R K Singh Limited in Cheltenham, GL52 6QQ

Description

Data updated on: 01-11-2023

The firm referred to as R K Singh was created on 2011-02-22 as a Private Limited Company. The enterprise's office may be found at Cheltenham on High Roding, Beechwood Close. Should you want to contact this firm by post, its area code is GL52 6QQ. The reg. no. for R K Singh Limited is 07539061. The enterprise's classified under the NACE and SIC code 86210, that means General medical practice activities. The company's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-22.

From the information we have gathered, this specific company was established in February 2011 and has so far been run by two directors.

Executives who control the firm include: Rajiv S. owns 1/2 or less of company shares. Neelam S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	2 805	4 723	3 052	13 823	21 098

Balance Sheet
Cash Bank In Hand	9 226	32 983	17 746	32 098	35 275
Cash Bank On Hand						21 922	37 533	12 672	16 604	36 552
Current Assets	13 426	38 483	27 796	48 298	56 975	35 867	53 243	28 419	27 592	64 710
Debtors	4 200	5 500	10 050	16 200	21 700	13 945	15 710	15 747	10 988	28 158
Net Assets Liabilities								74 258	103 800	149 673
Net Assets Liabilities Including Pension Asset Liability	2 805	4 723	3 052	13 823	21 098
Tangible Fixed Assets	1 264	1 537	1 153	865	1 113
Property Plant Equipment						3 148	2 366	1 774	1 454

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 803	4 721	3 050	13 821	21 096
Shareholder Funds	2 805	4 723	3 052	13 823	21 098

Other Financial Data
Amount Specific Advance Or Credit Directors							27 094	8 427	22 547	11 261
Amount Specific Advance Or Credit Made In Period Directors								19 911	7 000	19 990
Amount Specific Advance Or Credit Repaid In Period Directors								1 244	21 120	8 704
Accrued Liabilities								1 200	1 266	1 163
Accumulated Depreciation Impairment Property Plant Equipment						6 076	6 858	7 450	7 922	8 286
Average Number Employees During Period						2	3	3	3	2
Corporation Tax Payable								20 667	16 897	25 906
Creditors						23 089	49 735	30 294	41 593	39 875
Creditors Due Within One Year	11 632	34 990	25 667	35 167	36 767
Fixed Assets						33 444	40 609	76 133	118 054	125 045
Increase From Depreciation Charge For Year Property Plant Equipment							782	592	472	364
Investments Fixed Assets						30 296	38 243	74 359	116 600	123 955
Net Current Assets Liabilities	1 794	3 493	2 129	13 131	20 208	12 778	3 508	-1 875	-14 001	24 835
Number Shares Allotted		2	2	2	2
Other Creditors						1 995	28 089	9 627		240
Other Investments Other Than Loans						30 296	38 243	74 359	116 600	-14 861
Other Taxation Social Security Payable						21 094	21 646	20 667	883	1 305
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						9 224	9 224	9 224	9 376
Provisions For Liabilities Balance Sheet Subtotal									253	207
Provisions For Liabilities Charges	253	307	230	173	223
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		785			619
Tangible Fixed Assets Cost Or Valuation	1 685	2 470	2 470	2 470	3 089
Tangible Fixed Assets Depreciation	421	933	1 317	1 605	1 976
Tangible Fixed Assets Depreciation Charged In Period		512	384	288	371
Total Assets Less Current Liabilities	3 058	5 030	3 282	13 996	21 321	46 222	44 117	74 258	104 053	149 880
Trade Debtors Trade Receivables						13 945	15 710	15 747	10 988	28 158
Total Additions Including From Business Combinations Property Plant Equipment									152
Trade Creditors Trade Payables							-1

Company staff

Neelam S.

Role: Director

Appointed: 15 September 2015

Latest update: 4 April 2024

Rajiv S.

Role: Director

Appointed: 22 February 2011

Latest update: 4 April 2024

People with significant control

Rajiv S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neelam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 September 2015
Annual Accounts 4 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	4 December 2016
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 24 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2013

R K Singh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelam S.

Rajiv S.

People with significant control

Rajiv S.

Neelam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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R K Singh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelam S.

Rajiv S.

People with significant control

Rajiv S.

Neelam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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