Founded in 2014, Kagzi Medical, classified under reg no. 08852302 is an active company. Currently registered at 14 Shirley Avenue LE2 3NA, Leicester the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Mohamed K., appointed on 20 January 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sobayha V.. There were no ex secretaries.
| Office Address | 14 Shirley Avenue |
| Town | Leicester |
| Post code | LE2 3NA |
| Country of origin | United Kingdom |
| Registration Number | 08852302 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 20 January 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Mohamed K. This PSC and has 50,01-75% shares.
Mohamed K.
| Notified on | 9 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 73 076 | 32 898 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 450 | 18 390 | 44 698 | 68 468 | 65 925 | 59 306 | 54 306 | 78 722 | |
| Current Assets | 94 384 | 48 745 | 86 158 | 111 683 | 148 468 | 134 205 | 170 130 | 162 621 | 183 722 |
| Debtors | 20 480 | 2 295 | 12 768 | 11 985 | 13 280 | 5 824 | 3 315 | ||
| Net Assets Liabilities | 32 896 | 45 331 | 96 374 | 93 189 | 103 984 | 104 458 | 109 801 | 121 064 | |
| Other Debtors | 5 824 | 3 315 | |||||||
| Cash Bank In Hand | 73 904 | 46 450 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 076 | 32 898 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 73 074 | 32 896 | |||||||
| Shareholder Funds | 73 076 | 32 898 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Accrued Liabilities | 900 | 900 | 900 | 916 | 916 | 916 | 916 | 916 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 35 000 | 35 000 | 27 546 | ||||||
| Creditors | 15 849 | 40 827 | 15 309 | 55 279 | 30 221 | 30 672 | 17 820 | 35 112 | |
| Current Asset Investments | 55 000 | 55 000 | 80 000 | 55 000 | 105 000 | 105 000 | 105 000 | ||
| Net Current Assets Liabilities | 73 076 | 32 898 | 45 331 | 96 374 | 93 189 | 103 984 | 139 458 | 144 801 | 148 610 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 26 327 | 39 521 | 11 710 | 13 536 | 14 602 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 14 949 | 13 600 | 14 409 | 14 842 | 17 595 | 16 220 | 16 904 | 19 594 | |
| Total Assets Less Current Liabilities | 73 076 | 32 898 | 103 984 | 139 458 | 144 801 | 148 610 | |||
| Trade Debtors Trade Receivables | 2 295 | 12 768 | 11 985 | 13 280 | |||||
| Creditors Due Within One Year | 21 308 | 15 847 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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