R Sowaruth Ltd in Sittingbourne, ME9 7NQ

Description

Data updated on: 01-11-2023

This business is situated in Sittingbourne registered with number: 08797267. This firm was started in the year 2013. The main office of the company is located at 12 Bramley Close Newington. The postal code for this place is ME9 7NQ. The enterprise's registered with SIC code 86101 - Hospital activities. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-02.

There is a solitary managing director at the current moment managing this company, specifically Rajiv S. who's been doing the director's duties for 11 years.

Rajiv S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	840	1 029	-768

Balance Sheet
Cash Bank On Hand								80	57
Current Assets	1 466	8 092	206	9 066	9 827	7 103		80	12 404
Debtors		4 904							12 347
Net Assets Liabilities			768	850	997	53	6 333	4 515	449
Other Debtors									12 347
Cash Bank In Hand	1 466	3 188
Net Assets Liabilities Including Pension Asset Liability	840	1 029	-768
Tangible Fixed Assets	937	624

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	830	1 019
Shareholder Funds	840	1 029	-768

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			2	8 216	8 830	7 050	6 333	4 595	11 955
Net Current Assets Liabilities	-97	8 092	204	850	997	53	6 333	4 515	449
Other Creditors								1 802
Taxation Social Security Payable								2 793	11 955
Fixed Assets	937	624	311
Total Assets Less Current Liabilities	2 403	8 716	515	850	997	53	6 333	4 515
Creditors Due After One Year	1 563	7 687	1 283
Creditors Due Within One Year	1 563	7 687	2
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250	1 250
Tangible Fixed Assets Depreciation	313	626
Tangible Fixed Assets Depreciation Charged In Period	313	313

Company staff

Rajiv S.

Role: Director

Appointed: 02 December 2013

Latest update: 30 March 2024

People with significant control

Rajiv S.

Notified on 2 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

R Sowaruth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv S.

People with significant control

Rajiv S.

Accounts Documents

Company filings

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