Ravi Kulkarni Limited in Virginia Water, GU25 4RW

Description

Data updated on: 01-11-2023

This Ravi Kulkarni Limited company has been operating in this business field for at least 13 years, having launched in 2011. Registered under the number 07881458, Ravi Kulkarni was set up as a Private Limited Company located in Southwood, Virginia Water GU25 4RW. This enterprise's registered with SIC code 86220: Specialists medical practice activities. Ravi Kulkarni Ltd released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2022-12-14.

We have one director currently controlling this particular limited company, namely Ravindra K. who's been doing the director's duties since Wednesday 14th December 2011.

Mr K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	129 933	219 435	343 660	461 699

Balance Sheet
Cash Bank On Hand				113 449	102 279	35 528	64 427	39 158	42 049	15 579	6 440
Current Assets	213 129	266 496	394 139	533 533	660 602	790 003	878 913	969 578	976 824	933 139	924 714
Debtors	21 888	61 926	70 473	70 084	74 759	67 475	67 486	83 420	54 715	2 500	2 500
Net Assets Liabilities				461 699	583 348	684 118	780 945	844 685	849 459	819 502	814 687
Other Debtors							1 000	1 000	20 000	2 500	2 500
Property Plant Equipment				2 887	2 166	1 624	1 219	914	1 342	1 007	755
Cash Bank In Hand	191 241	134 570	233 666	113 449
Intangible Fixed Assets	202 635	180 120	157 605	135 090
Net Assets Liabilities Including Pension Asset Liability	129 933	219 435	343 660	461 699
Tangible Fixed Assets	1 875	2 747	2 060	2 887

Capital & Reserves
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	129 932	219 432	343 657	461 696
Shareholder Funds	129 933	219 435	343 660	461 699

Other Financial Data
Total Fixed Assets Additions				1 790
Total Fixed Assets Cost Or Valuation		229 437	229 437	231 227
Total Fixed Assets Depreciation		46 570	69 772	93 250
Total Fixed Assets Depreciation Charge In Period			23 202	23 478
Version Production Software								2 020	2 021
Accrued Liabilities						1 862	2 079	1 750	3 338	2 575	1 049
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 774	1 750	1 862
Accumulated Amortisation Impairment Intangible Assets				90 060	112 575	135 090	157 605	180 120
Accumulated Depreciation Impairment Property Plant Equipment				3 190	3 911	4 453	4 858	5 163	28	363	615
Additions Other Than Through Business Combinations Property Plant Equipment									1 370
Amortisation Expense Intangible Assets				22 515	22 515
Amortisation Rate Used For Intangible Assets					10	10
Amounts Owed To Other Related Parties Other Than Directors					843	3 206
Average Number Employees During Period					2	2	2	2	1
Corporation Tax Payable					36 236	30 688
Creditors				208 037	190 245	197 569	166 732	170 837	128 707	114 644	110 782
Current Asset Investments	60 000	70 000		350 000	483 564	687 000	747 000	847 000	880 060	915 060	915 774
Depreciation Expense Property Plant Equipment				963	721
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Amortisation Impairment Intangible Assets									197 006
Disposals Intangible Assets									225 150
Fixed Assets	1 875	182 867	159 665	137 977	114 741	91 684	68 764	45 944	1 342
Increase From Amortisation Charge For Year Intangible Assets					22 515	22 515	22 515	22 515	16 886
Increase From Depreciation Charge For Year Property Plant Equipment					721	542	406	305	200	335	252
Intangible Assets				135 090	112 575	90 060	67 545	45 030
Intangible Assets Gross Cost					225 150	225 150	225 150	225 150
Loans From Directors						159 687	132 706	129 635	120 446	116 992	114 656
Net Current Assets Liabilities	179 020	36 568	183 995	323 722	470 357	594 296	712 181	798 741	848 117	818 495	813 932
Other Creditors					151 579	159 687	1 079	10 133
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				207 815	190 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 335
Other Disposals Property Plant Equipment									6 077
Other Taxation Social Security Payable					1 587	2 126
Prepayments Accrued Income								9 080
Property Plant Equipment Gross Cost					6 077	6 077	6 077	6 077	1 370	1 370	1 370
Taxation Social Security Payable						32 814	30 868	20 845	4 923	-4 923	-4 923
Total Assets Less Current Liabilities	180 895	219 435	343 660	461 699	585 098	685 980
Trade Creditors Trade Payables				222				8 474
Trade Debtors Trade Receivables					74 759	67 475	66 486	73 340	34 715
Creditors Due Within One Year Total Current Liabilities		229 928	210 144	209 811
Intangible Fixed Assets Aggregate Amortisation Impairment	22 515	45 030	67 545	90 060
Intangible Fixed Assets Amortisation Charged In Period		22 515	22 515	22 515
Intangible Fixed Assets Cost Or Valuation	225 150	225 150	225 150	225 150
Investments Current Assets		70 000	90 000	350 000
Tangible Fixed Assets Additions	2 500	1 787		1 790
Tangible Fixed Assets Cost Or Valuation	2 500	4 287	4 287	6 077
Tangible Fixed Assets Depreciation	625	1 540	2 227	3 190
Tangible Fixed Assets Depreciation Charge For Period			687	963
Capital Employed	116 218	219 435
Creditors Due Within One Year	34 109	229 928
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1
Creditors Due After One Year	50 962
Tangible Fixed Assets Depreciation Charged In Period	625	915
Share Capital Allotted Called Up Paid	1	3
Value Shares Allotted Increase Decrease During Period		2

Company staff

Ravindra K.

Role: Director

Appointed: 14 December 2011

Latest update: 3 April 2024

People with significant control

Mr K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Ravi Kulkarni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravindra K.

People with significant control

Mr K.

Accounts Documents

Company filings

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