Founded in 2014, Mb Sonography, classified under reg no. 09189931 is an active company. Currently registered at 135 Stradbroke Grove IG5 0DL, Ilford the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has one director. Moksha B., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Mansukhlal B.. There were no ex directors.
Office Address | 135 Stradbroke Grove |
Town | Ilford |
Post code | IG5 0DL |
Country of origin | United Kingdom |
Registration Number | 09189931 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (397 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Moksha B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Moksha B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 60 170 | 123 354 | 169 311 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 283 763 | 277 641 | |||||||
Current Assets | 97 950 | 177 266 | 228 726 | 258 792 | 294 864 | 281 539 | 290 328 | 318 248 | 335 529 |
Debtors | 7 552 | 10 017 | 11 101 | 3 911 | |||||
Net Assets Liabilities | 169 311 | 193 861 | 221 725 | 219 954 | 223 218 | ||||
Property Plant Equipment | 64 | 49 | |||||||
Cash Bank In Hand | 90 398 | 167 249 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 170 | 123 354 | 169 311 | ||||||
Tangible Fixed Assets | 204 | 153 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 70 070 | 123 254 | |||||||
Shareholder Funds | 60 170 | 123 354 | 169 311 | ||||||
Other | |||||||||
Description Principal Activities | 86 900 | 86 900 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 850 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 223 | |||||||
Administrative Expenses | 6 607 | 6 556 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 59 530 | 65 017 | 73 203 | 61 646 | 67 159 | 103 676 | 103 765 | ||
Fixed Assets | 204 | 153 | 115 | 86 | 64 | 48 | 36 | 28 | 21 |
Gross Profit Loss | 96 568 | 59 927 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 | ||||||||
Net Current Assets Liabilities | 59 966 | 123 201 | 169 196 | 193 775 | 221 661 | 219 906 | 223 182 | ||
Operating Profit Loss | 89 961 | 53 371 | |||||||
Other Creditors | 45 837 | 45 450 | |||||||
Prepayments Accrued Income | 13 | 13 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 13 | 13 | 13 | |||||
Profit Loss On Ordinary Activities After Tax | 72 864 | 43 227 | |||||||
Profit Loss On Ordinary Activities Before Tax | 89 961 | 53 371 | |||||||
Property Plant Equipment Gross Cost | 272 | 272 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 435 | 111 | 16 043 | ||||||
Taxation Social Security Payable | 25 916 | 14 396 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 097 | 10 144 | |||||||
Total Assets | 291 826 | 318 289 | 335 563 | ||||||
Total Assets Less Current Liabilities | 60 170 | 123 354 | 169 311 | 193 861 | 221 725 | 219 954 | 223 218 | ||
Total Liabilities | 291 826 | 318 289 | 335 563 | ||||||
Trade Creditors Trade Payables | 1 450 | 1 800 | |||||||
Trade Debtors Trade Receivables | 11 088 | 3 898 | |||||||
Turnover Revenue | 96 568 | 59 927 | |||||||
Creditors Due Within One Year | 37 984 | 54 065 | 59 530 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 37 984 | 54 065 | 59 530 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 272 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 272 | 272 | |||||||
Tangible Fixed Assets Depreciation | 68 | 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 | 51 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 12th, October 2023 |
accounts | Free Download (4 pages) |
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