S & S Kumar Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

S & S Kumar came into being in 2010 as a company enlisted under no 07278354, located at EN5 4BE Barnet at Regency House. It has been in business for fourteen years and its last known status is active. This business's registered with SIC code 86220 meaning Specialists medical practice activities. 2022-03-31 is the last time company accounts were reported.

That firm owes its success and permanent progress to a group of two directors, namely Pullela K. and Shilpa S., who have been managing it since 2010-06-09.

Executives with significant control over the firm are: Pullela K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shilpa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	28 681	55 692	82 086

Balance Sheet
Cash Bank In Hand	57 554	110 184	201 033
Cash Bank On Hand			201 033	261 270	346 559	422 531	520 741	529 154	36 595	493 209	644 548
Current Assets	81 989	111 393	217 572	312 542	379 688	455 661	591 611	713 478	688 389	868 706	940 369
Debtors	24 435	1 209	16 539	51 271	33 129	33 130	70 870	184 324	651 794	375 497	295 821
Intangible Fixed Assets	135 000	75 000	15 000
Other Debtors							39 534	145 812	615 000	336 526	256 861
Property Plant Equipment					1 364	939	801	1 242	796

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 581	55 592	81 986
Shareholder Funds	28 681	55 692	82 086

Other Financial Data
Amount Specific Advance Or Credit Directors							39 534	83 250	600 000	90 504
Amount Specific Advance Or Credit Made In Period Directors							39 534	83 716	600 000	90 504
Amount Specific Advance Or Credit Repaid In Period Directors								40 000	83 250	600 000	90 504
Accumulated Amortisation Impairment Intangible Assets			285 000	300 000	300 000	300 000	300 000	300 000		300 000
Accumulated Depreciation Impairment Property Plant Equipment					331	756	1 185	1 869	2 315	2 946	4 095
Average Number Employees During Period				2	2		1	1	1	1	1
Creditors			150 486	144 482	85 254	49 274	36 772	39 297	16 292	26 800	22 358
Creditors Due Within One Year	188 308	130 701	150 486
Fixed Assets					1 364	939	801	1 242	796	2 451	3 140
Increase From Amortisation Charge For Year Intangible Assets				15 000
Increase From Depreciation Charge For Year Property Plant Equipment					331	425	429	684	446		1 149
Intangible Assets			15 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	165 000	225 000	285 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Net Current Assets Liabilities	-106 319	-19 308	67 086	168 060	294 434	406 387	554 839	674 181	672 097	841 906	918 011
Number Shares Allotted		100	100
Other Creditors			143 888	122 988	53 664	23 014	1 920	1 920	1 920	1 920	4 405
Other Taxation Social Security Payable			6 598	21 494	31 590	26 260	34 852	37 377	14 372	24 880	17 953
Par Value Share		1	1
Property Plant Equipment Gross Cost					1 695	1 695	1 986	3 111		5 397	7 235
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					1 695		291	1 125			1 838
Total Assets Less Current Liabilities	28 681	55 692	82 086	168 060	295 798	407 326	555 640	675 423	672 893	844 357	921 151
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables			16 539	51 271	33 129	33 130	31 336	38 512	36 794	38 971	38 960

Company staff

Pullela K.

Role: Director

Appointed: 09 June 2010

Latest update: 23 March 2024

Shilpa S.

Role: Director

Appointed: 09 June 2010

Latest update: 23 March 2024

People with significant control

Pullela K.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shilpa S.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023

S & S Kumar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pullela K.

Shilpa S.

People with significant control

Pullela K.

Shilpa S.

Accounts Documents

Company filings

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