Company information:
Colin Bunce Limited (No: 07195927)
Address: ROSEHILL, NEW BARN LANE, CHELTENHAM, GL52 3LZ, ENGLAND
Status: Active
Incorporated: 19-Mar-2010
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 04-Feb-2025
Industry Class: 86230 - Dental practice activities
Current Director: HEATH DENIS BATWELL ( DOB: Sep-1983 From: Nov-2023 )
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: DARREN JAMES IVOR MILNE ( DOB: Feb-1971 From: Oct-2019 )
Current Director: REBECCA PETA SADLER ( DOB: Aug-1973 From: Oct-2019 )
Current Director: CATHERINE JULIA TANNAHILL ( DOB: Nov-1970 From: Dec-2022 )
Resigned Director: COLIN RICHARD BUNCE ( DOB: Mar-1956 From: Mar-2010 To: Oct-2016 )
Resigned Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: May-2020 To: Dec-2022 )
Resigned Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Oct-2019 To: Dec-2022 )
Resigned Director: MICHAEL DAVID KILLICK ( DOB: Feb-1962 From: Nov-2022 To: May-2023 )
Resigned Director: SANJAY RAMNIK PATEL ( DOB: Apr-1982 From: Oct-2016 To: Oct-2019 )
Resigned Director: BHARAT PATEL ( DOB: May-1983 From: Oct-2016 To: Oct-2019 )
Resigned Secretary: SUE BUNCE ( From: Mar-2010 To: Oct-2016 )
Resigned Secretary: DARREN JAMES IVOR MILNE ( From: Oct-2019 To: Mar-2020 )
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: 2019-10-18)
Dr Bharat Patel, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-21, Ceased: 2019-10-18)
Mr Sanjay Ramnik Patel, Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-21, Ceased: 2019-10-18)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 591,178 | 501,123 | 428,453 | 334,712 | 284,246 | 591178.0,501123.0,428453.0,334712.0,284246.0 |
| Fixed assets / Intangible assets | 582,895 | 493,219 | 403,543 | 313,867 | 264,864 | 582895.0,493219.0,403543.0,313867.0,264864.0 |
| Fixed assets / Property, plant and equipment | 8,283 | 7,904 | 24,910 | 20,845 | 19,382 | 8283.0,7904.0,24910.0,20845.0,19382.0 |
| Current assets | 74,772 | 83,196 | 146,290 | 278,151 | 485,007 | 74772.0,83196.0,146290.0,278151.0,485007.0 |
| Current assets / Total inventories | 3,000 | 1,750 | 1,775 | 1,900 | 10,000 | 3000.0,1750.0,1775.0,1900.0,10000.0 |
| Current assets / Debtors | 27,692 | 30,500 | 35,658 | 41,379 | 132,274 | 27692.0,30500.0,35658.0,41379.0,132274.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 26,215 | 26,011 | 31,169 | 36,890 | 36,068 | 26215.0,26011.0,31169.0,36890.0,36068.0 |
| Current assets / Cash at bank and on hand | 44,080 | 50,946 | 108,857 | 234,872 | 342,733 | 44080.0,50946.0,108857.0,234872.0,342733.0 |
| Net current assets (liabilities) | -148,955 | -97,023 | 43,138 | 199,146 | 330,687 | -148955.0,-97023.0,43138.0,199146.0,330687.0 |
| Total assets less current liabilities | 442,223 | 404,100 | 471,591 | 533,858 | 614,933 | 442223.0,404100.0,471591.0,533858.0,614933.0 |
| Provisions for liabilities, balance sheet subtotal | 778 | 860 | 4,171 | 3,500 | 3,267 | 778.0,860.0,4171.0,3500.0,3267.0 |
| Net assets (liabilities) | 374,012 | 403,240 | 467,420 | 530,358 | 611,666 | 374012.0,403240.0,467420.0,530358.0,611666.0 |
| Equity / share capital and reserves | 374,012 | 403,240 | 467,420 | 530,358 | 611,666 | 374012.0,403240.0,467420.0,530358.0,611666.0 |