Ritu Dhariwal Limited in Loughton, IG10 1BZ

Description

Data updated on: 01-11-2023

06472875 - registration number for Ritu Dhariwal Limited. It was registered as a Private Limited Company on 2008-01-15. It has been actively competing on the British market for sixteen years. The firm can be reached at 63 Tycehurst Hill in Loughton. The main office's zip code assigned to this place is IG10 1BZ. This company's classified under the NACE and SIC code 86230 which means Dental practice activities. Mon, 31st Jan 2022 is the last time the accounts were reported.

We have 1 director at the current moment supervising this specific business, namely Ritu D. who has been doing the director's responsibilities since 2008-01-15. Additionally, the director's tasks are regularly helped with by a secretary - Subahu S., who was appointed by the business in January 2008.

Ritu D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 866	62 027	128 513	169 953	206 339	135 990	121 887

Balance Sheet
Cash Bank On Hand								14 728	12 508	168 854	133 462
Current Assets	57 996	2 541	33 980	37 718	72 067	105 861	89 213	48 403	89 244	212 841	227 158	299 233
Debtors	36 234	192	192					33 675	76 736	43 987	95 383
Net Assets Liabilities								41 256	9 759	86 824	146 176	137 844
Property Plant Equipment								4 715	16 837	24 126	22 472	23 307
Cash Bank In Hand	21 762	2 349	33 788
Intangible Fixed Assets	229 912	229 912	229 912			147 144	110 358
Net Assets Liabilities Including Pension Asset Liability	7 866	62 027	128 513	169 953	206 339	135 990	121 887
Tangible Fixed Assets	19 722	9 722	1 531			5 025	3 981

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 864	62 025	128 511
Shareholder Funds	7 866	62 027	128 513	169 953	206 339	135 990	121 887

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Amortisation Impairment Intangible Assets								229 912	229 912	229 912	229 912
Accumulated Depreciation Impairment Property Plant Equipment								47 536	50 575	57 098	64 589	72 207
Additions Other Than Through Business Combinations Property Plant Equipment									15 161	13 812	5 837	9 055
Average Number Employees During Period								3	3	3	3	2
Creditors								48 648	96 322	100 143	30 396	190 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment												151
Disposals Property Plant Equipment												603
Fixed Assets	249 634	239 634	231 443	206 921	183 930	152 169	114 339	41 501	16 837	24 126	22 472	23 307
Increase From Depreciation Charge For Year Property Plant Equipment									3 039	6 523	7 491	7 769
Intangible Assets								36 786
Intangible Assets Gross Cost								229 912	229 912	229 912	229 912
Net Current Assets Liabilities	-158 458	-128 810	-63 081	-6 222	43 955	17 262	9 996	245	7 078	112 698	173 704	114 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 687	6 249
Property Plant Equipment Gross Cost								52 251	67 412	81 224	87 062	95 514
Total Assets Less Current Liabilities	91 176	110 824	168 362	201 884	227 885	169 431	124 335	41 256	9 759	136 824	220 921	137 844
Creditors Due After One Year Total Noncurrent Liabilities	83 310	48 797
Creditors Due Within One Year Total Current Liabilities	216 454	131 351
Intangible Fixed Assets Cost Or Valuation	229 912	229 912	229 912			229 912	229 912
Tangible Fixed Assets Cost Or Valuation	39 722	39 722	41 631			48 827	49 907
Tangible Fixed Assets Depreciation	20 000	30 000	40 100			43 802	45 926
Tangible Fixed Assets Depreciation Charge For Period		10 000
Creditors Due After One Year		48 797	39 849	30 746	21 546	33 441	2 448
Creditors Due Within One Year		131 351	97 061	42 755	28 112	88 599	79 217
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0				82 768	119 554
Intangible Fixed Assets Amortisation Charged In Period							36 786
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			1 909				1 080
Tangible Fixed Assets Depreciation Charged In Period			10 100				2 124

Company staff

Subahu S.

Role: Secretary

Appointed: 15 January 2008

Latest update: 23 April 2024

Ritu D.

Role: Director

Appointed: 15 January 2008

Latest update: 23 April 2024

People with significant control

Ritu D.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Ritu Dhariwal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subahu S.

Ritu D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ritu D.

Accounts Documents

Company filings

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