Cs Ratnam Medical Ltd. in Lightwater, GU18 5PB

Description

Data updated on: 01-11-2023

Situated at 10 Sorrel Drive, Lightwater GU18 5PB Cs Ratnam Medical Ltd. is classified as a Private Limited Company with 09479990 registration number. It has been set up 9 years ago. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-10.

Regarding to this specific business, a variety of director's duties have been fulfilled by Neelu R. and Chandra R.. When it comes to these two individuals, Chandra R. has carried on with the business for the longest time, having been one of the many members of directors' team since 2015.

Chandra R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	20 855
Cash Bank On Hand		48 231	4 305	100 969	33 081	132 937	35 079	7 521
Current Assets	39 606	103 679	27 390	108 794	33 081	132 937	88 559	60 065
Debtors	18 751	167 947	23 085	7 825			53 480	52 544
Net Assets Liabilities	1	51 332		283 755	307 838	249 028	282 499	258 588
Net Assets Liabilities Including Pension Asset Liability	1
Other Debtors		112 500		5 325			53 480	52 544
Property Plant Equipment		275	223 125	220 957	261 244	254 611	248 598
Tangible Fixed Assets	550

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		825	5 368	9 344	11 207	17 840	23 853	5 386
Administrative Expenses					95 526	77 800	107 783	65 593
Average Number Employees During Period		1	1
Cost Sales					12 406	10 708	24 850	11 563
Creditors	40 045	52 731	41 913	45 996	58 418	108 661	139 627	199 087
Creditors Due Within One Year	40 045
Depreciation Expense Property Plant Equipment					7 331	6 633	6 013	8 248
Finance Lease Liabilities Present Value Total					58 418	50 911	53 419	44 158
Fixed Assets	550	275		220 957	395 744	389 111	536 224	527 976
Gross Profit Loss					158 957	104 337	150 000	42 437
Increase From Depreciation Charge For Year Property Plant Equipment			4 543	3 976	7 331	6 633	6 013	2 122
Interest Payable Similar Charges Finance Costs					7 581	2 508	2 508	755
Investment Property					134 500	134 500	287 626	287 626
Investment Property Fair Value Model					134 500	134 500	287 626
Net Current Assets Liabilities	-439	163 447	-14 523	62 798	-29 488	-31 422	-114 098	-139 022
Number Shares Allotted	1
Operating Profit Loss					63 431	26 537	42 217	-23 156
Other Creditors		110	8 996	15 935	47 102	57 750	86 208	86 208
Other Taxation Social Security Payable		52 621	32 917	30 061	15 467	4 351	6 238
Par Value Share	1
Profit Loss					44 083	21 190	33 471	-23 911
Profit Loss On Ordinary Activities Before Tax					55 941	24 029	39 709	-23 911
Property Plant Equipment Gross Cost		1 100	228 493	230 301	272 451	272 451	4 665
Provisions For Liabilities Balance Sheet Subtotal	110
Provisions For Liabilities Charges	110
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100
Tangible Fixed Assets Depreciation	550
Tangible Fixed Assets Depreciation Charged In Period	550
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 858	2 839	6 238
Total Additions Including From Business Combinations Property Plant Equipment			227 393	1 808	77 750
Total Assets Less Current Liabilities	111	51 332	208 602	283 755	366 256	357 689	422 126	388 954
Trade Creditors Trade Payables							22 500	22 499
Trade Debtors Trade Receivables		55 447	23 085	2 500
Turnover Revenue					171 363	115 045	174 850	54 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					134 500		153 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 468
Disposals Property Plant Equipment					35 600
Other Interest Receivable Similar Income Finance Income					91

Company staff

Neelu R.

Role: Director

Appointed: 09 March 2020

Latest update: 25 January 2024

Chandra R.

Role: Director

Appointed: 10 March 2015

Latest update: 25 January 2024

People with significant control

Chandra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cs Ratnam Medical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelu R.

Chandra R.

People with significant control

Chandra R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cs Ratnam Medical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelu R.

Chandra R.

People with significant control

Chandra R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016