Founded in 2007, Pratyush Mahapatra, classified under reg no. 06247683 is an active company. Currently registered at Woodards Mousley End CV35 7JH, Warwick the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Pratyush M., appointed on 15 May 2007. In addition, a secretary was appointed - Babita M., appointed on 15 May 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodards Mousley End |
Office Address2 | Hatton |
Town | Warwick |
Post code | CV35 7JH |
Country of origin | United Kingdom |
Registration Number | 06247683 |
Date of Incorporation | Tue, 15th May 2007 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Pratyush M. The abovementioned PSC and has 75,01-100% shares.
Pratyush M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 794 510 | 851 672 | 985 648 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 161 156 | 200 081 | 262 243 | |||||||
Cash Bank On Hand | 262 243 | 170 499 | 541 649 | 433 589 | 597 806 | |||||
Current Assets | 165 348 | 205 650 | 268 286 | 498 019 | 769 684 | 668 084 | 940 763 | 1 170 868 | 1 335 809 | 2 403 969 |
Debtors | 3 577 | 4 846 | 5 424 | 326 797 | 227 341 | 233 834 | 342 332 | |||
Intangible Fixed Assets | 866 509 | 811 125 | 755 741 | |||||||
Other Debtors | 5 424 | 326 797 | 227 341 | 233 834 | 342 332 | |||||
Property Plant Equipment | 13 950 | 9 300 | 258 764 | |||||||
Stocks Inventory | 615 | 723 | 619 | |||||||
Tangible Fixed Assets | 101 263 | 1 209 | ||||||||
Total Inventories | 619 | 723 | 694 | 661 | 625 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 794 410 | 851 572 | 985 548 | |||||||
Shareholder Funds | 794 510 | 851 672 | 985 648 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 326 797 | 158 327 | 160 774 | 259 449 | 272 066 | 51 814 | 129 111 | |||
Amount Specific Advance Or Credit Made In Period Directors | 326 797 | 178 295 | 2 447 | 398 262 | 12 929 | 4 027 | 259 387 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 346 765 | 299 587 | 312 | 224 279 | 440 312 | |||||
Accumulated Amortisation Impairment Intangible Assets | 351 934 | 503 084 | 654 234 | 805 384 | 535 414 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 929 | 115 929 | 120 579 | 125 229 | 129 879 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 344 476 | 1 864 | ||||||||
Average Number Employees During Period | 13 | 13 | 13 | 8 | 6 | 9 | 7 | |||
Creditors | 38 379 | 29 546 | 77 538 | 39 863 | 64 258 | 106 853 | 57 427 | 275 523 | ||
Creditors Due Within One Year | 338 610 | 166 312 | 38 379 | |||||||
Fixed Assets | 967 772 | 812 334 | 755 741 | 604 591 | 467 391 | 656 067 | 702 688 | 600 454 | 600 454 | 346 340 |
Increase From Amortisation Charge For Year Intangible Assets | 151 150 | 151 150 | 151 150 | 97 588 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 4 650 | 4 650 | |||||||
Intangible Assets | 755 741 | 604 591 | 453 441 | 302 291 | 97 584 | |||||
Intangible Assets Gross Cost | 1 107 675 | 1 107 675 | 1 107 675 | 1 107 675 | 632 998 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 241 166 | 296 550 | 351 934 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 55 384 | 55 384 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 107 675 | 1 107 675 | ||||||||
Investment Property | 344 476 | 346 340 | ||||||||
Investment Property Fair Value Model | 344 476 | 346 340 | ||||||||
Net Current Assets Liabilities | -173 262 | 39 338 | 229 907 | 468 473 | 692 146 | 628 221 | 876 505 | 1 064 015 | 1 278 382 | 2 128 446 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 4 500 | 57 113 | 5 767 | 5 579 | ||||||
Other Taxation Social Security Payable | 37 679 | 25 046 | 20 425 | 34 096 | 58 679 | |||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 115 929 | 115 929 | 134 529 | 134 529 | 388 643 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 268 929 | 115 929 | ||||||||
Tangible Fixed Assets Depreciation | 167 666 | 114 720 | 115 929 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 604 | 1 209 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 550 | |||||||||
Tangible Fixed Assets Disposals | 153 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 600 | 254 114 | ||||||||
Total Assets Less Current Liabilities | 794 510 | 851 672 | 985 648 | 1 073 064 | 1 159 537 | 1 284 288 | 1 579 193 | 1 664 469 | 1 878 836 | 2 474 786 |
Trade Creditors Trade Payables | 700 | |||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 367 558 | |||||||||
Disposals Intangible Assets | 474 677 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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