Company information:
Upton Dental Surgery Limited (No: 08787702)
Address: ROSEHILL, NEW BARN LANE, CHELTENHAM, GL52 3LZ, ENGLAND
Status: Active
Incorporated: 22-Nov-2013
Accounts Next Due: 12-Jan-2022
Next Confirmation Statement Due: 12-May-2023
Industry Class: 86230 - Dental practice activities
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: CATHERINE JULIA TANNAHILL ( DOB: Nov-1970 From: Dec-2022 )
Current Director: JOHANNES VAN DER MERWE ( DOB: Jun-1972 From: Nov-2013 )
Current Director: JULIA SAMANTHA VAN DER MERWE ( DOB: Sep-1964 From: Nov-2013 )
Resigned Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: Mar-2021 To: Dec-2022 )
Resigned Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Mar-2021 To: Dec-2022 )
Resigned Director: MICHAEL DAVID KILLICK ( DOB: Feb-1962 From: Dec-2022 To: May-2023 )
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: 2021-03-01)
Dr Johannes Van Der Merwe, 5 Stevenson Crescent, Poole, BH14 9NU, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-03-01)
Mrs Julia Samantha Van Der Merwe, 5 Stevenson Crescent, Poole, BH14 9NU, 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: 2016-04-06, Ceased: 2021-03-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 340,844 | 241,980 | 402,457 | 244,281 | 250,016 | 209,491 | 0.0,340844.0,241980.0,402457.0,244281.0,250016.0,209491.0 | |
| Fixed assets / Intangible assets | 315,000 | 210,000 | 105,000 | 0.0,315000.0,210000.0,105000.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 25,844 | 31,980 | 297,457 | 244,281 | 250,016 | 209,491 | 0.0,25844.0,31980.0,297457.0,244281.0,250016.0,209491.0 | |
| Current assets | 225,347 | 406,297 | 339,450 | 578,259 | 385,488 | 477,528 | 0.0,225347.0,406297.0,339450.0,578259.0,385488.0,477528.0 | |
| Current assets / Total inventories | 13,889 | 13,640 | 12,641 | 27,256 | 17,049 | 25,342 | 0.0,13889.0,13640.0,12641.0,27256.0,17049.0,25342.0 | |
| Current assets / Debtors | 4,754 | 12,614 | 29,724 | 361,575 | 203,722 | 317,289 | 0.0,4754.0,12614.0,29724.0,361575.0,203722.0,317289.0 | |
| Current assets / Cash at bank and on hand | 206,704 | 380,043 | 297,085 | 189,428 | 164,717 | 134,897 | 0.0,206704.0,380043.0,297085.0,189428.0,164717.0,134897.0 | |
| Net current assets (liabilities) | 63,306 | 252,283 | 181,242 | 382,397 | 238,604 | 378,354 | 0.0,63306.0,252283.0,181242.0,382397.0,238604.0,378354.0 | |
| Total assets less current liabilities | 404,150 | 494,263 | 583,699 | 626,678 | 488,620 | 587,845 | 0.0,404150.0,494263.0,583699.0,626678.0,488620.0,587845.0 | |
| Creditors | 162,041 | 154,014 | 158,208 | 195,862 | 146,884 | 99,174 | 0.0,162041.0,154014.0,158208.0,195862.0,146884.0,99174.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,407 | 5,895 | 37,702 | 33,492 | 34,447 | 23,258 | 0.0,6407.0,5895.0,37702.0,33492.0,34447.0,23258.0 | |
| Net assets (liabilities) | 16,740 | 133,013 | 153,876 | 266,830 | 423,890 | 564,587 | 0.0,16740.0,133013.0,153876.0,266830.0,423890.0,564587.0 |