Company information:
Refine Specialist Dental Care Limited (No: 06929653)
Address: 5 PROSPECT PLACE, MILLENNIUM WAY, PRIDE PARK, DERBY, DE24 8HG
Status: Active
Incorporated: 06-Oct-2009
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 86230 - Dental practice activities
Current Director: ANGELA JANE LEIVERS ( DOB: Nov-1969 From: Apr-2010 )
Current Director: GURDEEP SINGH REHAL ( DOB: Nov-1980 From: Apr-2015 )
Current Director: HELEN FIONA WATSON ( DOB: Mar-1970 From: Apr-2015 )
Current Secretary: ANGELA JANE LEIVERS ( From: Apr-2010 )
Resigned Director: NICHOLAS JAMES ALLSOPP ( DOB: Aug-1958 From: Jun-2009 To: Jun-2009 )
Resigned Director: COLIN CAMPBELL ( DOB: Jan-1972 From: Jun-2009 To: Apr-2015 )
Resigned Director: ALISON CAMPBELL ( DOB: Dec-1973 From: Jun-2009 To: Apr-2010 )
Resigned Secretary: ALISON CAMPBELL ( DOB: Dec-1973 From: Jun-2009 To: Apr-2010 )
Resigned Secretary: MIDLANDS SECRETARIAL MANAGEMENT LIMITED ( From: Jun-2009 To: Jun-2009 )
Persons of Significant Control:
Refine Holdings Limited, 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 18,625 | 13,601 | 11,106 | 9,179 | 26,006 | 21,461 | 14,695 | 30,615 | 18625.0,13601.0,11106.0,9179.0,26006.0,21461.0,14695.0,30615.0 |
| Current assets | 485,837 | 510,445 | 449,128 | 473,770 | 470,292 | 472,069 | 975,561 | 465,090 | 485837.0,510445.0,449128.0,473770.0,470292.0,472069.0,975561.0,465090.0 |
| Current assets / Total inventories | 13,000 | 13,000 | 13,000 | 25,000 | 25,000 | 19,000 | 13000.0,13000.0,13000.0,25000.0,25000.0,19000.0,0.0,0.0 | ||
| Current assets / Debtors | 252,350 | 167,126 | 311,290 | 306,580 | 291,396 | 319,643 | 173,394 | 152,111 | 252350.0,167126.0,311290.0,306580.0,291396.0,319643.0,173394.0,152111.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 74,828 | 34,136 | 55,503 | 49,270 | 36,829 | 51,761 | 74828.0,34136.0,55503.0,49270.0,36829.0,51761.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 220,487 | 330,319 | 124,838 | 142,190 | 153,896 | 133,426 | 783,167 | 293,979 | 220487.0,330319.0,124838.0,142190.0,153896.0,133426.0,783167.0,293979.0 |
| Net current assets (liabilities) | 251,743 | 273,699 | 268,948 | 295,001 | 319,696 | 277,755 | 245,647 | 270,098 | 251743.0,273699.0,268948.0,295001.0,319696.0,277755.0,245647.0,270098.0 |
| Total assets less current liabilities | 270,368 | 287,300 | 280,054 | 304,180 | 345,702 | 299,216 | 260,342 | 300,713 | 270368.0,287300.0,280054.0,304180.0,345702.0,299216.0,260342.0,300713.0 |
| Creditors / Trade creditors / trade payables | 31,940 | 44,738 | 44,786 | 53,833 | 23,068 | 55,275 | 31940.0,44738.0,44786.0,53833.0,23068.0,55275.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 3,725 | 2,584 | 2,110 | 1,744 | 4,941 | 4,077 | 2,792 | 7,654 | 3725.0,2584.0,2110.0,1744.0,4941.0,4077.0,2792.0,7654.0 |
| Net assets (liabilities) | 266,643 | 284,716 | 277,944 | 302,436 | 340,761 | 295,139 | 257,550 | 293,059 | 266643.0,284716.0,277944.0,302436.0,340761.0,295139.0,257550.0,293059.0 |
| Equity / share capital and reserves | 266,643 | 284,716 | 277,944 | 302,436 | 340,761 | 295,139 | 257,550 | 293,059 | 266643.0,284716.0,277944.0,302436.0,340761.0,295139.0,257550.0,293059.0 |