Matharu Medical Services Ltd is a private limited company that can be found at 3 Haresfield, Shirley, Solihull B90 1TE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-12, this 3-year-old company is run by 1 director.
Director Gurminder M., appointed on 12 August 2020.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was filed on 2023-08-11 and the deadline for the following filing is 2024-08-25. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 3 Haresfield |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 1TE |
Country of origin | United Kingdom |
Registration Number | 12807452 |
Date of Incorporation | Wed, 12th Aug 2020 |
Industry | Specialists medical practice activities |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gurminder M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gurminder M.
Notified on | 12 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 27 841 | 51 653 | 87 984 |
Current Assets | 28 516 | 56 461 | 91 669 |
Debtors | 675 | 4 808 | 3 685 |
Net Assets Liabilities | 46 805 | 88 314 | |
Other Debtors | 3 696 | 3 500 | |
Property Plant Equipment | 34 754 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 041 | ||
Bank Borrowings Overdrafts | 28 008 | ||
Creditors | 8 292 | 9 656 | 28 008 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 041 | ||
Net Current Assets Liabilities | 20 224 | 46 805 | 81 568 |
Other Creditors | 1 453 | 3 070 | 3 941 |
Other Taxation Social Security Payable | 5 565 | 6 366 | 1 819 |
Property Plant Equipment Gross Cost | 38 795 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 795 | ||
Total Assets Less Current Liabilities | 20 224 | 46 805 | 116 322 |
Trade Creditors Trade Payables | 774 | 220 | |
Trade Debtors Trade Receivables | 675 | 1 112 | 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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