Ruparelia started in year 2015 as Private Limited Company with registration number 09570584. The Ruparelia company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 220 Loughborough Road. Postal code: LE4 5LG.
The company has one director. Rikhil R., appointed on 1 May 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Victoria C.. There were no ex secretaries.
Office Address | 220 Loughborough Road |
Town | Leicester |
Post code | LE4 5LG |
Country of origin | United Kingdom |
Registration Number | 09570584 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Dental practice activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Ruparelia Group Limited from Leicester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rikhil R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruparelia Group Limited
220 Loughborough Road, Leicester, LE4 5LG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14850882 |
Notified on | 30 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria C.
Notified on | 12 November 2020 |
Ceased on | 30 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rikhil R.
Notified on | 6 April 2016 |
Ceased on | 30 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 12 459 | |||||
Balance Sheet | ||||||
Current Assets | 23 286 | 57 251 | 104 757 | 114 669 | 104 597 | 278 018 |
Net Assets Liabilities | 12 459 | 42 410 | 89 277 | 89 657 | 94 425 | 255 130 |
Cash Bank In Hand | 20 186 | |||||
Cash Bank On Hand | 20 186 | 19 737 | 67 757 | 51 223 | 65 240 | |
Debtors | 3 100 | 37 514 | 37 000 | 63 446 | 39 357 | |
Net Assets Liabilities Including Pension Asset Liability | 12 459 | |||||
Other Debtors | 3 100 | 37 514 | 37 000 | 63 446 | 39 357 | |
Property Plant Equipment | 2 533 | 3 512 | 6 327 | 4 410 | 4 570 | |
Tangible Fixed Assets | 2 533 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 12 359 | |||||
Shareholder Funds | 12 459 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
Creditors | 12 853 | 17 651 | 20 605 | 28 584 | 13 874 | 70 767 |
Fixed Assets | 4 570 | 47 879 | ||||
Net Current Assets Liabilities | 10 433 | 39 600 | 84 152 | 86 085 | 90 723 | 207 251 |
Total Assets Less Current Liabilities | 12 966 | 43 112 | 90 479 | 90 495 | 95 293 | 255 130 |
Amount Specific Advance Or Credit Made In Period Directors | 43 789 | 60 307 | 23 956 | 51 560 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 789 | 60 307 | 23 956 | 48 610 | ||
Amount Specific Advance Or Credit Directors | 2 950 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 572 | 1 593 | 3 260 | 5 177 | 7 426 | |
Creditors Due Within One Year | 12 853 | |||||
Dividends Paid | 5 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 1 667 | 1 917 | 2 249 | ||
Number Shares Allotted | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 6 736 | 1 099 | 1 691 | 16 898 | 1 200 | |
Other Taxation Social Security Payable | 2 613 | 9 115 | 18 314 | 10 744 | 11 733 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 34 951 | |||||
Property Plant Equipment Gross Cost | 3 105 | 5 105 | 9 587 | 9 587 | 11 996 | |
Provisions For Liabilities Balance Sheet Subtotal | 507 | 702 | 1 202 | 838 | 868 | |
Provisions For Liabilities Charges | 507 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 3 105 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 105 | |||||
Tangible Fixed Assets Depreciation | 572 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 572 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 4 482 | 2 409 | |||
Trade Creditors Trade Payables | 3 504 | 7 437 | 600 | 942 | 941 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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