Founded in 2013, Mary Nyaruiru, classified under reg no. 08724586 is an active company. Currently registered at 10 Rayson Way CB5 8NP, Cambridge the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mary M., appointed on 9 October 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Rayson Way |
| Town | Cambridge |
| Post code | CB5 8NP |
| Country of origin | United Kingdom |
| Registration Number | 08724586 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Hospital activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 09 October 2013
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Mary M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary M.
| Notified on | 9 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||||
| Current Assets | 538 | 2 733 | 4 426 | 1 900 | 1 900 | 1 089 | 1 193 | 1 193 | ||
| Net Assets Liabilities | 193 | 1 781 | 1 504 | 1 504 | 1 504 | 1 504 | 1 504 | 1 504 | ||
| Cash Bank In Hand | 4 801 | 1 675 | 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 083 | 1 534 | 193 | |||||||
| Tangible Fixed Assets | 1 196 | 1 753 | 1 315 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 082 | 1 533 | 192 | |||||||
| Other | ||||||||||
| Creditors | 1 660 | 1 938 | 3 661 | 950 | 950 | |||||
| Fixed Assets | 1 315 | 986 | 739 | 554 | 554 | 415 | 311 | 311 | ||
| Net Current Assets Liabilities | 887 | -219 | -1 122 | 795 | 765 | 950 | 950 | 1 089 | 1 193 | 1 193 |
| Total Assets Less Current Liabilities | 193 | 1 781 | 1 504 | 1 504 | 1 504 | 1 504 | 1 504 | 1 504 | ||
| Capital Employed | 2 083 | 1 534 | 193 | |||||||
| Creditors Due Within One Year | 3 914 | 1 894 | 1 660 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 595 | 1 142 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 595 | 2 737 | 2 737 | |||||||
| Tangible Fixed Assets Depreciation | 399 | 984 | 1 422 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 399 | 585 | 438 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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