Dr. Rajat Mathur Limited with reg. no. 06903708 has been operating on the market for fifteen years. This particular Private Limited Company is officially located at 1 Kings Avenue, Winchmore Hill in London and their postal code is N21 3NA. The firm's principal business activity number is 86220, that means Specialists medical practice activities. Dr. Rajat Mathur Ltd filed its account information for the period that ended on 2020-03-31. The latest annual confirmation statement was released on 2020-05-13.
Dr. Rajat Mathur Limited
General information
Name:
Dr. Rajat Mathur Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 06903708
Incorporation date: 2009-05-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 175 040 | 338 852 | 526 998 | 663 227 | 929 340 | 1 176 521 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 119 234 | 207 310 | 262 828 | 517 903 | 465 466 | 783 517 |
| Current Assets | 174 686 | 228 599 | 417 381 | 583 039 | 936 370 | 1 232 677 |
| Debtors | 55 452 | 21 289 | 154 553 | 65 136 | 470 904 | 449 160 |
| Intangible Fixed Assets | 247 500 | 220 000 | 192 500 | 165 000 | 137 500 | 110 000 |
| Net Assets Liabilities Including Pension Asset Liability | 175 040 | 338 852 | 526 998 | 663 227 | 929 340 | 1 176 521 |
| Tangible Fixed Assets | 3 068 | 27 421 | 23 665 | 20 115 | 24 624 | 20 931 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 174 940 | 338 752 | 526 898 | 663 127 | 929 240 | 1 176 421 |
| Shareholder Funds | 175 040 | 338 852 | 526 998 | 663 227 | 929 340 | 1 176 521 |
| Other Financial Data | ||||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year Total Current Liabilities | 250 214 | 137 168 | ||||
| Fixed Assets | 250 568 | 247 421 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 55 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 27 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | ||||
| Net Current Assets Liabilities | -75 528 | 91 431 | 310 833 | 478 112 | 767 216 | 1 045 590 |
| Tangible Fixed Assets Additions | 29 192 | 1 188 | 8 854 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 609 | 32 801 | 33 989 | 33 989 | 42 843 | 42 843 |
| Tangible Fixed Assets Depreciation | 541 | 5 380 | 10 324 | 13 874 | 18 219 | 21 912 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 839 | |||||
| Total Assets Less Current Liabilities | 175 040 | 338 852 | 526 998 | 663 227 | 929 340 | 1 176 521 |
| Creditors Due Within One Year | 137 168 | 106 548 | 104 927 | 169 154 | 187 087 | |
| Debtors Due After One Year | 400 000 | 400 000 | ||||
| Number Shares Allotted | 24 | 24 | 24 | 24 | ||
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | 24 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 944 | 3 550 | 4 345 | 3 693 | ||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Company staff
Ritu P.
Role: Director
Appointed: 13 June 2019
Latest update: 27 September 2023
Rajat M.
Role: Director
Appointed: 13 May 2009
Latest update: 27 September 2023
Rajat M.
Role: Secretary
Appointed: 13 May 2009
Latest update: 27 September 2023
People with significant control
Rajat M.
Notified on
15 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 May 2021 |
| Confirmation statement last made up date | 13 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 20/11/2014 | |
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20/11/2014 |
| Annual Accounts 15/12/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15/12/2015 |
| Annual Accounts 15/12/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15/12/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
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New registered office address 1 Kings Avenue Winchmore Hill London N21 3NA. Change occurred on January 28, 2021. Company's previous address: 20 Peterborough Road Harrow Middlesex HA1 2BQ. (AD01)
filed on: 28th, January 2021
filed on: 28th, January 2021
address
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