Kausik Madhu Medical Services Ltd in Cardiff, CF23 6NQ

Description

Data updated on: 01-11-2023

Kausik Madhu Medical Services Ltd with reg. no. 07976344 has been competing in the field for twelve years. This particular Private Limited Company can be reached at 12 Alltmawr Road, Cyncoed in Cardiff and its zip code is CF23 6NQ. This enterprise's principal business activity number is 86220, that means Specialists medical practice activities. 2022-03-31 is the last time when company accounts were filed.

The info we posses about this firm's management shows us the existence of two directors: Kausik M. and Madhuparna M. who joined the company's Management Board on 2012-03-05.

Executives with significant control over the firm are: Madhuparna M. owns 1/2 or less of company shares. Kausik M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 241	86 941	41 127	63 353

Balance Sheet
Cash Bank In Hand	77 085	95 193	28 221	24 142
Cash Bank On Hand				24 142	131 058	227 578	262 969	348 326	389 291	476 686
Current Assets		95 193	51 976	79 953	172 583	285 903	377 985	461 057	480 655	613 277	735 299
Debtors			23 755	55 811	41 525	58 325	115 016	112 731	91 364	118 546
Intangible Fixed Assets	7 500	5 000	2 500
Other Debtors				55 811	41 525	58 325	115 016	112 731	91 364	118 546
Property Plant Equipment				444	794		343	12 374	9 176	4 350
Tangible Fixed Assets	1 758		174	444

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	63 239	78 247	41 125	63 351
Shareholder Funds	63 241	86 941	41 127	63 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 311	4 660	5 454	5 797	10 692	16 597	22 302
Creditors				17 044	31 691	38 070	33 827	35 375	14 897	34 208	58 527
Creditors Due Within One Year	23 102	21 944	13 523	17 044
Fixed Assets	9 258	5 000	2 674	444	794		343	12 374	9 176	4 350	25 229
Increase From Depreciation Charge For Year Property Plant Equipment					349	794	343	4 895	5 905	5 705
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	53 983	81 941	38 453	62 909	140 892	247 833	344 158	425 682	465 758	579 069	676 772
Number Shares Allotted	2	2	2	2
Other Creditors				305	9 695	10 609	10 264	15 129	4 121	6 232
Other Taxation Social Security Payable				16 739	21 996	27 461	23 563	20 246	10 776	27 976
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 755	5 454	5 454	6 140	23 066	25 773	26 652
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 517		349	889
Tangible Fixed Assets Cost Or Valuation	3 517	3 517	3 866	4 755
Tangible Fixed Assets Depreciation	1 759	3 517	3 692	4 311
Tangible Fixed Assets Depreciation Charged In Period	1 759	1 758	175	619
Total Additions Including From Business Combinations Property Plant Equipment					699		686	16 926	2 707	879
Total Assets Less Current Liabilities	63 241	86 941	41 127	63 353	141 686	247 833	344 501	438 056	474 934	583 419	702 001
Average Number Employees During Period									1
Current Asset Investments										18 045

Company staff

Kausik M.

Role: Director

Appointed: 05 March 2012

Latest update: 4 February 2024

Madhuparna M.

Role: Director

Appointed: 05 March 2012

Latest update: 4 February 2024

People with significant control

Madhuparna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kausik M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Kausik Madhu Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kausik M.

Madhuparna M.

People with significant control

Madhuparna M.

Kausik M.

Accounts Documents

Company filings

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