Founded in 2013, Dr Paramesh Banerji's Life Sciences, classified under reg no. 08617021 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Paramesh B., Sukanya D.. Of them, Paramesh B., Sukanya D. have been with the company the longest, being appointed on 19 July 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 08617021 |
| Date of Incorporation | Fri, 19th Jul 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 19 July 2013
Position: Director
Appointed: 19 July 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Dr Paramesh Banerji Group Ltd from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dr Paramesh Banerji Group Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08617102 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -121 280 | -226 298 | -281 833 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 075 | 5 178 | 3 330 | ||||||
| Cash Bank On Hand | 3 330 | 699 | 1 480 | 2 191 | 1 256 | 1 115 | 5 534 | ||
| Current Assets | 20 742 | 16 347 | 5 550 | 2 139 | 2 828 | 3 239 | 2 264 | 1 812 | 6 145 |
| Debtors | 11 667 | 11 169 | 2 220 | 1 440 | 1 348 | 1 048 | 1 008 | 697 | 611 |
| Other Debtors | 2 220 | 1 331 | 1 098 | 911 | 1 008 | 697 | 611 | ||
| Tangible Fixed Assets | 2 500 | 760 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -121 380 | -226 398 | -281 933 | ||||||
| Shareholder Funds | -121 280 | -226 298 | -281 833 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 490 | 3 490 | 3 490 | 3 490 | 3 490 | 3 490 | |||
| Amounts Owed To Group Undertakings | 260 274 | 336 144 | 409 555 | 478 872 | 557 357 | 639 257 | 734 032 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 287 383 | 380 466 | 459 112 | 542 859 | 613 548 | 697 693 | 774 827 | ||
| Creditors Due Within One Year | 144 522 | 243 405 | 287 383 | ||||||
| Net Current Assets Liabilities | -123 780 | -227 058 | -281 833 | -378 327 | -456 284 | -539 620 | -611 284 | -695 881 | -768 682 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 23 253 | 34 260 | 42 280 | 53 676 | 52 378 | 52 058 | 35 292 | ||
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 3 490 | 3 490 | 3 490 | 3 490 | 3 490 | 3 490 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 490 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 490 | 3 490 | |||||||
| Tangible Fixed Assets Depreciation | 990 | 2 730 | 3 490 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 990 | 1 740 | 760 | ||||||
| Total Assets Less Current Liabilities | -121 280 | -226 298 | -281 833 | -378 327 | -456 284 | -539 620 | -611 284 | -695 881 | -768 682 |
| Trade Creditors Trade Payables | 3 856 | 10 062 | 7 277 | 10 311 | 3 813 | 4 825 | 3 993 | ||
| Trade Debtors Trade Receivables | 109 | 250 | 137 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 1 553 | 1 510 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 19th Jul 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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