M.b.aufogul Ltd is a private limited company registered at 137 Howeth Road, Bournemouth BH10 5NU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 1 director.
Director Mohammed A., appointed on 04 October 2018.
The company is officially classified as "hospital activities" (SIC: 86101).
The last confirmation statement was sent on 2023-10-03 and the date for the next filing is 2024-10-17. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 137 Howeth Road |
Town | Bournemouth |
Post code | BH10 5NU |
Country of origin | United Kingdom |
Registration Number | 11604312 |
Date of Incorporation | Thu, 4th Oct 2018 |
Industry | Hospital activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mohammed A. This PSC and has 75,01-100% shares.
Mohammed A.
Notified on | 4 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 229 | 5 418 | 5 065 | |
Current Assets | 11 874 | 26 490 | 13 903 | 24 617 |
Debtors | 1 261 | 8 485 | 19 552 | |
Net Assets Liabilities | 1 851 | 1 753 | 348 | 8 558 |
Other Debtors | 7 905 | 18 443 | ||
Property Plant Equipment | 598 | 448 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 349 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 797 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings | 15 000 | 13 000 | 9 661 | |
Creditors | 10 023 | 9 737 | 1 153 | 6 846 |
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 150 | ||
Net Current Assets Liabilities | 1 851 | 16 753 | 12 750 | 17 771 |
Other Creditors | 4 985 | 1 000 | 1 200 | |
Property Plant Equipment Gross Cost | 797 | 797 | ||
Taxation Social Security Payable | 4 752 | 153 | 5 646 | |
Total Assets Less Current Liabilities | 1 851 | 16 753 | 13 348 | 18 219 |
Trade Debtors Trade Receivables | 1 261 | 580 | 1 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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