Dr Paramesh Banerji Group Ltd in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Registered as 08617102 eleven years ago, Dr Paramesh Banerji Group Ltd is a Private Limited Company. The company's actual registration address is 10 John Street, London. This enterprise's declared SIC number is 86900: Other human health activities. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-07-19.

The directors currently registered by this specific limited company are: Paramesh B. assigned to lead the company eleven years ago and Sukanya D. assigned to lead the company in 2013 in July.

Paramesh B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83	-802	-1 470

Balance Sheet
Cash Bank In Hand	300	265	180
Cash Bank On Hand			180	53	64	48	4 217	129	107
Current Assets	123 650	212 315	260 454	347 633	406 669	476 070	558 724	636 536	731 189
Debtors	123 250	211 950	260 274	347 580	406 605	476 022	554 407	636 407	731 082
Other Debtors			260 274	347 580	406 605		100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17	-902	-1 570
Shareholder Funds	83	-802	-1 470

Other Financial Data
Amounts Owed By Group Undertakings					406 605	476 022	554 407	636 407	731 082
Creditors			261 324	348 580	407 675	479 900	564 450	649 690	747 644
Creditors Due After One Year		212 417	261 324
Creditors Due Within One Year	123 567	213 017	700
Current Asset Investments	100	100
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100
Net Current Assets Liabilities	83	211 615	259 754	345 712	403 221	475 070	-7 946	-13 154	-16 455
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			261 324	348 580	407 675	479 900	564 450	646 900	746 924
Par Value Share	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	83	211 615	259 854	345 812	403 321	475 170	-7 846	-13 054	-16 355
Value Shares Allotted	100	100	100
Trade Creditors Trade Payables							420	2 790	720

Company staff

Paramesh B.

Role: Director

Appointed: 19 July 2013

Latest update: 25 April 2024

Sukanya D.

Role: Director

Appointed: 19 July 2013

Latest update: 25 April 2024

People with significant control

Paramesh B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dr Paramesh Banerji Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramesh B.

Sukanya D.

People with significant control

Paramesh B.

Accounts Documents

Company filings

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