Founded in 2011, Ishtiyak Mahomed, classified under reg no. 07539433 is an active company. Currently registered at York House BD16 1PE, Bradford the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Faghmida M. and Ishtiyak M.. In addition one secretary - Faghmida M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | York House |
| Office Address2 | Cottingley Business Park |
| Town | Bradford |
| Post code | BD16 1PE |
| Country of origin | United Kingdom |
| Registration Number | 07539433 |
| Date of Incorporation | Tue, 22nd Feb 2011 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 22 September 2015
Position: Secretary
Appointed: 22 February 2011
Position: Director
Appointed: 22 February 2011
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Ishtiyak M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Faghmida M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ishtiyak M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Faghmida M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 169 | 63 999 | 105 633 | 77 554 | 53 719 | 121 129 | 94 296 |
| Current Assets | 131 687 | 168 830 | 224 346 | 196 682 | 192 346 | 257 973 | 256 685 |
| Debtors | 81 518 | 104 831 | 118 713 | 119 128 | 138 627 | 136 844 | 162 389 |
| Net Assets Liabilities | 68 620 | 112 553 | 153 540 | 149 099 | 139 228 | 183 355 | 180 573 |
| Other Debtors | 52 029 | 62 325 | 89 102 | 91 730 | 81 933 | 84 280 | 116 762 |
| Property Plant Equipment | 1 492 | 1 981 | 617 | 3 666 | 2 509 | 1 619 | 2 011 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 236 | 5 214 | 6 578 | 9 029 | 11 200 | 13 798 | 15 355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 853 | 5 500 | 1 014 | 1 708 | 1 949 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | 6 | 6 |
| Creditors | 64 261 | 57 882 | 71 306 | 50 553 | 55 151 | 75 833 | 77 621 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 386 | ||||||
| Disposals Property Plant Equipment | -7 386 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 364 | 1 364 | 2 451 | 2 171 | 2 598 | 1 557 | |
| Net Current Assets Liabilities | 67 426 | 110 948 | 153 040 | 146 129 | 137 195 | 182 140 | 179 064 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 235 | 8 497 | 2 877 | 305 | |||
| Property Plant Equipment Gross Cost | 12 728 | 7 195 | 7 195 | 12 695 | 13 709 | 15 417 | 17 366 |
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 376 | 117 | 696 | 476 | 404 | 502 |
| Taxation Social Security Payable | 202 | 1 038 | 1 491 | 246 | 103 | ||
| Total Assets Less Current Liabilities | 68 918 | 112 929 | 153 657 | 149 795 | 139 704 | 183 759 | 181 075 |
| Total Borrowings | 62 | 78 | |||||
| Trade Debtors Trade Receivables | 29 254 | 42 506 | 29 611 | 18 901 | 53 817 | 52 564 | 45 322 |
| Amount Specific Advance Or Credit Directors | 31 887 | 31 943 | 52 152 | 52 640 | 53 143 | 53 927 | 54 484 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 940 | 288 | 20 599 | 1 330 | 1 089 | 1 998 | 192 869 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -232 | -390 | -842 | -586 | -1 214 | -192 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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