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 6 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 23 October 2021, 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 | 6 years old |
| Account next due date | Fri, 31st Dec 2021 (69 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 16th Feb 2022 (2022-02-16) |
| Last confirmation statement dated | Tue, 2nd Feb 2021 |
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 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 070 | 120 637 | 191 260 | 208 218 | 126 075 |
| Current Assets | 96 130 | 144 480 | 210 148 | 228 156 | 147 726 |
| Debtors | 1 060 | 17 843 | 12 138 | 12 688 | 14 401 |
| Net Assets Liabilities | 68 784 | 132 260 | 253 004 | 380 294 | 464 510 |
| Other Debtors | 1 060 | 17 843 | 12 138 | 12 688 | 14 401 |
| Property Plant Equipment | 198 375 | 203 988 | 221 305 | 170 943 | |
| Total Inventories | 6 000 | 6 750 | 7 250 | 7 250 | |
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 304 | 113 798 | 158 739 | 209 101 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 679 | 63 107 | 62 258 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |
| Corporation Tax Payable | 26 009 | 44 494 | 42 272 | ||
| Creditors | 27 346 | 91 266 | 212 049 | 260 115 | 192 401 |
| Finance Lease Liabilities Present Value Total | 8 350 | 8 682 | |||
| Fixed Assets | 980 456 | 978 049 | 987 346 | 928 964 | |
| Increase From Amortisation Charge For Year Intangible Assets | 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 | |
| Intangible Assets | 782 081 | 774 061 | 766 041 | 758 021 | |
| Intangible Assets Gross Cost | 790 101 | 790 101 | 790 101 | 790 101 | |
| Net Current Assets Liabilities | 68 784 | 53 214 | -1 901 | -31 959 | -44 675 |
| Other Creditors | 1 337 | 48 079 | 127 506 | 155 419 | 97 445 |
| Other Taxation Social Security Payable | 2 261 | 2 815 | 3 581 | ||
| Property Plant Equipment Gross Cost | 254 679 | 317 786 | 380 044 | 380 044 | |
| Taxation Social Security Payable | 45 853 | 50 408 | |||
| 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 |
| Trade Creditors Trade Payables | 40 926 | 37 234 | 50 493 | 35 866 | |
| 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 2021 filed on: 5th, February 2021 |
confirmation statement | Free Download (3 pages) |
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