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Cs Ratnam Medical Ltd. LIGHTWATER

Cs Ratnam Medical started in year 2015 as Private Limited Company with registration number 09479990. The Cs Ratnam Medical company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Lightwater at 10 Sorrel Drive. Postal code: GU18 5PB.

Cs Ratnam Medical Ltd. Address / Contact

Office Address 10 Sorrel Drive
Town Lightwater
Post code GU18 5PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09479990
Date of Incorporation Tue, 10th Mar 2015
Industry Other human health activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Neelu R.

Position: Director

Appointed: 09 March 2020

Chandra R.

Position: Director

Appointed: 10 March 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Chandra R. This PSC and has 75,01-100% shares.

Chandra R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1       
Balance Sheet
Cash Bank In Hand20 855       
Cash Bank On Hand 48 2314 305100 96933 081132 93735 0797 521
Current Assets39 606103 67927 390108 79433 081132 93788 55960 065
Debtors18 751167 94723 0857 825  53 48052 544
Net Assets Liabilities151 332 283 755307 838249 028282 499258 588
Net Assets Liabilities Including Pension Asset Liability1       
Other Debtors 112 500 5 325  53 48052 544
Property Plant Equipment 275223 125220 957261 244254 611248 598 
Tangible Fixed Assets550       
Reserves/Capital
Called Up Share Capital1       
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8255 3689 34411 20717 84023 8535 386
Administrative Expenses    95 52677 800107 78365 593
Average Number Employees During Period 11     
Cost Sales    12 40610 70824 85011 563
Creditors40 04552 73141 91345 99658 418108 661139 627199 087
Creditors Due Within One Year40 045       
Depreciation Expense Property Plant Equipment    7 3316 6336 0138 248
Finance Lease Liabilities Present Value Total    58 41850 91153 41944 158
Fixed Assets550275 220 957395 744389 111536 224527 976
Gross Profit Loss    158 957104 337150 00042 437
Increase From Depreciation Charge For Year Property Plant Equipment  4 5433 9767 3316 6336 0132 122
Interest Payable Similar Charges Finance Costs    7 5812 5082 508755
Investment Property    134 500134 500287 626287 626
Investment Property Fair Value Model    134 500134 500287 626 
Net Current Assets Liabilities-439163 447-14 52362 798-29 488-31 422-114 098-139 022
Number Shares Allotted1       
Operating Profit Loss    63 43126 53742 217-23 156
Other Creditors 1108 99615 93547 10257 75086 20886 208
Other Taxation Social Security Payable 52 62132 91730 06115 4674 3516 238 
Par Value Share1       
Profit Loss    44 08321 19033 471-23 911
Profit Loss On Ordinary Activities Before Tax    55 94124 02939 709-23 911
Property Plant Equipment Gross Cost 1 100228 493230 301272 451272 4514 665 
Provisions For Liabilities Balance Sheet Subtotal110       
Provisions For Liabilities Charges110       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 100       
Tangible Fixed Assets Cost Or Valuation1 100       
Tangible Fixed Assets Depreciation550       
Tangible Fixed Assets Depreciation Charged In Period550       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    11 8582 8396 238 
Total Additions Including From Business Combinations Property Plant Equipment  227 3931 80877 750   
Total Assets Less Current Liabilities11151 332208 602283 755366 256357 689422 126388 954
Trade Creditors Trade Payables      22 50022 499
Trade Debtors Trade Receivables 55 44723 0852 500    
Turnover Revenue    171 363115 045174 85054 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model    134 500 153 126 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 468   
Disposals Property Plant Equipment    35 600   
Other Interest Receivable Similar Income Finance Income    91   

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 16th, December 2023 		Free Download (11 pages)

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