Kagzi Medical Limited in Leicester, LE2 3NA

Description

Data updated on: 01-11-2023

Kagzi Medical Limited is categorised as Private Limited Company, that is located in 14 Shirley Avenue, Leicester. The main office's located in LE2 3NA. This enterprise has been registered in year 2014. The registered no. is 08852302. This company's classified under the NACE and SIC code 86210, that means General medical practice activities. The most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-11-24.

There's one director currently overseeing this specific company, namely Mohamed K. who has been doing the director's assignments since 2014-01-20. For one year Sobayha V., had been managing the company until the resignation nine years ago.

Mohamed K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	73 076	32 898

Balance Sheet
Cash Bank On Hand		46 450	18 390	44 698	68 468	65 925	59 306	54 306	78 722
Current Assets	94 384	48 745	86 158	111 683	148 468	134 205	170 130	162 621	183 722
Debtors	20 480	2 295	12 768	11 985		13 280	5 824	3 315
Net Assets Liabilities		32 896	45 331	96 374	93 189	103 984	104 458	109 801	121 064
Other Debtors							5 824	3 315
Cash Bank In Hand	73 904	46 450
Net Assets Liabilities Including Pension Asset Liability	73 076	32 898

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	73 074	32 896
Shareholder Funds	73 076	32 898

Other Financial Data
Version Production Software						2 020			2 023
Accrued Liabilities		900	900	900	916	916	916	916	916
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							35 000	35 000	27 546
Creditors		15 849	40 827	15 309	55 279	30 221	30 672	17 820	35 112
Current Asset Investments			55 000	55 000	80 000	55 000	105 000	105 000	105 000
Net Current Assets Liabilities	73 076	32 898	45 331	96 374	93 189	103 984	139 458	144 801	148 610
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	2	1	1	1	1	1	1	1	1
Other Creditors			26 327		39 521	11 710	13 536		14 602
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable		14 949	13 600	14 409	14 842	17 595	16 220	16 904	19 594
Total Assets Less Current Liabilities	73 076	32 898				103 984	139 458	144 801	148 610
Trade Debtors Trade Receivables		2 295	12 768	11 985		13 280
Creditors Due Within One Year	21 308	15 847
Share Capital Allotted Called Up Paid	1	1

Company staff

Mohamed K.

Role: Director

Appointed: 20 January 2014

Latest update: 10 February 2024

People with significant control

Mohamed K.

Notified on 9 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 February 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kagzi Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed K.

Sobayha V.

People with significant control

Mohamed K.

Accounts Documents

Company filings

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