Vinod Kathuria Limited in Derby, DE73 5UH

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Vinod Kathuria Limited, the firm registered at Bezant House Bradgate Park View, Chellaston, Derby. That would make 11 years Vinod Kathuria has been in the United Kingdom, as it was created on 2013-05-30. The company's registration number is 08548650 and the post code is DE73 5UH. This business's principal business activity number is 86210 which stands for General medical practice activities. 2022-05-31 is the last time the company accounts were reported.

When it comes to the following company's register, since 2014 there have been two directors: Anuradha K. and Vinod K..

Executives who have control over the firm are as follows: Vinod K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anuradha K. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	28 509	112 252	317 685

Balance Sheet
Current Assets	150 192	160 668	384 769	552 238	546 569	629 715	707 303	586 893	796 902
Net Assets Liabilities						438 280	459 810	404 742	515 292
Cash Bank In Hand	1 441	2 090	9 508
Debtors	148 751	158 578	375 261
Intangible Fixed Assets	40 000	30 000	20 000
Tangible Fixed Assets		1 068	2 162

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 507	112 250	317 683
Shareholder Funds	28 509	112 252	317 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 270
Average Number Employees During Period				2	2	3	2	2	2
Creditors			89 246	111 660	103 153	192 268	50 000	200 000	157 761
Fixed Assets	40 000	31 068	22 162	11 322	1 186	833	2 514	104 565	5 489
Net Current Assets Liabilities	-11 491	81 184	295 523	440 578	443 416	437 447	507 296	500 177	667 564
Total Assets Less Current Liabilities	28 509	112 252	317 685	451 900	444 602	438 280	509 810	604 742	673 053
Amount Specific Advance Or Credit Directors		10 218	174 901	194 607	217 033	274 684	300 117	297 084
Amount Specific Advance Or Credit Made In Period Directors			178 077	204 380	316 624	296 960	252 344	187 636
Amount Specific Advance Or Credit Repaid In Period Directors			13 394	184 674	294 198	239 309	226 911	190 669	-297 084
Creditors Due Within One Year	161 683	79 484	89 246
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 424	1 933
Tangible Fixed Assets Cost Or Valuation		1 424	3 357
Tangible Fixed Assets Depreciation		356	1 195
Tangible Fixed Assets Depreciation Charged In Period		356	839
Advances Credits Directors	7 152	10 218	174 901
Advances Credits Made In Period Directors	347 847	240 160
Advances Credits Repaid In Period Directors	340 695	237 094

Company staff

Anuradha K.

Role: Director

Appointed: 31 May 2014

Latest update: 10 March 2024

Vinod K.

Role: Director

Appointed: 30 May 2013

Latest update: 10 March 2024

People with significant control

Vinod K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anuradha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Vinod Kathuria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuradha K.

Vinod K.

People with significant control

Vinod K.

Anuradha K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Vinod Kathuria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuradha K.

Vinod K.

People with significant control

Vinod K.

Anuradha K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016