Richmond General Practice Alliance started in year 2014 as Private Limited Company with registration number 09290833. The Richmond General Practice Alliance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hampton Wick at Tudor House. Postal code: KT1 4DY.
The firm has 4 directors, namely Justin W., Shiv V. and Subir B. and others. Of them, Subir B., Michelle N. have been with the company the longest, being appointed on 1 August 2017 and Justin W. and Shiv V. have been with the company for the least time - from 3 February 2023. As of 29 March 2024, there were 11 ex directors - Sherif A., Nicholas G. and others listed below. There were no ex secretaries.
Office Address | Tudor House |
Office Address2 | 26 Upper Teddington Road |
Town | Hampton Wick |
Post code | KT1 4DY |
Country of origin | United Kingdom |
Registration Number | 09290833 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 854 | 193 230 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 108 984 | 412 990 | ||||||
Cash Bank On Hand | 412 990 | 378 897 | 793 292 | 1 048 767 | 964 218 | 922 923 | 1 982 337 | |
Current Assets | 1 616 355 | 860 171 | 791 875 | 993 756 | 1 497 234 | 1 544 174 | 2 598 805 | 3 242 902 |
Debtors | 1 507 371 | 447 181 | 412 978 | 200 464 | 448 467 | 579 956 | 1 675 882 | 1 260 565 |
Net Assets Liabilities | 433 670 | 464 989 | 633 145 | 1 187 723 | ||||
Net Assets Liabilities Including Pension Asset Liability | 46 854 | 193 230 | ||||||
Other Debtors | 15 585 | 19 780 | 39 901 | 36 424 | 86 627 | 37 979 | ||
Property Plant Equipment | 10 704 | 17 987 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 038 | 2 038 | ||||||
Profit Loss Account Reserve | 44 816 | 191 192 | ||||||
Shareholder Funds | 46 854 | 193 230 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 272 | 16 728 | 28 184 | |||||
Average Number Employees During Period | 8 | 8 | 10 | 20 | 26 | 21 | ||
Creditors | 465 170 | 381 514 | 574 800 | 1 063 564 | 1 087 855 | 1 980 229 | 2 060 077 | |
Creditors Due After One Year | 201 771 | 201 771 | ||||||
Creditors Due Within One Year | 1 367 730 | 465 170 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 272 | 11 456 | 11 456 | |||||
Net Current Assets Liabilities | 248 625 | 395 001 | 410 361 | 418 956 | 433 670 | 456 319 | 618 576 | 1 182 825 |
Number Shares Allotted | 203 809 | |||||||
Other Creditors | 346 335 | 249 800 | 367 724 | 597 928 | 509 269 | 1 035 384 | 728 122 | |
Other Taxation Social Security Payable | 38 733 | 8 752 | 5 558 | 3 132 | 35 330 | 35 810 | 128 125 | |
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 15 976 | 34 715 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 034 | 3 418 | 1 633 | |||||
Share Capital Allotted Called Up Paid | 2 038 | 2 038 | ||||||
Total Assets Less Current Liabilities | 248 625 | 395 001 | 410 361 | 418 956 | 433 670 | 467 023 | 636 563 | 1 189 356 |
Trade Creditors Trade Payables | 80 102 | 122 962 | 201 518 | 462 504 | 543 256 | 909 035 | 1 203 830 | |
Trade Debtors Trade Receivables | 447 181 | 397 393 | 180 684 | 408 566 | 543 532 | 1 589 255 | 1 222 586 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 976 | 18 739 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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