Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THE LAB DENTAL DESIGN STUDIO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08918900
Fundada3/3/2014
Objeto socialManufacture of medical and dental instruments and supplies
DirecciónThe Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ
Declaración de confirmaciónPróximo vencimiento: 17/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/3/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

3/3/2014

Nombramiento David James (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Christopher Ronald

25–50% shares

Nombrado el: 6/4/2016

37.5%
David James

25–50% shares

Nombrado el: 6/4/2016

37.5%
David James

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

James Christopher Ronald

Director

Nombrado el: 3/3/2014

—
David James

Secretary

Nombrado el: 3/3/2014

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento James Christopher Ronald (persona)

Persona con control significativo

6/4/2016

Nombramiento David James (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Warehouse

Anchor Quay

Penryn

Cornwall

TR10 8GZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £31.9K

Cifras clave

Beneficio / (pérdida)

2015£31.851
2016£31.851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£32.351
2016£32.351
2017£44.356
2018£53.749
2019£71.775
2020£500
2021£53.323
2022£500
2023£500
2024£500

Net Assets Liabilities

2015—
2016—
2017£44.356
2018£-53.749
2019£71.775
2020£41.739
2021£53.323
2022£159.863
2023£214.334
2024£266.269

Equity

2015—
2016—
2017£44.356
2018£53.749
2019£71.775
2020£500
2021£53.323
2022£500
2023£500
2024£500

Current Assets

2015£73.933
2016£73.933
2017£78.113
2018£-95.667
2019£85.744
2020£57.797
2021£90.231
2022£163.608
2023£146.356
2024£179.662

Net Current Assets Liabilities

2015£-24.920
2016£-24.920
2017£-13.676
2018£40.826
2019£-37.538
2020£-75.989
2021£-36.492
2022£26.796
2023£46.405
2024£51.177

Total Assets Less Current Liabilities

2015£60.425
2016£60.425
2017£65.236
2018£-278.946
2019£298.740
2020£245.205
2021£268.325
2022£342.758
2023£374.593
2024£415.342

Cash Bank On Hand

2015—
2016—
2017£9718
2018—
2019—
2020£3
2021£50.141
2022£33.836
2023£8848
2024£11.233

Debtors

2015£39.450
2016£39.450
2017£51.875
2018—
2019—
2020£51.544
2021£35.593
2022£95.522
2023£93.258
2024£124.179

Other Debtors

2015—
2016—
2017£1854
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£91.789
2018£225.197
2019£226.965
2020£203.466
2021£215.002
2022£182.895
2023£159.921
2024£139.199

Trade Creditors Trade Payables

2015—
2016—
2017£6282
2018—
2019—
2020£14.311
2021£210
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£22.031
2018—
2019—
2020£158.684
2021£103.901
2022—
2023—
2024—

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20179
2018—
201914
202013
202113
202212
202313
202416

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£7500
2018—
2019—
2020—
2021£17.500
2022—
2023£22.500
2024£25.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£31.969
2018—
2019—
2020—
2021£136.113
2022—
2023£171.399
2024£186.212

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£4108
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020£59.175
2021£53.382
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017£6408
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£26.786
2021£103.454
2022—
2023—
2024—

Called Up Share Capital

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£11.553
2016£11.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£19.467
2021£24.731
2022—
2023—
2024—

Creditors Due After One Year

2015£20.505
2016£20.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£98.853
2016£98.853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£32.393
2021£22.044
2022£7647
2023£0
2024—

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020£32.393
2021£22.044
2022£7647
2023£0
2024—

Finished Goods

2015—
2016—
2017—
2018—
2019—
2020£4250
2021£4250
2022—
2023—
2024—

Fixed Assets

2015£85.345
2016£85.345
2017£78.912
2018£-319.772
2019£336.278
2020£321.194
2021£304.817
2022£315.962
2023£328.188
2024£364.165

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£2500
2018—
2019—
2020—
2021£2500
2022—
2023£2500
2024£2500

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£11.665
2018—
2019—
2020—
2021£24.557
2022—
2023£11.508
2024£14.813

Intangible Assets

2015—
2016—
2017£45.000
2018—
2019—
2020£35.000
2021£35.000
2022£30.000
2023£27.500
2024£27.500

Intangible Assets Gross Cost

2015—
2016—
2017£50.000
2018—
2019—
2020—
2021£50.000
2022—
2023£50.000
2024£50.000

Intangible Fixed Assets

2015£47.500
2016£47.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£50.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£2500
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£2500
2016£2500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£32.351
2016£32.351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2015—
2016—
2017£4250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016—
2017£55.198
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£2260
2021£2017
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£2044
2021£1753
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018£-2153
2019£-1798
2020£-2044
2021£-1753
2022£-2950
2023—
2024—

Profit Loss Account Reserve

2015£31.851
2016£31.851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£33.912
2018—
2019—
2020£286.194
2021£286.194
2022£285.962
2023£300.688
2024£300.688

Property Plant Equipment Gross Cost

2015—
2016—
2017£58.324
2018—
2019—
2020—
2021£408.430
2022—
2023£472.087
2024£525.377

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£6782
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£7569
2016£7569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£32.351
2016£32.351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£22.930
2016£22.930
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£37.845
2016£37.845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£47.306
2016£6910
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£47.306
2016£54.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£9461
2016£20.304
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£9461
2016£10.843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£338
2024£9874

Taxation Social Security Payable

2015—
2016—
2017£1870
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£10.680
2022—
2023£26.234
2024£53.290

Total Borrowings

2015—
2016—
2017£61.606
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£16.520
2018—
2019—
2020£6250
2021£6250
2022£34.250
2023£44.250
2024£44.250

Trade Debtors Trade Receivables

2015—
2016—
2017£50.021
2018—
2019—
2020£49.500
2021£33.840
2022—
2023—
2024—

Work In Progress

2015—
2016—
2017£12.270
2018—
2019—
2020£2000
2021£2000
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£31.851£31.851————————
Activo total£32.351£32.351£44.356£53.749£71.775£500£53.323£500£500£500
Net Assets Liabilities——£44.356£-53.749£71.775£41.739£53.323£159.863£214.334£266.269
Equity——£44.356£53.749£71.775£500£53.323£500£500£500
Current Assets£73.933£73.933£78.113£-95.667£85.744£57.797£90.231£163.608£146.356£179.662
Net Current Assets Liabilities£-24.920£-24.920£-13.676£40.826£-37.538£-75.989£-36.492£26.796£46.405£51.177
Total Assets Less Current Liabilities£60.425£60.425£65.236£-278.946£298.740£245.205£268.325£342.758£374.593£415.342
Cash Bank On Hand——£9718——£3£50.141£33.836£8848£11.233
Debtors£39.450£39.450£51.875——£51.544£35.593£95.522£93.258£124.179
Other Debtors——£1854———————
Creditors——£91.789£225.197£226.965£203.466£215.002£182.895£159.921£139.199
Trade Creditors Trade Payables——£6282——£14.311£210———
Other Creditors——£22.031——£158.684£103.901———
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period——9—141313121316
Accumulated Amortisation Impairment Intangible Assets——£7500———£17.500—£22.500£25.000
Accumulated Depreciation Impairment Property Plant Equipment——£31.969———£136.113—£171.399£186.212
Additions Other Than Through Business Combinations Property Plant Equipment——£4108———————
Amounts Owed To Directors—————£59.175£53.382———
Bank Borrowings——£6408———————
Bank Borrowings Overdrafts—————£26.786£103.454———
Called Up Share Capital£500£500————————
Cash Bank In Hand£11.553£11.553————————
Corporation Tax Payable—————£19.467£24.731———
Creditors Due After One Year£20.505£20.505————————
Creditors Due Within One Year£98.853£98.853————————
Finance Lease Liabilities Present Value Total—————£32.393£22.044£7647£0—
Finance Lease Payments Owing Minimum Gross—————£32.393£22.044£7647£0—
Finished Goods—————£4250£4250———
Fixed Assets£85.345£85.345£78.912£-319.772£336.278£321.194£304.817£315.962£328.188£364.165
Increase From Amortisation Charge For Year Intangible Assets——£2500———£2500—£2500£2500
Increase From Depreciation Charge For Year Property Plant Equipment——£11.665———£24.557—£11.508£14.813
Intangible Assets——£45.000——£35.000£35.000£30.000£27.500£27.500
Intangible Assets Gross Cost——£50.000———£50.000—£50.000£50.000
Intangible Fixed Assets£47.500£47.500————————
Intangible Fixed Assets Additions£50.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2500£5000————————
Intangible Fixed Assets Amortisation Charged In Period£2500£2500————————
Intangible Fixed Assets Cost Or Valuation£50.000£50.000————————
Net Assets Liabilities Including Pension Asset Liability£32.351£32.351————————
Other Inventories——£4250———————
Other Remaining Borrowings——£55.198———————
Other Taxation Social Security Payable—————£2260£2017———
Prepayments Accrued Income—————£2044£1753———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£-2153£-1798£-2044£-1753£-2950——
Profit Loss Account Reserve£31.851£31.851————————
Property Plant Equipment——£33.912——£286.194£286.194£285.962£300.688£300.688
Property Plant Equipment Gross Cost——£58.324———£408.430—£472.087£525.377
Provisions For Liabilities Balance Sheet Subtotal——£6782———————
Provisions For Liabilities Charges£7569£7569————————
Share Capital Allotted Called Up Paid£50—————————
Shareholder Funds£32.351£32.351————————
Stocks Inventory£22.930£22.930————————
Tangible Fixed Assets£37.845£37.845————————
Tangible Fixed Assets Additions£47.306£6910————————
Tangible Fixed Assets Cost Or Valuation£47.306£54.216————————
Tangible Fixed Assets Depreciation£9461£20.304————————
Tangible Fixed Assets Depreciation Charged In Period£9461£10.843————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£338£9874
Taxation Social Security Payable——£1870———————
Total Additions Including From Business Combinations Property Plant Equipment——————£10.680—£26.234£53.290
Total Borrowings——£61.606———————
Total Inventories——£16.520——£6250£6250£34.250£44.250£44.250
Trade Debtors Trade Receivables——£50.021——£49.500£33.840———
Work In Progress——£12.270——£2000£2000———

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,75×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-99,1 %
CAGR activos totales (2015–2024)CAGR activos totales
-37,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+37,1 %
Activo circulante neto interanual (2016 vs. 2017)
+45,1 %
Activos totales interanuales (2017 vs. 2018)
+21,2 %
Activo circulante neto interanual (2017 vs. 2018)
+398,5 %
Activos totales interanuales (2018 vs. 2019)
+33,5 %
  1. –
  2. –
  3. –THE LAB DENTAL DESIGN STUDIO LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-191,9 %
Activos totales interanuales (2019 vs. 2020)
-99,3 %
Activo circulante neto interanual (2019 vs. 2020)
-102,4 %
Activos totales interanuales (2020 vs. 2021)
+10.564,6 %
Activo circulante neto interanual (2020 vs. 2021)
+52 %
Activos totales interanuales (2021 vs. 2022)
-99,1 %
Activo circulante neto interanual (2021 vs. 2022)
+173,4 %
Activo circulante neto interanual (2022 vs. 2023)
+73,2 %
Activo circulante neto interanual (2023 vs. 2024)
+10,3 %
CAGR activos totales (2015–2024)
-37,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,5 %
Rentabilidad sobre activos (neta) (2016)
98,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,75×
Activo circulante neto (2015)
-24.920 GBP
Ratio de liquidez corriente (2016)
0,75×
Activo circulante neto (2016)
-24.920 GBP
Activo circulante neto (2017)
-13.676 GBP
Activo circulante neto (2018)
40.826 GBP
Activo circulante neto (2019)
-37.538 GBP
Activo circulante neto (2020)
-75.989 GBP
Activo circulante neto (2021)
-36.492 GBP
Activo circulante neto (2022)
26.796 GBP
Activo circulante neto (2023)
46.405 GBP
Activo circulante neto (2024)
51.177 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Penryn