Bajaj Medical & Investment Services Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Located in 48-52 Penny Lane, Liverpool L18 1DG Bajaj Medical & Investment Services Ltd is a Private Limited Company issued a 04972432 registration number. It was set up twenty one years ago. The company known today as Bajaj Medical & Investment Services Ltd, was previously listed as Bajaj Medical Services. The change has occurred in 2005-05-26. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts cover the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Mon, 21st Nov 2022.

There is a team of two directors controlling the following firm now, namely Suneel B. and Ravi B. who have been doing the directors duties since 2007-08-14.

Executives who have control over the firm are as follows: Suneel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bajaj Medical & Investment Services Ltd 2005-05-26
Bajaj Medical Services Ltd 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	436 043	506 326	581 296	690 178	751 192	801 455

Balance Sheet
Cash Bank In Hand	154 751	312 377	388 684	372 754	233 285	273 862
Cash Bank On Hand						273 862	290 959	249 735	270 608	260 243	252 856	247 853
Current Assets	154 751	314 577	391 184	422 739	625 088	664 052	708 609	722 837	712 258	699 393	688 730	683 727
Debtors		2 200	2 500	49 985	391 803	390 190	417 650	473 102	441 650	439 150	435 874	435 874
Net Assets Liabilities						801 455	784 930	827 315	879 569	907 786	910 106	909 782
Net Assets Liabilities Including Pension Asset Liability	436 043	506 326	581 296	690 178	751 192	801 455
Other Debtors						389 550	416 550	472 052	441 650	439 150	435 874	435 874
Property Plant Equipment									542	271
Tangible Fixed Assets	379 322	383 699	383 505	465 349	605 351	605 351

Capital & Reserves
Called Up Share Capital	102	102	102	100	100	100
Profit Loss Account Reserve	435 941	506 224	581 194	690 078	751 092	801 355
Shareholder Funds	436 043	506 326	581 296	690 178	751 192	801 455

Other Financial Data
Amount Specific Advance Or Credit Directors						3 985	11 895	36 502	112 807
Amount Specific Advance Or Credit Repaid In Period Directors								48 397	149 309
Accumulated Depreciation Impairment Property Plant Equipment						1 292			271	542	813
Bank Borrowings Overdrafts						432 574	421 017	406 673	230 860	217 524	200 842	187 061
Creditors						432 574	421 017	406 673	230 860	217 524	200 842	187 061
Creditors Due After One Year	80 000	165 000	165 000	165 000	446 591	432 574
Creditors Due Within One Year	18 030	26 950	28 393	32 910	32 656	35 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 292
Disposals Property Plant Equipment							1 292
Fixed Assets						605 351	539 251	539 251	539 793	563 442	563 171	563 171
Increase From Depreciation Charge For Year Property Plant Equipment									271	271	271
Investment Property						605 351	539 251	539 251	539 251	563 171	563 171	563 171
Investment Property Fair Value Model						605 351	539 251	539 251	539 251	563 171	563 171
Net Current Assets Liabilities	136 721	287 627	362 791	389 829	592 432	628 678	666 696	694 737	570 636	561 868	547 777	533 672
Number Shares Allotted		200	200	100	100	100
Other Creditors						5 835	13 746	1 665	114 423	121 905	122 476	131 215
Other Taxation Social Security Payable						13 866	13 196	10 491	12 359	1 620	1 477	870
Par Value Share		0	0	0	1	1
Property Plant Equipment Gross Cost						1 292			813	813	813
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		5 280	237	81 989	140 081
Tangible Fixed Assets Cost Or Valuation	381 519	386 799	387 036	469 025	609 106	606 643
Tangible Fixed Assets Depreciation	2 197	3 100	3 531	3 676	3 755	1 292
Tangible Fixed Assets Depreciation Charged In Period		903	431	145	79
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 463
Tangible Fixed Assets Disposals						2 463
Total Additions Including From Business Combinations Property Plant Equipment									813
Total Assets Less Current Liabilities	516 043	671 326	746 296	855 178	1 197 783	1 234 029	1 205 947	1 233 988	1 110 429	1 125 310	1 110 948	1 096 843
Trade Debtors Trade Receivables						640	1 100	1 050
Advances Credits Directors		104	307	43 893	293	33
Trade Creditors Trade Payables												970

Company staff

Suneel B.

Role: Director

Appointed: 14 August 2007

Latest update: 8 April 2024

Ravi B.

Role: Director

Appointed: 28 November 2003

Latest update: 8 April 2024

People with significant control

Suneel B.

Notified on 10 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	5 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 July 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Bajaj Medical & Investment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suneel B.

Ravi B.

Pankaj B.

People with significant control

Suneel B.

Ravi B.

Accounts Documents

Company filings

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