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A R Banerjee Limited LUTTERWORTH

A R Banerjee Limited is a private limited company that can be found at Lonsdale, High Street, Lutterworth LE17 4AD. Its net worth is estimated to be 608943 pounds, while the fixed assets that belong to the company amount to 184880 pounds. Incorporated on 2006-03-24, this 18-year-old company is run by 2 directors.
Director Penelope B., appointed on 24 March 2006. Director Anil B., appointed on 24 March 2006.
The company is classified as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was filed on 2023-08-12 and the due date for the following filing is 2024-08-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

A R Banerjee Limited Address / Contact

Office Address Lonsdale
Office Address2 High Street
Town Lutterworth
Post code LE17 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05756336
Date of Incorporation Fri, 24th Mar 2006
Industry Specialists medical practice activities
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Penelope B.

Position: Director

Appointed: 24 March 2006

Anil B.

Position: Director

Appointed: 24 March 2006

Helena B.

Position: Secretary

Appointed: 01 October 2015

Resigned: 09 March 2019

Charlotte B.

Position: Secretary

Appointed: 01 November 2013

Resigned: 01 October 2015

Ar Corporate Services Limited

Position: Secretary

Appointed: 24 March 2006

Resigned: 24 March 2006

Penelope B.

Position: Secretary

Appointed: 24 March 2006

Resigned: 01 November 2013

Ar Nominees Limited

Position: Director

Appointed: 24 March 2006

Resigned: 24 March 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Anil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Penelope B. This PSC owns 25-50% shares and has 25-50% voting rights.

Anil B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Penelope B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth788 943946 4281 056 0931 207 4711 090 215880 283       
Balance Sheet
Cash Bank In Hand46 53053 49135 67214 28439 4962 474       
Cash Bank On Hand     2 474191 208382 426148 34014 27420 76361 647562 384
Current Assets73 339113 238104 157127 592137 74396 398302 247481 361256 322121 745144 678186 667562 384
Debtors26 80959 74768 485113 30898 24793 924111 03998 935107 982107 471123 915125 020 
Intangible Fixed Assets180 000150 000120 00080 00040 000        
Net Assets Liabilities     880 2831 109 0831 243 9861 344 4591 462 4201 663 7811 950 3932 508 803
Net Assets Liabilities Including Pension Asset Liability788 943946 4281 056 0931 207 4711 090 215880 283       
Other Debtors     68 75068 75068 75068 75068 75088 75088 750 
Property Plant Equipment     36 68532 62431 46331 07672 215982 667976 1651 002 254
Tangible Fixed Assets4 8805 17055 80047 43043 16036 685       
Reserves/Capital
Called Up Share Capital100100100100200200       
Profit Loss Account Reserve788 843946 3281 055 9931 207 3711 090 015880 083       
Shareholder Funds788 943946 4281 056 0931 207 4711 090 215880 283       
Other
Accrued Liabilities     7 9587 958      
Accumulated Amortisation Impairment Intangible Assets     300 000300 000300 000300 000300 000300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment     35 64241 39947 52754 67268 52385 60495 798110 209
Average Number Employees During Period      4111111
Corporation Tax Payable     43 02960 715      
Creditors     98 315117 734125 098128 54067 213911 100383 71063 453
Creditors Due Within One Year 72 67975 991125 68096 93498 315       
Fixed Assets774 329905 8691 029 1991 206 4001 050 692883 335925 705893 1011 222 5811 421 6092 469 1982 186 4312 062 194
Increase From Depreciation Charge For Year Property Plant Equipment      5 7576 1287 14513 85117 08110 19414 411
Intangible Assets Gross Cost     300 000300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Aggregate Amortisation Impairment120 000150 000180 000220 000260 000300 000       
Intangible Fixed Assets Amortisation Charged In Period 30 00030 00040 00040 00040 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000300 000        
Investments     846 650893 081861 6381 191 5051 349 3941 486 5311 210 2661 059 940
Investments Fixed Assets 750 699853 3991 078 970967 532846 650893 081861 6381 191 5051 349 3941 486 5311 210 2661 059 940
Loans To Group Undertakings     726 721731 352731 352731 352731 352731 352725 715-725 715
Net Current Assets Liabilities14 61440 55928 1661 91240 809-1 917184 513356 263127 78254 532-766 422-197 043498 931
Number Shares Allotted  1100100100       
Other Creditors      56 22467 28571 65024 83025 43825 9549 525
Other Investments Other Than Loans     119 929161 729130 286460 153618 042757 280484 5511 059 940
Other Taxation Social Security Payable      79557 81355 15041 93225 46357 97853 295
Par Value Share  1111       
Property Plant Equipment Gross Cost     72 32774 02378 99085 748140 7381 068 2711 071 9631 112 463
Provisions For Liabilities Balance Sheet Subtotal     1 1351 1355 3785 90413 72138 99538 99552 322
Provisions For Liabilities Charges  1 2728411 2861 135       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 1 20560 481 3 347        
Tangible Fixed Assets Cost Or Valuation7 2948 49968 98068 98072 327        
Tangible Fixed Assets Depreciation2 4143 32913 18021 55029 16735 642       
Tangible Fixed Assets Depreciation Charged In Period  9 8518 3707 6176 475       
Total Additions Including From Business Combinations Property Plant Equipment      1 6964 9676 75854 990974 0683 69240 500
Total Assets Less Current Liabilities788 943946 4281 057 3651 208 3121 091 501881 4181 110 2181 249 3641 350 3631 476 1411 702 7761 989 3882 561 125
Trade Creditors Trade Payables        1 740451860 199299 778633
Trade Debtors Trade Receivables     25 17442 28930 18539 23238 72135 16536 270 
Value Shares Allotted    100        
Investments In Group Undertakings          -2 101  
Total Increase Decrease From Revaluations Property Plant Equipment          -46 535  
Creditors Due Within One Year Total Current Liabilities58 72572 679           
Tangible Fixed Assets Depreciation Charge For Period 915           
Total Investments Fixed Assets589 449750 699           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 8th, December 2023 		Free Download (10 pages)

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