ENVISAGE DENTAL EMSWORTH LIMITED - Profile & Financials

Accounts Submitted 5 Jan 2023

Confirmation Statement Submitted 23 Nov 2022

Net assets £-110.44K £40.13K 2022 year on year

Total assets £0.00 £459.64K 2022 year on year

Total Liabilities £110.44K £499.77K 2022 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Devonshire House Office 129 Wade Road Basingstoke RG24 8PE England

Office (Emsworth)

The Lodge, 4 Havant Rd., Emsworth PO10 7JE

Telephone

0124 337 5588

emsworth@envisage-dental.co.uk

Website

envisage-emsworth.co.uk

Credit Report

Discover ENVISAGE DENTAL EMSWORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Decreased by £44.12k (-100%)

Net Assets

-£110.44k

Increased by £40.13k (+27%)

Total Liabilities

£110.44k

Decreased by £499.77k (-82%)

Turnover

N/A

Employees

Decreased by 3 (-43%)

Debt Ratio

N/A

Decreased by 133 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	1 Apr 2017	Active
Sandip Kaur Dau	Director	British	England	43	18 Nov 2014	Active

Shareholders

Shareholders (1)


Envisage Dental Uk Limited	100.0%	100	Ordinary	28 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Envisage Dental Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ENVISAGE DENTAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE DENTAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE DENTAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom

ENVISAGE DENTAL EMSWORTH LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
22 Aug 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Jan 2023	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/22	View(3 pages)
5 Jan 2023	Accounts	Annual accounts made up to 2022-03-31	View(11 pages)