Dr Rishi Patel started in year 2015 as Private Limited Company with registration number 09416084. The Dr Rishi Patel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Caterham at 91 Stanstead Road. Postal code: CR3 6AG.
The firm has one director. Rishi P., appointed on 2 February 2015. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 91 Stanstead Road |
| Town | Caterham |
| Post code | CR3 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09416084 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 02 February 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Rishi P. This PSC and has 75,01-100% shares.
Rishi P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 070 | 120 637 | 191 260 | 208 218 | 126 075 | 120 656 | 165 483 | 168 118 | 98 972 |
| Current Assets | 96 130 | 144 480 | 210 148 | 228 156 | 147 726 | 138 244 | 190 221 | 193 131 | 127 781 |
| Debtors | 1 060 | 17 843 | 12 138 | 12 688 | 14 401 | 6 333 | 12 138 | 12 138 | 17 134 |
| Net Assets Liabilities | 68 784 | 132 260 | 253 004 | 380 294 | 464 510 | 498 056 | 609 949 | 745 819 | 845 401 |
| Other Debtors | 1 060 | 17 843 | 12 138 | 12 688 | 14 401 | 6 333 | 12 138 | 12 138 | 17 134 |
| Property Plant Equipment | 198 375 | 203 988 | 221 305 | 170 943 | 131 534 | 133 224 | 96 001 | 125 610 | |
| Total Inventories | 6 000 | 6 750 | 7 250 | 7 250 | 11 255 | 12 600 | 12 875 | 11 675 | |
| Cash Bank In Hand | 95 070 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 784 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 68 684 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 020 | 16 040 | 24 060 | 32 080 | 40 100 | 48 120 | 56 140 | 56 140 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 304 | 113 798 | 158 739 | 209 101 | 248 510 | 290 668 | 349 080 | 390 950 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 679 | 63 107 | 62 258 | 43 848 | 21 189 | 71 479 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | 11 | 10 | 9 | |
| Bank Borrowings | 50 000 | 31 677 | 21 578 | 11 964 | |||||
| Bank Overdrafts | 10 922 | 10 922 | 10 536 | ||||||
| Corporation Tax Payable | 26 009 | 44 494 | 42 272 | ||||||
| Creditors | 27 346 | 91 266 | 212 049 | 260 115 | 192 401 | 153 330 | 212 882 | 255 696 | 129 987 |
| Finance Lease Liabilities Present Value Total | 8 350 | 8 682 | |||||||
| Fixed Assets | 980 456 | 978 049 | 987 346 | 928 964 | 881 535 | 875 205 | 829 962 | 859 571 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 020 | 8 020 | 8 020 | 8 020 | 8 020 | 8 020 | 8 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 304 | 57 494 | 44 941 | 50 362 | 39 409 | 42 158 | 58 412 | 41 870 | |
| Intangible Assets | 782 081 | 774 061 | 766 041 | 758 021 | 750 001 | 741 981 | 733 961 | 733 961 | |
| Intangible Assets Gross Cost | 790 101 | 790 101 | 790 101 | 790 101 | 790 101 | 790 101 | 790 101 | 790 101 | |
| Net Current Assets Liabilities | 68 784 | 53 214 | -1 901 | -31 959 | -44 675 | -15 086 | -22 661 | -62 565 | -2 206 |
| Other Creditors | 1 337 | 48 079 | 127 506 | 155 419 | 97 445 | 60 506 | 65 948 | 93 887 | 10 297 |
| Other Taxation Social Security Payable | 2 261 | 2 815 | 3 581 | ||||||
| Property Plant Equipment Gross Cost | 254 679 | 317 786 | 380 044 | 380 044 | 380 044 | 423 892 | 445 081 | 516 560 | |
| Taxation Social Security Payable | 45 853 | 50 408 | 43 908 | 52 348 | 73 153 | 60 892 | |||
| Total Additions Including From Business Combinations Intangible Assets | 790 101 | ||||||||
| Total Assets Less Current Liabilities | 68 784 | 1 033 670 | 976 148 | 955 387 | 884 289 | 866 449 | 852 544 | 767 397 | 857 365 |
| Trade Creditors Trade Payables | 40 926 | 37 234 | 50 493 | 35 866 | 48 916 | 83 664 | 77 734 | 48 262 | |
| Capital Employed | 68 784 | ||||||||
| Creditors Due Within One Year | 27 346 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2025 filed on: 10th, February 2025 |
confirmation statement | Free Download (3 pages) |
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