Dr S Khorami started in year 2007 as Private Limited Company with registration number 06292022. The Dr S Khorami company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Godalming at The Old Mill Fry's Yard. Postal code: GU7 1HP.
The company has 2 directors, namely Zahra F., Shahrokh K.. Of them, Shahrokh K. has been with the company the longest, being appointed on 10 July 2007 and Zahra F. has been with the company for the least time - from 30 June 2017. As of 17 May 2024, there was 1 ex secretary - Zahra L.. There were no ex directors.
Office Address | The Old Mill Fry's Yard |
Office Address2 | Bridge Street |
Town | Godalming |
Post code | GU7 1HP |
Country of origin | United Kingdom |
Registration Number | 06292022 |
Date of Incorporation | Mon, 25th Jun 2007 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Shahrokh K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shahrokh K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 653 | 131 877 | 242 779 | 310 125 | 388 776 | 281 171 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 90 578 | 36 275 | 96 764 | 125 926 | 222 108 | 280 403 | 252 770 | 323 904 | 363 728 | 391 798 | 492 975 | 385 046 | 432 848 |
Net Assets Liabilities | 281 171 | 386 776 | 443 868 | 459 498 | 432 794 | 496 710 | 515 242 | 579 318 | |||||
Cash Bank In Hand | 73 673 | 21 973 | 96 764 | 107 125 | 203 078 | 262 436 | |||||||
Debtors | 16 905 | 14 302 | 18 801 | 19 030 | 17 967 | ||||||||
Intangible Fixed Assets | 284 375 | 266 875 | 249 375 | 231 875 | 214 375 | 196 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 653 | 131 877 | 242 779 | 310 125 | 388 776 | 281 171 | |||||||
Tangible Fixed Assets | 33 608 | 25 205 | 18 903 | 12 935 | 9 701 | 12 119 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 553 | 131 777 | 242 679 | 310 025 | 388 676 | 281 071 | |||||||
Shareholder Funds | 39 653 | 131 877 | 242 779 | 310 125 | 388 776 | 281 171 | |||||||
Other | |||||||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 000 | 8 000 | 9 871 | 14 162 | 11 977 | 14 900 | 16 795 | 9 685 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 10 | 9 | ||||||
Creditors | 1 549 | 51 360 | 45 438 | 47 570 | 35 136 | -9 742 | -89 868 | -96 734 | |||||
Fixed Assets | 317 983 | 292 080 | 268 278 | 244 810 | 224 076 | 208 994 | 193 366 | 175 273 | 157 503 | 143 275 | 121 675 | 181 053 | 173 091 |
Net Current Assets Liabilities | -275 330 | -160 203 | -25 499 | 65 315 | 164 700 | 73 727 | 201 410 | 278 466 | 316 158 | 356 662 | 502 717 | 474 914 | 529 582 |
Total Assets Less Current Liabilities | 42 653 | 131 877 | 388 776 | 282 721 | 394 775 | 453 739 | 473 661 | 499 933 | 624 392 | 655 967 | 702 673 | ||
Creditors Due After One Year | 1 550 | ||||||||||||
Creditors Due Within One Year | 365 908 | 196 478 | 122 263 | 60 611 | 57 408 | 206 676 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 000 | ||||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 31st, December 2022 |
accounts | Free Download (5 pages) |
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