Victoria Dental & Healthcare started in year 2010 as Private Limited Company with registration number 07410938. The Victoria Dental & Healthcare company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Altrincham at 26 Burnside. Postal code: WA15 0SG.
The company has one director. Maria K., appointed on 18 October 2010. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Burnside |
Office Address2 | Hale Barns |
Town | Altrincham |
Post code | WA15 0SG |
Country of origin | United Kingdom |
Registration Number | 07410938 |
Date of Incorporation | Mon, 18th Oct 2010 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Maria K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria K.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 000 | 1 000 | 5 487 | 20 836 | 27 197 | 7 204 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 25 256 | 12 697 | 104 660 | 82 876 | 20 130 | |||||||
Current Assets | 4 063 | 17 403 | 31 755 | 6 550 | 14 007 | 31 565 | 129 416 | 157 545 | 103 331 | 157 386 | ||
Debtors | 465 | 6 306 | 116 719 | 52 885 | 20 455 | 103 256 | ||||||
Net Assets Liabilities | 7 204 | 9 760 | -50 547 | 1 816 | 2 025 | 2 428 | 30 539 | |||||
Other Debtors | 6 306 | 114 670 | 50 836 | 18 406 | 103 256 | |||||||
Property Plant Equipment | 36 244 | 13 167 | 10 804 | 39 203 | 30 246 | |||||||
Total Inventories | 34 000 | |||||||||||
Cash Bank In Hand | 4 063 | 16 938 | 31 755 | 6 550 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 5 487 | 20 836 | 27 197 | 7 204 | ||||||
Tangible Fixed Assets | 7 056 | 10 999 | 53 683 | 62 264 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 487 | 19 836 | 26 197 | 6 204 | ||||||||
Shareholder Funds | 1 000 | 1 000 | 5 487 | 20 836 | 27 197 | 7 204 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 140 | 113 467 | 122 766 | 131 103 | 144 390 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 6 936 | 36 737 | 4 329 | ||||||||
Average Number Employees During Period | 11 | 13 | 14 | 17 | 15 | |||||||
Bank Borrowings Overdrafts | 49 167 | 35 833 | 26 052 | |||||||||
Corporation Tax Payable | 2 715 | 17 260 | 30 160 | 23 671 | 38 458 | |||||||
Corporation Tax Recoverable | 2 049 | 2 049 | 2 049 | |||||||||
Creditors | 24 500 | 63 059 | 118 353 | 140 767 | 49 167 | 35 833 | 26 052 | |||||
Fixed Assets | 7 056 | 10 999 | 53 683 | 62 264 | 58 812 | 36 245 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 327 | 9 299 | 8 338 | 13 287 | ||||||||
Net Current Assets Liabilities | -1 569 | 9 837 | -26 486 | -30 560 | -49 052 | -86 791 | -11 351 | 40 388 | -942 | 26 345 | ||
Other Creditors | 39 993 | 64 908 | 30 730 | 26 576 | 10 384 | |||||||
Other Taxation Social Security Payable | 24 640 | 21 299 | 40 334 | 16 145 | 44 514 | |||||||
Property Plant Equipment Gross Cost | 125 384 | 126 634 | 133 570 | 170 307 | 174 636 | |||||||
Total Assets Less Current Liabilities | 1 000 | 5 487 | 27 197 | 31 704 | 9 760 | -50 547 | 1 816 | 51 192 | 38 261 | 56 591 | ||
Trade Creditors Trade Payables | 51 005 | 37 300 | 15 100 | 27 881 | 27 685 | |||||||
Creditors Due After One Year | 24 500 | |||||||||||
Creditors Due Within One Year | 5 632 | 7 566 | 58 241 | 37 110 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 8 240 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 240 | |||||||||||
Tangible Fixed Assets Depreciation | 1 184 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 184 | |||||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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