Founded in 2014, Mahran Medical Consultancy, classified under reg no. 09200732 is an active company. Currently registered at 34 Brockwell MK43 7TD, Oakley the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Maha B., Montasser M.. Of them, Montasser M. has been with the company the longest, being appointed on 3 September 2014 and Maha B. has been with the company for the least time - from 4 April 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Brockwell |
| Town | Oakley |
| Post code | MK43 7TD |
| Country of origin | United Kingdom |
| Registration Number | 09200732 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 03 September 2014
The list of PSCs who own or control the company includes 1 name. As we researched, there is Montasser M. The abovementioned PSC and has 25-50% shares.
Montasser M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 047 | 6 950 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 278 | 9 199 | ||||||
| Cash Bank On Hand | 9 199 | 11 848 | 37 117 | 63 921 | 80 937 | 157 534 | ||
| Current Assets | 6 515 | 12 649 | 19 097 | 38 474 | 68 210 | 80 937 | 157 834 | 134 870 |
| Debtors | 2 237 | 3 450 | 7 249 | 1 357 | 4 289 | 300 | ||
| Net Assets Liabilities | 6 950 | 11 898 | 29 252 | 59 483 | 75 608 | 129 294 | ||
| Property Plant Equipment | 2 041 | 2 114 | 4 135 | 4 468 | 7 084 | 6 909 | ||
| Tangible Fixed Assets | 1 641 | 2 041 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 045 | 6 948 | ||||||
| Shareholder Funds | 5 047 | 6 950 | ||||||
| Other | ||||||||
| Accrued Liabilities | 780 | 780 | 1 020 | 900 | 960 | 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 1 997 | 3 376 | 4 865 | 7 227 | 9 531 | ||
| Additional Provisions Increase From New Provisions Recognised | 402 | 384 | -530 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 63 | 497 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 6 014 | 6 464 | 9 073 | 9 422 | 6 384 | 23 427 | ||
| Creditors | 7 740 | 8 911 | 12 571 | 12 346 | 11 067 | 34 633 | 15 170 | |
| Creditors Due Within One Year | 3 109 | 7 740 | ||||||
| Dividends Paid | 19 996 | 21 100 | 10 000 | 12 000 | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 1 379 | 1 489 | 2 362 | 2 304 | |||
| Net Current Assets Liabilities | 3 406 | 4 909 | 10 186 | 25 903 | 55 864 | 69 870 | 123 201 | 119 700 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 887 | 1 407 | 2 047 | |||||
| Other Taxation Social Security Payable | 59 | 260 | 374 | 352 | 350 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 24 944 | 38 454 | 40 231 | 28 125 | 93 686 | |||
| Property Plant Equipment Gross Cost | 3 331 | 4 111 | 7 511 | 9 333 | 14 311 | 16 440 | ||
| Provisions | 402 | 786 | 849 | 1 346 | 816 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 402 | 786 | 849 | 1 346 | 816 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 188 | 1 143 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 188 | 3 331 | ||||||
| Tangible Fixed Assets Depreciation | 547 | 1 290 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 547 | 743 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | 3 400 | 1 822 | 4 978 | 2 129 | |||
| Total Assets Less Current Liabilities | 5 047 | 6 950 | 12 300 | 30 038 | 60 332 | 76 954 | 130 110 | 173 017 |
| Trade Debtors Trade Receivables | 2 651 | 6 203 | 1 357 | 4 289 | 300 | |||
| Fixed Assets | 6 909 | 53 317 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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