Founded in 2015, Warrior Square Dental Practice, classified under reg no. 09538803 is an active company. Currently registered at 32a Warrior Square TN37 6BS, St Leonards On Sea the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Loujane M., Yazan M. and Mohammed M. and others. Of them, Mohammed M., Amani R. have been with the company the longest, being appointed on 13 April 2015 and Loujane M. has been with the company for the least time - from 1 December 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32a Warrior Square |
| Town | St Leonards On Sea |
| Post code | TN37 6BS |
| Country of origin | United Kingdom |
| Registration Number | 09538803 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Mohammed M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amani R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amani R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 654 | 25 969 | 47 893 | 70 309 | 115 188 | 196 924 | 48 234 |
| Current Assets | 29 886 | 42 780 | 63 124 | 78 617 | 123 892 | 206 555 | 238 496 |
| Debtors | 15 361 | 13 941 | 6 756 | 7 826 | 8 859 | 189 417 | |
| Net Assets Liabilities | 36 405 | 29 287 | 23 739 | 45 892 | 90 686 | 82 023 | 160 337 |
| Other Debtors | 6 756 | 7 826 | 8 859 | 11 915 | |||
| Property Plant Equipment | 24 375 | 19 970 | 38 534 | 85 620 | 70 075 | 55 172 | |
| Total Inventories | 1 232 | 1 450 | 1 290 | 1 552 | 878 | 772 | 845 |
| Other | |||||||
| Accrued Liabilities | 720 | 2 000 | 2 200 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 5 500 | 7 500 | 9 500 | 11 500 | 13 500 | 15 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 625 | 22 282 | 35 126 | 60 676 | 82 561 | 100 668 | 115 412 |
| Additional Provisions Increase From New Provisions Recognised | 3 794 | 3 527 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 5 | 5 | 6 |
| Corporation Tax Payable | 17 451 | 20 661 | 16 986 | ||||
| Creditors | 34 356 | 44 169 | 83 098 | 33 647 | 14 922 | 175 721 | 119 116 |
| Dividends Paid | 85 000 | ||||||
| Finance Lease Liabilities Present Value Total | 33 647 | 14 922 | 14 922 | ||||
| Fixed Assets | 40 875 | 34 470 | 51 034 | 96 120 | 78 575 | 61 672 | 53 109 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 657 | 12 844 | 25 550 | 21 885 | 18 107 | 14 744 | |
| Intangible Assets | 16 500 | 14 500 | 12 500 | 10 500 | 8 500 | 6 500 | 4 500 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -4 470 | -1 389 | -19 974 | -1 223 | 40 347 | 30 834 | 119 380 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 49 507 | 27 193 | 21 997 | 123 524 | 70 333 | ||
| Other Taxation Social Security Payable | 4 318 | 23 221 | 26 154 | 35 882 | 30 293 | 36 575 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 77 882 | ||||||
| Property Plant Equipment Gross Cost | 40 000 | 42 252 | 73 660 | 146 296 | 152 636 | 155 840 | 164 021 |
| Provisions | 3 794 | 7 321 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 794 | 7 321 | 15 358 | 13 314 | 10 483 | 12 152 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 252 | 31 408 | 72 636 | 6 340 | 3 204 | 8 181 | |
| Total Assets Less Current Liabilities | 36 405 | 33 081 | 31 060 | 94 897 | 118 922 | 92 506 | 172 489 |
| Trade Creditors Trade Payables | 13 310 | 6 917 | 10 370 | 7 266 | 6 324 | 6 982 | 12 208 |
| Trade Debtors Trade Receivables | 15 361 | 13 941 | 4 039 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/12/01. filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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