Company information:
The Cosmetic Dental Clinic Limited (No: 05932170)
Address: ROSEHILL, NEW BARN LANE, CHELTENHAM, GL52 3LZ, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 09-Dec-2006
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 86230 - Dental practice activities
Current Director: HEATH DENIS BATWELL ( DOB: Sep-1983 From: Nov-2023 )
Current Director: DARREN CANNELL ( DOB: Oct-1976 From: Sep-2006 )
Current Director: ROBERT ANDREW MICHAEL DAVIDSON ( DOB: Nov-1976 From: Dec-2022 )
Current Director: PAUL MARK DAVIS ( DOB: Sep-1974 From: May-2023 )
Current Director: REBECCA PETA SADLER ( DOB: Aug-1973 From: Sep-2021 )
Current Director: ANDREW JOHN STAFFORD ( DOB: Jan-1978 From: Sep-2006 )
Current Director: CATHERINE JULIA TANNAHILL ( DOB: Nov-1970 From: Dec-2022 )
Resigned Director: DARREN CANNELL ( DOB: Oct-1976 From: Sep-2006 To: Sep-2021 )
Resigned Director: EMILY CANNELL ( DOB: Jul-1987 From: Apr-2020 To: Sep-2021 )
Resigned Director: DARREN PHILIP CANNELL ( DOB: Oct-1976 From: Sep-2006 To: Sep-2021 )
Resigned Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: Sep-2021 To: Dec-2022 )
Resigned Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Sep-2021 To: Dec-2022 )
Resigned Director: MICHAEL DAVID KILLICK ( DOB: Feb-1962 From: Nov-2022 To: May-2023 )
Resigned Director: ANDREW JOHN STAFFORD ( DOB: Jan-1978 From: Sep-2006 To: Sep-2021 )
Resigned Director: KATIE STAFFORD ( DOB: Dec-1982 From: Apr-2020 To: Sep-2021 )
Resigned Secretary: HAROLD JOHN STAFFORD ( DOB: May-1947 From: Sep-2006 To: Sep-2021 )
Persons of Significant Control:
Portman Healthcare Limited, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-09-28)
Doctor Andrew John Stafford, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-12, Ceased: 2021-09-28)
Mr Darren Cannell, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-09-12, Ceased: 2021-09-28)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 755,296 | 745,453 | 761,608 | 818,272 | 791,886 | 755296.0,745453.0,761608.0,818272.0,791886.0 |
| Fixed assets / Intangible assets | 42,337 | 42,337 | 42,337 | 42,337 | 42,337 | 42337.0,42337.0,42337.0,42337.0,42337.0 |
| Fixed assets / Property, plant and equipment | 712,959 | 703,116 | 719,271 | 775,935 | 749,549 | 712959.0,703116.0,719271.0,775935.0,749549.0 |
| Current assets | 185,660 | 66,549 | 281,212 | 1,033,036 | 1,022,493 | 185660.0,66549.0,281212.0,1033036.0,1022493.0 |
| Current assets / Total inventories | 16,391 | 20,625 | 16,075 | 34,279 | 31,781 | 16391.0,20625.0,16075.0,34279.0,31781.0 |
| Current assets / Debtors | 167,985 | 167985.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 11,002 | 11002.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 1,284 | 8,468 | 54,595 | 734,386 | 372,173 | 1284.0,8468.0,54595.0,734386.0,372173.0 |
| Net current assets (liabilities) | -109,594 | -138,756 | 69,948 | 744,503 | 501,362 | -109594.0,-138756.0,69948.0,744503.0,501362.0 |
| Total assets less current liabilities | 645,702 | 606,697 | 831,556 | 1,562,775 | 1,293,248 | 645702.0,606697.0,831556.0,1562775.0,1293248.0 |
| Provisions for liabilities, balance sheet subtotal | 16,641 | -12,368 | -11,570 | -16,992 | -15,990 | 16641.0,-12368.0,-11570.0,-16992.0,-15990.0 |
| Net assets (liabilities) | 464,268 | 475,123 | 748,648 | 961,516 | 1,277,258 | 464268.0,475123.0,748648.0,961516.0,1277258.0 |
| Equity / share capital and reserves | 464,268 | 475,123 | 748,648 | 961,516 | 1,277,258 | 464268.0,475123.0,748648.0,961516.0,1277258.0 |