Founded in 2015, Ravinder Kalkat, classified under reg no. 09692708 is an active company. Currently registered at 3 Stonehouse Drive B74 3AL, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ravinder K., appointed on 20 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Stonehouse Drive |
Office Address2 | Little Aston Park |
Town | Sutton Coldfield |
Post code | B74 3AL |
Country of origin | United Kingdom |
Registration Number | 09692708 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Ravinder K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ravinder K.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
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 |
Net Worth | 4 732 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 964 | |||||||
Cash Bank On Hand | 18 492 | 5 548 | ||||||
Current Assets | 3 947 | 27 315 | 21 494 | 36 098 | 50 511 | 87 114 | 141 607 | 176 260 |
Debtors | 983 | 8 823 | 15 946 | |||||
Net Assets Liabilities | 15 977 | 27 027 | 39 219 | 53 028 | 85 101 | 136 230 | 169 632 | |
Net Assets Liabilities Including Pension Asset Liability | 4 732 | |||||||
Other Debtors | 3 461 | 14 753 | ||||||
Property Plant Equipment | 624 | 1 125 | ||||||
Tangible Fixed Assets | 734 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 632 | |||||||
Shareholder Funds | 4 732 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 904 | 4 530 | 8 831 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 647 | 14 118 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 213 | 9 817 | ||||||
Accrued Liabilities | 10 390 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 147 | 345 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -20 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 319 | |||||||
Creditors | 14 859 | 3 395 | 5 899 | 5 998 | 11 586 | 15 393 | 29 710 | |
Creditors Due Within One Year | 2 826 | |||||||
Dividends Paid | 5 700 | |||||||
Fixed Assets | 3 734 | 3 624 | 9 125 | 9 242 | 10 912 | 10 382 | 10 929 | 48 471 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 198 | ||||||
Investments Fixed Assets | 3 000 | 3 000 | 8 000 | |||||
Net Current Assets Liabilities | 1 121 | 12 456 | 18 099 | 30 199 | 44 513 | 75 528 | 126 214 | 146 550 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 10 390 | 2 567 | ||||||
Other Investments Other Than Loans | 3 000 | 3 000 | 8 000 | |||||
Other Taxation Social Security Payable | 4 319 | 678 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 144 | |||||||
Profit Loss | 16 945 | |||||||
Property Plant Equipment Gross Cost | 771 | 771 | 1 470 | |||||
Provisions | -20 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 103 | 197 | 222 | 2 397 | 453 | 557 | 407 | |
Provisions For Liabilities Charges | 123 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 771 | |||||||
Tangible Fixed Assets Cost Or Valuation | 771 | |||||||
Tangible Fixed Assets Depreciation | 37 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 699 | |||||||
Total Assets Less Current Liabilities | 4 855 | 16 080 | 27 224 | 39 441 | 55 425 | 85 910 | 137 143 | 195 021 |
Trade Creditors Trade Payables | 150 | 150 | ||||||
Trade Debtors Trade Receivables | 688 | 1 193 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy