Mfd Smiles Ltd

Mfd Smiles Ltd

#09416360 Active
Founded: 02/02/2015
Industries: Dental practice activities
Location: East Molesey

Financial Snapshot

Last accounts made up to 20 December 2023
Next accounts due 20 September 2025 (4 months)
Employees 2

Directors

Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
31/03/2025
Nationality:
Irish
Age:
41 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/12/2022
Nationality:
United Kingdom
Dec 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Ares Management Limited as Security Agent for the Beneficiaries Satisfied
Created 31/03/2023

All current and future material property (except for any restricted land) and intellectual property ...

#094163600003 Negative Pledge
Lloyds Bank PLC Satisfied
Created 05/11/2015

A legal mortgage over the leasehold property known as 1 spencer road, east molesey, surrey, KT8 0SP;...

#094163600002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Officers

Appoint Person Director Company With Name Date

10/04/2025 Officers

Appoint Person Director Company With Name Date

10/04/2025 Officers

Appoint Person Director Company With Name Date

10/04/2025 Officers

Appoint Person Director Company With Name Date

10/04/2025 Officers

Termination Director Company With Name Termination Date

10/04/2025 Officers

Termination Director Company With Name Termination Date

27/03/2025 Confirmation Statement

Confirmation Statement With No Updates