Founded in 2015, Dr V Tripathi, classified under reg no. 09790262 is an active company. Currently registered at 1 Cheddington Crescent WA5 3XY, Warrington the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Pooja T., Vaibhav T.. Of them, Vaibhav T. has been with the company the longest, being appointed on 23 September 2015 and Pooja T. has been with the company for the least time - from 3 February 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cheddington Crescent |
| Office Address2 | Great Sankey |
| Town | Warrington |
| Post code | WA5 3XY |
| Country of origin | United Kingdom |
| Registration Number | 09790262 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 03 February 2023
Position: Director
Appointed: 23 September 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Vaibhav T. The abovementioned PSC and has 75,01-100% shares.
Vaibhav T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 066 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 323 | 10 651 | 47 458 | 28 573 | 30 507 | 5 979 | 939 | 9 378 |
| Net Assets Liabilities | 1 066 | 6 420 | 26 849 | 41 602 | 28 812 | 119 | 8 863 | 18 359 |
| Current Assets | 30 507 | 14 834 | 25 389 | 37 007 | ||||
| Debtors | 8 855 | 24 450 | 27 629 | |||||
| Other Debtors | 8 855 | 14 126 | 16 749 | |||||
| Property Plant Equipment | 69 259 | 112 723 | ||||||
| Cash Bank In Hand | 2 323 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 066 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 065 | |||||||
| Shareholder Funds | 1 066 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Creditors | 1 257 | 4 231 | 20 609 | -13 029 | 1 695 | 51 776 | 79 292 | 57 652 |
| Loans From Directors | -40 619 | |||||||
| Net Current Assets Liabilities | 1 066 | 6 420 | 26 849 | 41 602 | 28 812 | -4 159 | -3 116 | -1 113 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 515 | 615 | 1 215 | 1 695 | 1 695 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 742 | 3 616 | 19 394 | 25 895 | ||||
| Amount Specific Advance Or Credit Directors | 7 625 | 12 671 | 16 478 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 112 555 | 76 322 | 84 861 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 104 930 | 71 276 | 81 054 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 537 | 16 791 | 36 680 | |||||
| Finance Lease Liabilities Present Value Total | 51 776 | 79 292 | 57 652 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 537 | 14 524 | 16 818 | |||||
| Other Taxation Social Security Payable | 5 486 | 7 422 | 16 479 | |||||
| Property Plant Equipment Gross Cost | 71 796 | 128 908 | 139 779 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 205 | 21 452 | 25 975 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 796 | 58 190 | 9 793 | |||||
| Total Assets Less Current Liabilities | 28 812 | 65 100 | 109 607 | 101 986 | ||||
| Trade Debtors Trade Receivables | 10 324 | 10 880 | ||||||
| Increase Decrease In Property Plant Equipment | 70 718 | 58 190 | ||||||
| Creditors Due Within One Year | 1 257 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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