Company information:
Whitehall Dental Care Limited (No: 10330934)
Address: ROSEHILL, NEW BARN LANE, CHELTENHAM, GL52 3LZ, ENGLAND
Status: Active
Incorporated: 16-Aug-2016
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Aug-2024
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: REBECCA PETA SADLER ( DOB: Aug-1973 From: Nov-2021 )
Current Director: CATHERINE JULIA TANNAHILL ( DOB: Nov-1970 From: Dec-2022 )
Resigned Director: CHRISTOPHER BEN COHEN ( DOB: Mar-1978 From: Nov-2021 To: Dec-2022 )
Resigned Director: SAMUEL JOSEPH COOKE ( DOB: Nov-1987 From: Aug-2016 To: Nov-2021 )
Resigned Director: MARK HOWARD HAMBURGER ( DOB: Mar-1961 From: Nov-2021 To: Dec-2022 )
Resigned Director: DANIEL PETER JENKINSON ( DOB: Mar-1982 From: Aug-2016 To: Nov-2021 )
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: 2021-11-30)
Mr Samuel Joseph Cooke, 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%, Right to appoint and remove directors (Notified: 2016-08-16, Ceased: 2021-11-30)
Mr Daniel Peter Jenkinson, 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%, Right to appoint and remove directors (Notified: 2016-08-16, Ceased: 2021-11-30)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | 2021-11 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 379,399 | 395,182 | 424,397 | 424,393 | 379399.0,395182.0,424397.0,424393.0 |
| Fixed assets / Intangible assets | 328,678 | 310,248 | 291,817 | 279,530 | 328678.0,310248.0,291817.0,279530.0 |
| Fixed assets / Property, plant and equipment | 50,721 | 84,934 | 132,580 | 144,863 | 50721.0,84934.0,132580.0,144863.0 |
| Current assets | 138,996 | 103,563 | 239,970 | 379,121 | 138996.0,103563.0,239970.0,379121.0 |
| Current assets / Total inventories | 3,500 | 3,500 | 6,000 | 13,051 | 3500.0,3500.0,6000.0,13051.0 |
| Current assets / Cash at bank and on hand | 63,114 | 4,166 | 125,986 | 78,784 | 63114.0,4166.0,125986.0,78784.0 |
| Net current assets (liabilities) | 72,170 | 39,978 | 162,745 | -104,534 | 72170.0,39978.0,162745.0,-104534.0 |
| Total assets less current liabilities | 451,569 | 435,160 | 587,142 | 319,859 | 451569.0,435160.0,587142.0,319859.0 |
| Provisions for liabilities, balance sheet subtotal | -8,491 | -13,404 | -24,139 | -34,762 | -8491.0,-13404.0,-24139.0,-34762.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 8,491 | 13,404 | 24,139 | 34,762 | 8491.0,13404.0,24139.0,34762.0 |
| Net assets (liabilities) | 81,437 | 84,506 | 179,307 | 285,097 | 81437.0,84506.0,179307.0,285097.0 |
| Equity / share capital and reserves | 81,437 | 84,506 | 179,307 | 285,097 | 81437.0,84506.0,179307.0,285097.0 |