7 038 | 22 177 | 16 883 | 11 726 | |||||
| Total Inventories | 9 500 | 2 250 | 3 750 | 3 825 | 2 925 | 3 125 | 3 350 | |||||
| Cash Bank In Hand | 71 483 | 80 618 | 82 409 | 91 721 | 179 262 | 136 941 | ||||||
| Intangible Fixed Assets | 853 125 | 809 375 | 765 625 | 765 625 | 765 625 | 765 625 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 143 | 146 377 | 203 984 | 280 715 | 417 553 | 527 706 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 9 500 | ||||||
| Tangible Fixed Assets | 43 812 | 30 548 | 22 661 | 18 531 | 12 919 | 9 033 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 4 | 5 | 102 | ||||||
| Profit Loss Account Reserve | 100 141 | 146 375 | 203 982 | 280 711 | 417 548 | 527 604 | ||||||
| Shareholder Funds | 100 143 | 146 377 | 203 984 | 280 715 | 417 553 | 527 706 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 109 375 | 109 375 | 109 375 | 109 375 | 109 375 | 109 375 | 109 375 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 997 | 51 695 | 53 573 | 56 183 | 66 355 | 73 296 | 78 453 | |||||
| Average Number Employees During Period | 11 | 11 | 11 | 13 | ||||||||
| Creditors | 451 443 | 328 426 | 172 704 | 69 070 | 130 549 | 165 800 | 122 276 | |||||
| Fixed Assets | 896 937 | 839 923 | 788 286 | 784 156 | 778 544 | 774 658 | 771 960 | 770 082 | 772 663 | 787 802 | 782 508 | 777 431 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 698 | 1 878 | 2 610 | 10 172 | 6 941 | 5 157 | ||||||
| Intangible Assets | 765 625 | 765 625 | 765 625 | 765 625 | 765 625 | 765 625 | 765 625 | |||||
| Intangible Assets Gross Cost | 875 000 | 875 000 | 875 000 | 875 000 | 875 000 | 875 000 | 875 000 | |||||
| Investments Fixed Assets | 80 | |||||||||||
| Net Current Assets Liabilities | -796 794 | -693 546 | -584 302 | -503 441 | -360 991 | -246 952 | -140 752 | -34 681 | 56 609 | 86 244 | 267 836 | 466 556 |
| Property Plant Equipment Gross Cost | 58 030 | 58 030 | 58 030 | 63 221 | 88 532 | 90 179 | 90 179 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 191 | 25 311 | 1 647 | |||||||||
| Total Assets Less Current Liabilities | 100 143 | 146 377 | 203 984 | 280 715 | 417 553 | 527 706 | 631 208 | 735 401 | 829 272 | 874 046 | 1 050 344 | 1 243 987 |
| Creditors Due Within One Year | 943 274 | 840 496 | 711 742 | 639 728 | 589 719 | 451 443 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 875 | 65 625 | 109 375 | 109 375 | 109 375 | 109 375 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 43 750 | 43 750 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 875 000 | 875 000 | 875 000 | 875 000 | 875 000 | 875 000 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 382 | 3 996 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 652 | 51 652 | 54 034 | 58 030 | 58 030 | 58 030 | ||||||
| Tangible Fixed Assets Depreciation | 7 840 | 21 104 | 31 373 | 39 499 | 45 111 | 48 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 264 | 10 269 | 8 126 | 5 612 | 3 886 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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