R. K. Dega Limited in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

This particular R. K. Dega Limited company has been in this business field for twenty one years, having launched in 2003. Started with Companies House Reg No. 04843202, R. K. Dega was set up as a Private Limited Company located in 13 Vansittart Estate, Windsor SL4 1SE. The company's principal business activity number is 86220 meaning Specialists medical practice activities. 2022-03-31 is the last time company accounts were filed.

Raman D. is the company's single managing director, who was selected to lead the company in 2003. To provide support to the directors, this particular firm has been utilizing the expertise of Marie D. as a secretary since the appointment on Wed, 23rd Jul 2003.

Executives who have control over the firm are as follows: Marie D. owns 1/2 or less of company shares. Raman D. owns over 1/2 to 3/4 of company shares .

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 013	351 665	431 089	514 366	575 654	595 626

Balance Sheet
Cash Bank In Hand	240 361	258 115	327 790	371 980	402 884	408 005
Cash Bank On Hand						408 005	424 135	471 855	497 847	481 650	413 924	416 694	276 906
Current Assets	299 687	379 478	463 858	542 206	596 658	605 315	626 763	658 816	683 837	638 780	577 910	583 243	579 272
Debtors	59 326	121 363	136 068	170 226	193 774	197 310	202 628	186 961	185 990	157 130	163 986	166 549	302 366
Other Debtors						174 739	176 941	181 323	171 543	144 009	148 245	145 284	277 987
Property Plant Equipment						4 986	3 739	3 508	2 083	24 937	20 164	16 128
Tangible Fixed Assets	8 093	5 273	2 503	330	248	4 986
Net Assets Liabilities Including Pension Asset Liability	273 013	351 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272 913	351 565	430 989	514 266	575 554	595 526
Shareholder Funds	273 013	351 665	431 089	514 366	575 654	595 626

Other Financial Data
Accrued Liabilities						2 700	2 700	5 400	5 400	5 309	2 935	3 667	2 747
Accumulated Depreciation Impairment Property Plant Equipment						13 717	14 964	16 445	17 870	27 327	33 884	39 053	43 100
Amounts Owed By Associates											7 640	7 560	9 527
Amounts Owed By Group Undertakings									7 560	7 560	7 640
Average Number Employees During Period								4	3	3	3	3	3
Bank Borrowings Overdrafts						606	1	1 736
Called Up Share Capital Not Paid							100	100	100	100	100	100	100
Corporation Tax Payable						10 889	14 391	17 202	14 256	6 605		6 910	8 831
Creditors						14 675	18 627	25 434	21 980	25 027	5 299	12 884	13 844
Creditors Due Within One Year		33 086	35 271	28 170	21 252	14 675
Dividends Paid								45 500	30 585	42 000	36 000	35 600	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 247	1 481	1 425	9 457	6 557	5 169	4 047
Net Current Assets Liabilities	264 920	346 392	428 587	514 036	575 406	590 640	608 136	633 382	661 857	613 753	572 611	570 359	565 428
Number Shares Allotted			100	100	100	100
Other Creditors								170	1 000	1 000	1 000
Other Taxation Social Security Payable						403	794	804	1 234		1 251	1 273	1 269
Par Value Share			1	1	1	1
Prepayments Accrued Income									2 064	1 101
Profit Loss								70 515	57 635	16 750	-9 915	29 312	31 721
Property Plant Equipment Gross Cost						18 703	18 703	19 953	19 953	52 264	54 048	55 181	55 880
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						6 000
Tangible Fixed Assets Cost Or Valuation	12 703	12 703	12 703	12 703	12 703	18 703
Tangible Fixed Assets Depreciation	4 610	7 430	10 200	12 373	12 455	13 717
Tangible Fixed Assets Depreciation Charged In Period			2 770	2 173	82	1 262
Total Additions Including From Business Combinations Property Plant Equipment								1 250		32 311	1 784	1 133	699
Total Assets Less Current Liabilities	273 013	351 665	431 089	514 366	575 654	595 626	611 875	636 890	663 940	638 690	592 775	586 487	578 208
Trade Debtors Trade Receivables						22 571	25 587	5 014	4 723	4 360	7 678	13 605	9 892
Creditors Due Within One Year Total Current Liabilities	34 767	33 086
Fixed Assets	8 093	5 273
Tangible Fixed Assets Depreciation Charge For Period		2 820

Company staff

Raman D.

Role: Director

Appointed: 23 July 2003

Latest update: 28 February 2024

Marie D.

Role: Secretary

Appointed: 23 July 2003

Latest update: 28 February 2024

People with significant control

Marie D.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Raman D.

Notified on 23 July 2016

Nature of control:

over 1/2 to 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	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

R. K. Dega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raman D.

Marie D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Marie D.

Raman D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R. K. Dega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raman D.

Marie D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Marie D.

Raman D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016