Sripal Kumar Ltd in Boston, PE21 6NA

Description

Data updated on: 01-11-2023

Sripal Kumar started conducting its business in 2014 as a Private Limited Company registered with number: 09213940. This firm has operated for ten years and it's currently active. The firm's registered office is registered in Boston at The Old Vicarage. You could also locate this business using the area code of PE21 6NA. The firm's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. The latest annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 11th September 2023.

Presently, the limited company is governed by a solitary managing director: Sripal K., who was assigned this position ten years ago.

Sripal K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 114	64 090

Balance Sheet
Cash Bank In Hand	47 372	16 706
Cash Bank On Hand		16 706	2 405	1 871	21 783	103 382	134 205	159 341
Current Assets	60 356	98 911	108 090	106 281	127 974	217 258	234 951	279 772
Debtors	12 984	82 205	105 685	104 410	106 191	113 876	100 746	120 431
Net Assets Liabilities		64 090	82 362	84 724	113 525	148 650	219 234	267 160
Net Assets Liabilities Including Pension Asset Liability	23 114	64 090
Other Debtors		17 748	23 627	23 415	22 120	20 798	14 997	14 940
Property Plant Equipment		3 557	3 023	3 122	5 606	4 881	25 442	23 324
Tangible Fixed Assets	2 963	3 557

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 113	64 089
Shareholder Funds	23 114	64 090

Other Financial Data
Amount Specific Advance Or Credit Directors		54 609	72 700	72 047	68 062	63 994	46 146	45 970
Amount Specific Advance Or Credit Made In Period Directors		54 609	60 845	51 718	2 492	54 052
Amount Specific Advance Or Credit Repaid In Period Directors			42 754	52 371	6 477	58 120	17 848	176
Accumulated Depreciation Impairment Property Plant Equipment		2 513	4 265	3 717	6 982	11 065	20 083	30 328
Average Number Employees During Period			1	1	1	1	1	1
Creditors		37 667	28 177	24 086	18 990	50 000	36 528	31 657
Creditors Due Within One Year	39 613	37 667
Debtors Due After One Year		-17 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 043	579		1 119
Disposals Property Plant Equipment				3 247	579		1 119
Increase From Depreciation Charge For Year Property Plant Equipment			1 752	1 495	3 844	4 083	10 137	10 245
Net Current Assets Liabilities	20 743	61 244	79 913	82 195	108 984	194 335	198 423	248 115
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 070	7 288	6 839	12 588	15 946	45 525	53 652
Provisions For Liabilities Balance Sheet Subtotal		711	574	593	1 065	566	4 631	4 279
Provisions For Liabilities Charges	592	711
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 192	2 602
Tangible Fixed Assets Cost Or Valuation	4 192	6 070
Tangible Fixed Assets Depreciation	1 229	2 513
Tangible Fixed Assets Depreciation Charged In Period	1 229	1 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		362
Tangible Fixed Assets Disposals		724
Total Additions Including From Business Combinations Property Plant Equipment			1 218	2 798	6 328	3 358	30 698	8 127
Total Assets Less Current Liabilities	23 706	64 801	82 936	85 317	114 590	199 216	223 865	271 439
Advances Credits Directors		54 609

Company staff

Sripal K.

Role: Director

Appointed: 11 September 2014

Latest update: 23 April 2024

People with significant control

Sripal K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sripal Kumar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sripal K.

People with significant control

Sripal K.

Accounts Documents

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