Founded in 1992, Maharishi Ayurveda Health Centre Rendlesham, classified under reg no. 02763873 is an active company. Currently registered at 15 Gardenia Close IP12 2GX, Woodbridge the company has been in the business for thirty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Saturday 27th February 2016 Maharishi Ayurveda Health Centre Rendlesham Ltd is no longer carrying the name Ansdell Office Services.
The company has one director. Anthony H., appointed on 5 November 1992. There are currently no secretaries appointed. Currently there is one former director listed by the company - Stephen B., who left the company on 14 January 1993. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 15 Gardenia Close |
Office Address2 | Rendlesham |
Town | Woodbridge |
Post code | IP12 2GX |
Country of origin | United Kingdom |
Registration Number | 02763873 |
Date of Incorporation | Thu, 5th Nov 1992 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Anthony H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Grazyna H. This PSC owns 25-50% shares.
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Grazyna H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ansdell Office Services | February 27, 2016 |
Milk Products International | June 23, 2003 |
Trading International (milk Products) | November 28, 1994 |
Profit & Loss | ||||||||||||||||
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Accounts Information Date | 2010-12-31 | 2011-01-01 | 2011-12-31 | 2012-01-01 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-01-11 | 2018-12-31 | 2019-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-31 |
Net Worth | 476 369 | 453 149 | 409 242 | 285 223 | 1 494 861 | 1 680 846 | ||||||||||
Balance Sheet | ||||||||||||||||
Cash Bank On Hand | 35 | |||||||||||||||
Current Assets | 236 014 | 208 789 | 231 587 | 1 047 201 | 2 211 875 | 1 654 558 | 1 334 787 | 1 269 436 | 444 279 | 437 082 | 426 773 | 219 344 | 44 019 | |||
Debtors | 236 014 | 208 789 | 231 587 | 1 047 201 | 1 452 044 | 1 654 558 | 1 334 787 | 1 269 401 | 444 279 | 404 956 | 426 773 | |||||
Net Assets Liabilities | 1 611 863 | 1 558 075 | 576 334 | 520 101 | 528 683 | 511 169 | 411 094 | 367 772 | ||||||||
Other Debtors | 363 824 | 311 108 | 402 082 | 367 733 | 390 722 | |||||||||||
Property Plant Equipment | 491 347 | 839 331 | 829 578 | 829 305 | 822 819 | |||||||||||
Cash Bank In Hand | 759 831 | |||||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 409 242 | 285 223 | 1 494 861 | 1 680 846 | ||||||||||||
Tangible Fixed Assets | 1 472 640 | 1 472 640 | 1 474 243 | 1 474 243 | 1 508 668 | 1 516 005 | 20 873 | 326 698 | ||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | ||||||||||
Profit Loss Account Reserve | -551 840 | -551 840 | -575 060 | -575 060 | -618 967 | -742 986 | 1 469 859 | 1 655 844 | ||||||||
Shareholder Funds | 476 369 | 453 149 | 409 242 | 285 223 | 1 494 861 | 1 680 846 | ||||||||||
Other | ||||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 333 | 46 980 | 60 923 | 61 196 | 67 682 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 353 631 | 4 190 | ||||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||||
Bank Borrowings | 866 122 | 830 656 | 863 105 | 250 000 | 250 000 | |||||||||||
Bank Overdrafts | 9 586 | 9 490 | 9 531 | 8 477 | 35 601 | |||||||||||
Creditors | 214 271 | 300 692 | 447 523 | 445 354 | 455 578 | 488 423 | 379 039 | 247 036 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 647 | 13 943 | 6 486 | |||||||||||||
Net Current Assets Liabilities | -86 286 | -138 682 | -236 321 | -1 230 782 | 1 473 988 | 1 354 148 | 1 120 516 | 968 744 | 3 244 | 8 272 | -50 622 | 61 650 | 159 695 | 203 017 | ||
Other Creditors | 196 910 | 277 885 | 310 691 | 337 521 | 348 429 | |||||||||||
Property Plant Equipment Gross Cost | 532 680 | 886 311 | 890 501 | 890 501 | 890 501 | |||||||||||
Taxation Social Security Payable | 140 | 1 167 | 100 240 | 99 740 | 92 907 | |||||||||||
Total Assets Less Current Liabilities | 1 386 354 | 1 335 561 | 1 272 347 | 285 223 | 1 494 861 | 1 680 846 | 1 611 863 | 1 808 075 | 826 334 | 812 517 | 778 683 | 761 169 | 661 094 | 617 772 | ||
Trade Creditors Trade Payables | 840 | 19 491 | 900 | 1 000 | ||||||||||||
Amount Specific Advance Or Credit Directors | 52 108 | 42 197 | 37 223 | 36 051 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 911 | 1 172 | ||||||||||||||
Advances Credits Directors | 12 501 | 22 627 | ||||||||||||||
Advances Credits Made In Period Directors | 10 126 | |||||||||||||||
Fixed Assets | 829 578 | 820 789 | 822 819 | 820 789 | 820 789 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 42 416 | |||||||||||||||
Administrative Expenses | 35 079 | 50 268 | 72 940 | |||||||||||||
Bank Borrowings Overdrafts | 322 300 | 347 471 | 467 908 | |||||||||||||
Creditors Due After One Year | 909 985 | 882 412 | 863 105 | |||||||||||||
Creditors Due Within One Year | 322 300 | 347 471 | 467 908 | 2 277 983 | 737 887 | 300 410 | ||||||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 533 | 426 | 341 | |||||||||||||
Gross Profit Loss | 83 160 | 62 722 | 87 475 | |||||||||||||
Interest Payable Similar Charges | 33 165 | 35 674 | 58 442 | |||||||||||||
Net Assets Liability Excluding Pension Asset Liability | 476 369 | 453 149 | 409 242 | |||||||||||||
Number Shares Allotted | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | |||||||||||
Operating Profit Loss | 48 081 | 12 454 | 14 535 | |||||||||||||
Other Creditors After One Year | 43 863 | 51 756 | ||||||||||||||
Other Creditors Due Within One Year | 314 064 | 337 516 | 338 093 | |||||||||||||
Other Debtors Within One Year | 236 014 | 207 041 | 231 587 | |||||||||||||
Profit Loss For Period | 14 916 | -23 220 | -43 907 | |||||||||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 48 081 | 12 454 | 14 535 | |||||||||||||
Revaluation Reserve | 1 003 207 | 1 003 207 | 1 003 207 | 1 003 207 | ||||||||||||
Revaluation Surplus In Period | 1 003 207 | 1 003 207 | ||||||||||||||
Share Capital Allotted Called Up Paid | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | 25 002 | ||||||||
Tangible Fixed Assets Additions | 2 029 | 34 766 | 7 610 | 20 000 | 306 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 507 794 | 1 509 823 | 1 509 823 | 1 544 589 | 1 552 199 | 57 285 | 363 285 | |||||||||
Tangible Fixed Assets Depreciation | 35 154 | 35 580 | 35 580 | 35 921 | 36 194 | 36 412 | 36 587 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 426 | 341 | 273 | 218 | 175 | |||||||||||
Tangible Fixed Assets Disposals | 1 514 914 | |||||||||||||||
Trade Debtors Within One Year | 1 748 | |||||||||||||||
Turnover Gross Operating Revenue | 83 160 | 62 722 | 87 475 | |||||||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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