Savitha Raman started in year 2015 as Private Limited Company with registration number SC503752. The Savitha Raman company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at 125 Clermiston Road. Postal code: EH12 6UR.
There is a single director in the firm at the moment - Savitha R., appointed on 20 April 2015. In addition, a secretary was appointed - Savitha R., appointed on 20 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 125 Clermiston Road |
Town | Edinburgh |
Post code | EH12 6UR |
Country of origin | United Kingdom |
Registration Number | SC503752 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Savitha R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Savitha R.
Notified on | 20 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 456 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 82 591 | 28 723 | 21 385 | |||||
Current Assets | 16 514 | 89 676 | 76 202 | 79 329 | 84 348 | 216 512 | 150 919 | 113 513 |
Debtors | 10 033 | 7 085 | 47 479 | 57 944 | ||||
Net Assets Liabilities | 53 959 | 76 177 | 73 943 | 56 606 | 104 345 | 88 646 | 46 920 | |
Other Debtors | 1 831 | 27 000 | 49 646 | |||||
Property Plant Equipment | 6 102 | 46 480 | 38 035 | |||||
Cash Bank In Hand | 6 481 | |||||||
Intangible Fixed Assets | 100 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 456 | |||||||
Tangible Fixed Assets | 6 910 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 356 | |||||||
Shareholder Funds | 456 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 136 | 3 480 | 5 649 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 649 | 4 523 | 4 039 | 3 595 | 4 765 | |||
Accumulated Amortisation Impairment Intangible Assets | 22 400 | 33 600 | 44 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 233 | 11 094 | 22 877 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 47 239 | 3 338 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||
Bank Borrowings Overdrafts | 90 417 | 83 677 | 77 804 | |||||
Corporation Tax Payable | 19 276 | 7 546 | 7 173 | |||||
Creditors | 90 417 | 86 335 | 82 378 | 75 284 | 112 462 | 99 251 | 77 778 | |
Finance Lease Liabilities Present Value Total | 2 658 | 4 574 | ||||||
Fixed Assets | 107 710 | 105 235 | 82 147 | 65 205 | 63 129 | 43 206 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 110 | 84 790 | ||||||
Gross Profit Loss | -78 400 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 200 | 11 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 861 | 11 783 | ||||||
Intangible Assets | 89 600 | 78 400 | 67 200 | |||||
Intangible Assets Gross Cost | 112 000 | 112 000 | ||||||
Net Current Assets Liabilities | -9 837 | 48 674 | 46 463 | 51 085 | 54 266 | 155 641 | 128 363 | 86 257 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 13 287 | 2 658 | 4 613 | |||||
Other Taxation Social Security Payable | 303 | 122 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 373 | 1 259 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 259 | 1 118 | 1 103 | 4 689 | 2 556 | |||
Property Plant Equipment Gross Cost | 10 335 | 57 574 | 60 912 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 831 | 7 226 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 831 | 7 226 | ||||||
Total Assets Less Current Liabilities | 97 873 | 144 376 | 171 343 | 161 970 | 136 413 | 220 846 | 191 492 | 129 463 |
Trade Debtors Trade Receivables | 5 254 | 19 106 | 7 039 | |||||
Creditors Due After One Year | 97 417 | |||||||
Creditors Due Within One Year | 26 351 | |||||||
Intangible Fixed Assets Additions | 112 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 112 000 | |||||||
Number Shares Allotted | 100 | |||||||
Other Debtors Due After One Year | 10 033 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 765 | |||||||
Tangible Fixed Assets Depreciation | 1 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 855 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 20th Apr 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (5 pages) |
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