Intangible Assets
1,607,804 GBP2024-03-31
1,711,654 GBP2023-03-31
Property, Plant & Equipment
105,755 GBP2024-03-31
124,098 GBP2023-03-31
Fixed Assets - Investments
335,591 GBP2024-03-31
335,591 GBP2023-03-31
Fixed Assets
2,049,150 GBP2024-03-31
2,171,343 GBP2023-03-31
Total Inventories
31,783 GBP2023-03-31
Debtors
3,312,565 GBP2024-03-31
2,804,851 GBP2023-03-31
Cash at bank and in hand
15,831 GBP2023-03-31
Current Assets
3,312,565 GBP2024-03-31
2,852,465 GBP2023-03-31
Creditors
-501,464 GBP2024-03-31
-191,557 GBP2023-03-31
Net Current Assets/Liabilities
2,811,101 GBP2024-03-31
2,660,908 GBP2023-03-31
Total Assets Less Current Liabilities
4,860,251 GBP2024-03-31
4,832,251 GBP2023-03-31
Net Assets/Liabilities
-395,247 GBP2024-03-31
339,893 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-395,547 GBP2024-03-31
339,593 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,050,804 GBP2024-03-31
2,050,804 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
443,000 GBP2024-03-31
339,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,607,804 GBP2024-03-31
1,711,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Motor vehicles
125,536 GBP2024-03-31
121,336 GBP2023-03-31
Furniture and fittings
50,710 GBP2024-03-31
49,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,546 GBP2024-03-31
172,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
44,600 GBP2024-03-31
24,454 GBP2023-03-31
Furniture and fittings
26,594 GBP2024-03-31
22,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,791 GBP2024-03-31
48,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
703 GBP2024-03-31
879 GBP2023-03-31
Motor vehicles
80,936 GBP2024-03-31
96,882 GBP2023-03-31
Furniture and fittings
24,116 GBP2024-03-31
26,337 GBP2023-03-31
Other types of inventories not specified separately
31,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,393 GBP2024-03-31
34,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,896 GBP2024-03-31
103,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
285,769 GBP2024-03-31
48,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,793 GBP2024-03-31
3,072 GBP2023-03-31
Creditors
Current
501,464 GBP2024-03-31
191,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,267,695 GBP2024-03-31
3,422,974 GBP2023-03-31
Amounts owed to group undertakings
Non-current
935,752 GBP2024-03-31
240,902 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,393 GBP2024-03-31
34,112 GBP2023-03-31
DENTALCARE GROUP LTD
InfoMEDICALCARE GROUP LTD - 2017-09-06
Registered number 10190564C/o Ortu Advisors Springfield House, Water Lane, Wilmslow, Cheshire SK9 5BG
PRIVATE LIMITED COMPANY incorporated on 2016-05-20 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0DENTALCARE GROUP LTD
SRegistered number 10190564
C/o Francis Clark Llp, Melville Building East, Unit 18, 23 Royal William Yard, Plymouth, United Kingdom, PL1 3GW
Limited in Companies House, United Kingdom
CIF 1 DENTALCARE GROUP LTD
SRegistered number 10190564
C/o Ortu Advisors Springfield House, Water Lane, Wilmslow, Cheshire, England, SK9 5BG
Company Limited By Shares in Companies House, England
CIF 2 Limited in Companies House, England
CIF 3 DENTALCARE GROUP LTD
SRegistered number 10190564
C/o Ortu Advisors Springfield House, Water Lane, Wilmslow, Cheshire, England, SK9 5BG
Limited in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 Private Limited Company in Companies House, England
CIF 22 Private Limited Company in England & Wales, England
CIF 23