R D S (DENTAL SUPPLIES) LIMITED
Address
R D S (DENTAL SUPPLIES) LIMITED
Classification:
Manufacture of medical and dental instruments and supplies
Legal Information
Company Registration No.:
03234811
Incorporation Date:
1 Aug 1996
(22 Years old)
Financial Year End:
30 Sep
Capital:
£146,000.00
on 8 Aug 2017
For period ending:
30 Sep 2017
Filed on:
29 Jun 2018
Latest Annual Return
Directors & Shareholder Information
As at:
1 Aug 2015
Filed on:
3 Aug 2015
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Map
Financial Summary
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Cash at bank: | £351 | £1,577 |
| Debtors: | £4,517 | £6,722 |
| Creditors due within one year: | £119,671 | £126,276 |
| Total Assets less Current Liabilities: | £75,939 | £74,401 |
| Shareholders Funds / Net Worth: | £78,236 | £77,383 |
| Full details in: | 2016 Accounts | 2015 Accounts |
Recently Filed Documents - 85 available
- CONFIRMATION STATEMENT MADE ON 01/08/18, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Sep 17 - available free of charge
- CONFIRMATION STATEMENT MADE ON 01/08/17, WITH UPDATES - £4.99
- PSC'S CHANGE OF PARTICULARS / MR CHRISTOPHER MARTIN BUTLER / 02/08/2016 - £4.99
- Annual Accounts For Year Ended 30 Sep 16 - available free of charge
Directors and Secretaries
| Christopher Butler | |
| 1 Aug 1996 ⇒ Present ( 22 Years ) | Director |
| 1 Aug 1996 ⇒ Present ( 22 Years ) | Director |
| Christopher Butler | |
| 1 Aug 1996 ⇒ Present ( 22 Years ) | Director |
| 1 Aug 1996 ⇒ Present ( 22 Years ) | Director |
| Shelley Saddington | |
| 15 Jul 2009 ⇒ Present ( 9 Years ) | Company Secretary |
Charges / mortgages against this Company
SME INVOICE FINANCE LIMITED
DEBENTURE
-
Satisfied
on
10 Dec 2009
RBS INVOICE FINANCE LIMITED
DEBENTURE
-
Satisfied
on
4 Aug 2009
CLYDESDALE BANK PLC
DEBENTURE
-
Satisfied
on
22 Mar 2007
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE
-
Satisfied
on
11 Nov 2003
ALISON MARY BUTLER,CHRISTOPHER MARTIN BUTLER,NIGEL BUTLERAS TRUSTEES OF THE ENNELL WELDING PENSION FUND
COMPOSITE GUARANTEE AND DEBENTURE
-
Satisfied
on
26 Jun 1999
LOMBARD NATWEST DISCOUNTING LIMITED
FIXED CHARGE
-
Satisfied
on
12 May 1999
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
-
Satisfied
on
26 Oct 1998
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2017 | 29 Jun 2018 | 9 |
| 30 Sep 2016 | 31 Jul 2017 | 10 |
| 30 Sep 2015 | 30 Jun 2016 | 9 |
| 31 Mar 2014 | 24 Dec 2014 | 9 |
| 31 Mar 2013 | 23 Dec 2013 | 9 |
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Accounts
Latest Annual Accounts for year ending 30 Sep 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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