M.a.naska started in year 2015 as Private Limited Company with registration number 09394953. The M.a.naska company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southend-on-sea at Cumberland House. Postal code: SS2 6HZ.
There is a single director in the firm at the moment - Neritan N., appointed on 19 January 2015. In addition, a secretary was appointed - Neritan N., appointed on 19 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cumberland House |
| Office Address2 | 24 - 28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09394953 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 19 January 2015
Position: Director
Appointed: 19 January 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Neritan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neritan N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 346 | 6 129 | 1 391 | 35 | 1 285 | 8 859 | 1 326 |
| Current Assets | 17 346 | 7 485 | 3 439 | 3 471 | 6 801 | 20 588 | 14 565 |
| Debtors | 1 356 | 2 048 | 3 436 | 5 516 | 11 729 | 13 239 | |
| Net Assets Liabilities | 8 114 | 1 859 | 268 | 944 | 567 | 192 | 149 |
| Other Debtors | 948 | 2 285 | 8 498 | 13 239 | |||
| Property Plant Equipment | 1 213 | 986 | 759 | 2 489 | 3 308 | 3 525 | |
| Cash Bank In Hand | 17 346 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 114 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 113 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 606 | 757 | 1 379 | 2 243 | 3 125 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 516 | 2 352 | 1 683 | 1 099 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 3 | |
| Bank Borrowings | 14 546 | 12 046 | |||||
| Bank Overdrafts | 4 204 | 4 204 | |||||
| Corporation Tax Payable | 4 653 | 5 569 | |||||
| Creditors | 9 232 | 6 596 | 3 908 | 3 171 | 8 250 | 8 530 | 5 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 303 | 227 | 622 | 864 | 882 | |
| Net Current Assets Liabilities | 8 114 | 889 | -469 | 300 | -1 449 | 12 058 | 9 340 |
| Other Creditors | 805 | 805 | 719 | 2 418 | 1 813 | 960 | 480 |
| Property Plant Equipment Gross Cost | 1 516 | 1 516 | 1 516 | 3 868 | 5 551 | 6 650 | |
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 173 | 115 | 473 | 628 | 670 | |
| Taxation Social Security Payable | 5 569 | 3 056 | 220 | 6 437 | 3 100 | 348 | |
| Total Assets Less Current Liabilities | 8 114 | 2 102 | 517 | 1 059 | 1 040 | 15 366 | 12 865 |
| Trade Creditors Trade Payables | 133 | 533 | 266 | 193 | |||
| Trade Debtors Trade Receivables | 1 356 | 1 100 | 3 436 | 3 231 | 3 231 | ||
| Amount Specific Advance Or Credit Directors | 948 | -1 908 | 2 285 | 8 498 | 12 980 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 948 | 4 193 | 8 498 | 12 980 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 948 | 2 285 | |||||
| Capital Employed | 8 114 | ||||||
| Creditors Due Within One Year | 9 232 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/19 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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