Davinder Mattoo Limited in Beoley, B98 9AR

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2009-04-01. Established under company registration number 06866306, the firm operates as a Private Limited Company. You may find the office of this company during business times under the following location: Church Hill Farm, B98 9AR Beoley. The enterprise's declared SIC number is 86220, that means Specialists medical practice activities. Davinder Mattoo Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-04-01.

The company has just one managing director at present controlling this particular company, specifically Davinder M. who has been performing the director's assignments for fifteen years.

Davinder M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 360	310	864	415	725	2 888	4 245	5 376
Current Assets		445	4 080	4 080	2 296	925	1 318	876	1 190	4 256	7 895	8 792
Debtors			2 511	2 511	936	615	454	461	465	1 368	3 650	3 416
Net Assets Liabilities					2 423	3 544	5 128	15 016	17 720	17 770	20 744	23 123
Other Debtors					936	298	454	461	465	1 368	3 650	3 416
Property Plant Equipment					99	258	194	146	109	82	62	46
Cash Bank In Hand	1 135	445	1 569	1 569	1 360
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	4 735	2 925	3 628	3 628	2 423
Tangible Fixed Assets	235	176	132	132	99

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 734	2 924	3 627	3 627	2 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 587	4 673	4 737	4 748	4 785	4 812	4 832	4 848
Additions Other Than Through Business Combinations Property Plant Equipment						245
Bank Borrowings										4 000	3 333	2 519
Corporation Tax Payable					1 128	1 491	1 559	2 331
Creditors					19 972	17 639	16 384	6 006	3 579	2 568	3 880	3 196
Fixed Assets	20 235	20 176	20 132	20 132	20 099	20 258	20 194	20 146	20 109	20 082	20 062	20 046
Increase From Depreciation Charge For Year Property Plant Equipment						86	64	48	37	27	20	16
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-15 500	-17 251	-16 504	-16 504	-17 676	-16 714	-15 066	-5 130	-2 389	1 688	4 015	5 596
Other Creditors					18 844	16 148	14 825	3 675	1 294		978	1 090
Property Plant Equipment Gross Cost					4 686	4 931	4 931	4 894	4 894	4 894	4 894	4 894
Taxation Social Security Payable								2 331	2 285	2 568	2 902	2 106
Total Assets Less Current Liabilities									17 720	21 770	24 077	25 642
Trade Debtors Trade Receivables						317
Capital Employed	4 735	2 925	3 628	3 628	2 423
Creditors Due Within One Year	16 635	17 696	20 584	20 584	19 972
Intangible Fixed Assets Cost Or Valuation		20 000		20 000	20 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		4 686		4 686	4 686
Tangible Fixed Assets Depreciation		4 510		4 554	4 587
Tangible Fixed Assets Depreciation Charged In Period				44	33
Value Shares Allotted Increase Decrease During Period				1	1

Company staff

Davinder M.

Role: Director

Appointed: 01 April 2009

Latest update: 6 February 2024

People with significant control

Davinder M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Davinder Mattoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder M.

Davinder M.

People with significant control

Davinder M.

Accounts Documents

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