Dr Rishi Patel Ltd in Caterham, CR3 6AG

Description

Data updated on: 01-11-2023

The official day this company was founded is Mon, 2nd Feb 2015. Registered under 09416084, the firm is registered as a Private Limited Company. You can reach the office of this firm during business hours under the following location: 91 Stanstead Road, CR3 6AG Caterham. This business's registered with SIC code 86230 which means Dental practice activities. 31st March 2022 is the last time when the company accounts were reported.

In the firm, the full range of director's tasks have so far been carried out by Rishi P. who was chosen to lead the company in 2015 in February.

Rishi P. 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

Balance Sheet
Cash Bank On Hand	95 070	120 637	191 260	208 218	126 075	120 656	165 483	168 118
Current Assets	96 130	144 480	210 148	228 156	147 726	138 244	190 221	193 131
Debtors	1 060	17 843	12 138	12 688	14 401	6 333	12 138	12 138
Net Assets Liabilities	68 784	132 260	253 004	380 294	464 510	498 056	609 949	745 819
Other Debtors	1 060	17 843	12 138	12 688	14 401	6 333	12 138	12 138
Property Plant Equipment		198 375	203 988	221 305	170 943	131 534	133 224	96 001
Total Inventories		6 000	6 750	7 250	7 250	11 255	12 600	12 875
Cash Bank In Hand	95 070
Net Assets Liabilities Including Pension Asset Liability	68 784

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	68 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 020	16 040	24 060	32 080	40 100	48 120	56 140
Accumulated Depreciation Impairment Property Plant Equipment		56 304	113 798	158 739	209 101	248 510	290 668	349 080
Additions Other Than Through Business Combinations Property Plant Equipment		254 679	63 107	62 258			43 848	21 189
Average Number Employees During Period		6	6	6	6	8	11	10
Bank Borrowings						50 000	31 677	21 578
Bank Overdrafts							10 922	10 922
Corporation Tax Payable	26 009		44 494	42 272
Creditors	27 346	91 266	212 049	260 115	192 401	153 330	212 882	255 696
Finance Lease Liabilities Present Value Total				8 350	8 682
Fixed Assets		980 456	978 049	987 346	928 964	881 535	875 205	829 962
Increase From Amortisation Charge For Year Intangible Assets		8 020	8 020	8 020	8 020	8 020	8 020	8 020
Increase From Depreciation Charge For Year Property Plant Equipment		56 304	57 494	44 941	50 362	39 409	42 158	58 412
Intangible Assets		782 081	774 061	766 041	758 021	750 001	741 981	733 961
Intangible Assets Gross Cost		790 101	790 101	790 101	790 101	790 101	790 101	790 101
Net Current Assets Liabilities	68 784	53 214	-1 901	-31 959	-44 675	-15 086	-22 661	-62 565
Other Creditors	1 337	48 079	127 506	155 419	97 445	60 506	65 948	93 887
Other Taxation Social Security Payable		2 261	2 815	3 581
Property Plant Equipment Gross Cost		254 679	317 786	380 044	380 044	380 044	423 892	445 081
Taxation Social Security Payable				45 853	50 408	43 908	52 348	73 153
Total Additions Including From Business Combinations Intangible Assets		790 101
Total Assets Less Current Liabilities	68 784	1 033 670	976 148	955 387	884 289	866 449	852 544	767 397
Trade Creditors Trade Payables		40 926	37 234	50 493	35 866	48 916	83 664	77 734
Capital Employed	68 784
Creditors Due Within One Year	27 346
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rishi P.

Role: Director

Appointed: 02 February 2015

Latest update: 15 April 2024

People with significant control

Rishi P.

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dr Rishi Patel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi P.

People with significant control

Rishi P.

Accounts Documents

Company filings

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