PATCHWAY DENTAL SERVICES LIMITED

Executive Summary

Patchway Dental Services Limited has shown improved financial position with positive net assets and reduced long-term liabilities; however, it continues to face working capital and liquidity challenges. Credit approval is feasible but should be conditional on ongoing monitoring of cash flow and tighter working capital management. The company’s young age and sector stability are positives, but careful scrutiny of short-term financial health is essential.

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Company Documents

DateDescription
15/10/2415 October 2024 Total exemption full accounts made up to 2024-03-31

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03/06/243 June 2024 Confirmation statement made on 2024-06-02 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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13/11/2313 November 2023 Total exemption full accounts made up to 2023-03-31

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05/06/235 June 2023 Confirmation statement made on 2023-06-02 with updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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22/02/2322 February 2023 Registration of charge 126415230002, created on 2023-02-21

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27/10/2227 October 2022 Total exemption full accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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27/01/2227 January 2022 Registration of charge 126415230001, created on 2022-01-26

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14/12/2114 December 2021 Total exemption full accounts made up to 2021-03-31

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29/06/2129 June 2021 Confirmation statement made on 2021-06-02 with updates

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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03/06/203 June 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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