Founded in 2012, Deepak &, classified under reg no. 08072136 is an active company. Currently registered at 7 Upper Lum Close S41 0BF, Chesterfield the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Guneet D. and Sukhbinder D.. In addition one secretary - Guneet D. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Upper Lum Close |
Town | Chesterfield |
Post code | S41 0BF |
Country of origin | United Kingdom |
Registration Number | 08072136 |
Date of Incorporation | Wed, 16th May 2012 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 12 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 | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Sukhbinder D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Guneet D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukhbinder D.
Notified on | 16 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guneet D.
Notified on | 16 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 370 | 5 | 43 | 12 862 | ||||||
Balance Sheet | ||||||||||
Current Assets | 7 994 | 3 540 | 4 908 | 20 751 | 17 403 | 12 133 | 3 419 | 10 470 | 17 669 | 15 412 |
Net Assets Liabilities | 12 862 | 11 813 | 17 263 | 13 155 | 10 322 | 30 056 | 21 881 | |||
Cash Bank In Hand | 6 994 | 3 000 | 4 908 | |||||||
Debtors | 1 000 | 540 | 2 670 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 370 | 5 | 43 | 12 862 | ||||||
Tangible Fixed Assets | 4 160 | 6 559 | 6 466 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 368 | 3 | 41 | |||||||
Shareholder Funds | 3 370 | 5 | 43 | 12 862 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 399 | 1 429 | 1 742 | 1 454 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 17 590 | 10 582 | 3 510 | 1 437 | 8 658 | 60 711 | 49 081 | |||
Fixed Assets | 4 160 | 6 559 | 6 466 | 7 100 | 6 421 | 6 707 | 11 173 | 8 510 | 73 098 | 55 550 |
Net Current Assets Liabilities | -790 | -6 554 | -5 084 | 7 161 | 6 821 | 12 298 | 3 436 | 1 812 | 43 042 | 33 669 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 670 | 4 000 | 3 675 | |||||||
Total Assets Less Current Liabilities | 3 370 | 5 | 43 | 14 261 | 13 242 | 19 005 | 14 609 | 10 322 | 30 056 | 21 881 |
Accruals Deferred Income | 1 339 | 1 399 | ||||||||
Creditors Due Within One Year | 8 784 | 10 094 | 12 662 | 17 590 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 556 | 1 048 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 165 | 8 721 | 9 769 | |||||||
Tangible Fixed Assets Depreciation | 1 005 | 2 162 | 3 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 157 | 1 141 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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