Kash Medical Services Ltd in Littleover, DE23 3XB

Description

Data updated on: 01-11-2023

Kash Medical Services Ltd can be found at Littleover at 22 Squires Way. You can search for the firm using the postal code - DE23 3XB. This company has been in business on the UK market for twelve years. This company is registered under the number 08298061 and company's last known status is active. The company's classified under the NACE and SIC code 86210 which stands for General medical practice activities. The firm's latest accounts describe the period up to Wed, 30th Nov 2022 and the latest confirmation statement was filed on Sat, 19th Nov 2022.

When it comes to this specific enterprise's executives list, since 2012 there have been two directors: Syed A. and Mariya S.. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Mariya S. as a secretary for the last twelve years.

Mariya S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553	19 647	20 664	23 760

Balance Sheet
Cash Bank In Hand	57 799	35 165	42 626	49 738
Current Assets	57 799	35 165	48 168	53 277	34 284	37 919	42 034	53 791	85 540	66 961
Debtors			5 542	3 539
Tangible Fixed Assets	21 038	-1	643	997
Net Assets Liabilities Including Pension Asset Liability	553

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	551	19 645	20 662	23 758
Shareholder Funds	553	19 647	20 664	23 760

Other Financial Data
Amount Specific Advance Or Credit Directors						4 985	6 416
Amount Specific Advance Or Credit Made In Period Directors						4 985	6 416
Amount Specific Advance Or Credit Repaid In Period Directors							4 985	6 416
Administrative Expenses	27 492	20 332
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors				30 514	14 606	11 676	8 870	6 256	43 179	10 336
Creditors Due Within One Year	78 284	15 518	28 147	30 514
Depreciation Tangible Fixed Assets Expense	6 039	1 897
Fixed Assets	21 038			997	592	189
Interest Payable Similar Charges		37
Net Current Assets Liabilities	-20 485	19 647	20 021	22 763	19 678	26 243	33 164	47 535	42 361	56 625
Number Shares Allotted	2		2	2
Operating Profit Loss	66 939	48 904
Other Creditors Due Within One Year	64 896	5 745
Par Value Share	1		1	1
Profit Loss For Period	53 551	39 093
Profit Loss On Ordinary Activities Before Tax	66 939	48 867
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	25 628	858	858	759
Tangible Fixed Assets Cost Or Valuation	27 077	2 935	858	1 617
Tangible Fixed Assets Depreciation	6 039	2 936	215	620
Tangible Fixed Assets Depreciation Charged In Period	6 039	1 897	215	405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		25 000
Taxation Social Security Due Within One Year	13 388	23 161
Tax On Profit Or Loss On Ordinary Activities	13 388	9 774
Total Assets Less Current Liabilities	553	19 646	20 664	23 760	20 270	26 432	33 164	47 535	42 361	56 625
Total Dividend Payment		20 000
Turnover Gross Operating Revenue	94 431	69 236
U K Current Corporation Tax	13 388	9 774

Company staff

Mariya S.

Role: Secretary

Appointed: 19 November 2012

Latest update: 12 April 2024

Syed A.

Role: Director

Appointed: 19 November 2012

Latest update: 12 April 2024

Mariya S.

Role: Director

Appointed: 19 November 2012

Latest update: 12 April 2024

People with significant control

Mariya S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 March 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 June 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 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

Kash Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariya S.

Syed A.

Mariya S.

People with significant control

Mariya S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kash Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariya S.

Syed A.

Mariya S.

People with significant control

Mariya S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015