Mirae Medical started in year 2015 as Private Limited Company with registration number 09460584. The Mirae Medical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southall at Shackleton Medical Center. Postal code: UB1 2QH.
The company has 2 directors, namely Gurpal G., Satya G.. Of them, Satya G. has been with the company the longest, being appointed on 26 February 2015 and Gurpal G. has been with the company for the least time - from 4 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shackleton Medical Center |
Office Address2 | Shackleton Road |
Town | Southall |
Post code | UB1 2QH |
Country of origin | United Kingdom |
Registration Number | 09460584 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Gurpal G. This PSC has significiant influence or control over this company,.
Gurpal G.
Notified on | 17 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 230 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 120 | 9 781 | ||||||
Current Assets | 29 665 | 114 058 | 140 897 | |||||
Debtors | 12 545 | 104 277 | 140 897 | 118 616 | 19 904 | 9 381 | ||
Net Assets Liabilities | 19 230 | 20 419 | 20 510 | -7 511 | -12 623 | -76 321 | -194 661 | -199 003 |
Other Debtors | 12 545 | 88 392 | 106 226 | 112 537 | 13 825 | 9 381 | ||
Property Plant Equipment | 35 070 | 26 303 | 19 727 | 14 796 | 9 972 | 7 479 | 5 609 | 5 609 |
Cash Bank In Hand | 17 120 | |||||||
Tangible Fixed Assets | 35 070 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 229 | |||||||
Shareholder Funds | 19 230 | |||||||
Other | ||||||||
Accrued Liabilities | 1 950 | 1 850 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 185 | 21 952 | 28 528 | 33 459 | 38 283 | 40 776 | 42 646 | 42 646 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Bank Borrowings | 33 355 | 45 000 | 35 000 | 21 687 | ||||
Bank Overdrafts | 10 689 | 19 479 | 19 994 | |||||
Creditors | 45 505 | 33 355 | 17 285 | 2 061 | 42 499 | 50 000 | 165 270 | 182 925 |
Current Tax For Period | 3 338 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 998 | |||||||
Deferred Tax Liabilities | 4 998 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 767 | 6 576 | 4 931 | 4 824 | 2 493 | 1 870 | ||
Net Current Assets Liabilities | -15 840 | 32 469 | 21 816 | -20 246 | -22 595 | -32 379 | -165 270 | -182 925 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 32 248 | 49 098 | 66 768 | 80 993 | 22 451 | 24 371 | 129 909 | 153 845 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 48 255 | 48 255 | 48 255 | 48 255 | 48 255 | 48 255 | 48 255 | 48 255 |
Provisions For Liabilities Balance Sheet Subtotal | 4 998 | 3 748 | 1 421 | |||||
Taxation Social Security Payable | 11 307 | 17 491 | 11 700 | 15 882 | 9 086 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 336 | |||||||
Total Assets Less Current Liabilities | 19 230 | 58 772 | 41 543 | -5 450 | -12 623 | -24 900 | -159 661 | -177 316 |
Total Borrowings | 33 355 | |||||||
Trade Debtors Trade Receivables | 15 885 | 34 671 | 6 079 | 6 079 | ||||
Creditors Due Within One Year | 45 505 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 19 230 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 48 255 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 255 | |||||||
Tangible Fixed Assets Depreciation | 13 185 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 185 | |||||||
Bank Borrowings Overdrafts | 33 355 | 17 285 | 2 061 | 8 347 | 50 000 | |||
Other Taxation Social Security Payable | 17 491 | 30 686 | 38 429 | 11 701 | 11 699 | |||
Trade Creditors Trade Payables | 2 517 | 1 919 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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