Dr V Tripathi Ltd. in Warrington, WA5 3XY

Description

Data updated on: 01-11-2023

Registered with number 09790262 nine years ago, Dr V Tripathi Ltd. is a Private Limited Company. The firm's present office address is 1 Cheddington Crescent, Great Sankey Warrington. This firm's SIC code is 86210 and has the NACE code: General medical practice activities. 2022-09-30 is the last time when company accounts were reported.

The following business owes its achievements and constant improvement to exactly two directors, who are Pooja T. and Vaibhav T., who have been supervising the company since 2023-02-03.

Vaibhav T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 066

Balance Sheet
Cash Bank On Hand	2 323	10 651	47 458	28 573	30 507	5 979	939	9 378
Net Assets Liabilities	1 066	6 420	26 849	41 602	28 812	119	8 863	18 359
Current Assets					30 507	14 834	25 389	37 007
Debtors						8 855	24 450	27 629
Other Debtors						8 855	14 126	16 749
Property Plant Equipment						69 259	112 723
Cash Bank In Hand	2 323
Net Assets Liabilities Including Pension Asset Liability	1 066

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 065
Shareholder Funds	1 066

Other Financial Data
Version Production Software					2 020
Creditors	1 257	4 231	20 609	-13 029	1 695	51 776	79 292	57 652
Loans From Directors				-40 619
Net Current Assets Liabilities	1 066	6 420	26 849	41 602	28 812	-4 159	-3 116	-1 113
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors	515	615	1 215	1 695	1 695
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	742	3 616	19 394	25 895
Amount Specific Advance Or Credit Directors						7 625	12 671	16 478
Amount Specific Advance Or Credit Made In Period Directors						112 555	76 322	84 861
Amount Specific Advance Or Credit Repaid In Period Directors						104 930	71 276	81 054
Accumulated Depreciation Impairment Property Plant Equipment						2 537	16 791	36 680
Finance Lease Liabilities Present Value Total						51 776	79 292	57 652
Increase From Depreciation Charge For Year Property Plant Equipment						2 537	14 524	16 818
Other Taxation Social Security Payable						5 486	7 422	16 479
Property Plant Equipment Gross Cost						71 796	128 908	139 779
Provisions For Liabilities Balance Sheet Subtotal						13 205	21 452	25 975
Total Additions Including From Business Combinations Property Plant Equipment						71 796	58 190	9 793
Total Assets Less Current Liabilities					28 812	65 100	109 607	101 986
Trade Debtors Trade Receivables							10 324	10 880
Increase Decrease In Property Plant Equipment						70 718	58 190
Creditors Due Within One Year	1 257
Share Capital Allotted Called Up Paid	1

Company staff

Pooja T.

Role: Director

Appointed: 03 February 2023

Latest update: 19 December 2023

Vaibhav T.

Role: Director

Appointed: 23 September 2015

Latest update: 19 December 2023

People with significant control

Vaibhav T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Dr V Tripathi Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pooja T.

Vaibhav T.

People with significant control

Vaibhav T.

Accounts Documents

Company filings

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