Founded in 2015, M N Bhugalee, classified under reg no. 09628106 is an active company. Currently registered at 26 Myrtle Road DA1 2RJ, Dartford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 3 directors in the the firm, namely Rihana B., Madvi J. and Mohammad B.. In addition one secretary - Madvi B. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Myrtle Road |
| Town | Dartford |
| Post code | DA1 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 09628106 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 05 February 2024
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Mohammad B. This PSC and has 25-50% shares.
Mohammad B.
| Notified on | 21 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 152 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 764 | 21 508 | 30 132 | 11 629 | 54 106 | 206 | 29 656 | |
| Current Assets | 6 764 | 21 508 | 30 132 | 11 629 | 54 106 | 39 206 | 32 661 | 26 690 |
| Debtors | 39 000 | 3 005 | ||||||
| Net Assets Liabilities | 152 | 15 453 | 20 036 | 2 472 | 56 | -949 | -2 595 | -4 772 |
| Other Debtors | 39 000 | 3 005 | ||||||
| Cash Bank In Hand | 6 764 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 152 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 150 | |||||||
| Shareholder Funds | 152 | |||||||
| Other | ||||||||
| Administrative Expenses | 16 277 | 10 239 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 40 000 | 39 586 | 35 256 | |||||
| Creditors | 6 612 | 6 055 | 10 096 | 9 157 | 14 050 | 569 | 35 256 | 31 462 |
| Dividends Paid | 24 500 | 7 500 | ||||||
| Gross Profit Loss | 47 090 | 38 740 | ||||||
| Net Current Assets Liabilities | 152 | 15 453 | 20 036 | 2 472 | 40 056 | 38 637 | 32 661 | 26 690 |
| Operating Profit Loss | 30 813 | 28 501 | ||||||
| Other Creditors | 449 | 355 | 36 | 610 | 14 050 | 569 | ||
| Profit Loss | 24 650 | 22 801 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 30 813 | 28 501 | ||||||
| Taxation Social Security Payable | 6 163 | 5 700 | 10 060 | 8 547 | 12 085 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 163 | 5 700 | ||||||
| Total Assets Less Current Liabilities | 152 | 15 453 | 20 036 | 2 472 | 40 056 | 38 637 | 32 661 | 26 690 |
| Turnover Revenue | 47 090 | 38 740 | ||||||
| Creditors Due Within One Year | 6 612 | |||||||
| Number Shares Allotted | 2 | |||||||
| Other Creditors Due Within One Year | 449 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Taxation Social Security Due Within One Year | 6 163 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed m n bhugalee LTDcertificate issued on 18/02/24 filed on: 18th, February 2024 |
change of name | Free Download (3 pages) |
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