Kishjay Medical Limited, B21 9NH

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2005-09-08. Established under 05558170, this company operates as a Private Limited Company. You can reach the main office of this firm during business times at the following address: 4 Trafalgar Road Handsworth, B21 9NH Handsworth. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-08.

At the moment, the directors listed by this particular business include: Anil S. formally appointed in 2019 in May and Jayshree S. formally appointed in 2005.

Jayshree S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	20 236	67 420	122 739	193 326	285 058	364 379

Balance Sheet
Cash Bank On Hand						58 098	67 323	87 365	101 406	161 933	291 300	311 731	318 963
Current Assets	34 806	56 231	44 167	73 140	81 400	58 097	71 523	87 365	101 406		291 300	325 481	311 963
Debtors	12 334	0	8 333	46 667	46 667		4 200					13 750	7 000
Net Assets Liabilities						364 380	437 810	515 459	582 775	698 478	844 634	977 492	1 125 660
Property Plant Equipment						1 330 767	1 330 767	1 330 767	1 337 547	1 337 547	1 337 547	1 337 547	1 337 547
Cash Bank In Hand	22 472	56 231	35 834	26 473	34 733	58 097
Net Assets Liabilities Including Pension Asset Liability	20 236	67 420	122 739	193 326	285 058	364 379
Tangible Fixed Assets	1 247 011	1 247 011	1 247 011	1 247 011	1 330 767	1 330 767
Intangible Fixed Assets			1 247 011	1 247 011

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 235	67 419	122 738	193 325	285 057	364 378
Shareholder Funds	20 236	67 420	122 739	193 326	285 058	364 379

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income								1 250	14 193
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts						983 405	934 868	883 209	826 195
Corporation Tax Payable								18 214	15 790
Creditors						983 405	934 868	883 209	29 983	30 995	43 464	40 740	48 814
Fixed Assets	1 247 011	1 247 011	1 247 011	1 247 011	1 330 767	1 330 767		1 330 767	1 337 547	1 337 547	1 337 547	1 337 547	1 337 547
Net Current Assets Liabilities	-15 238	-4 659	-8 661	19 760	-16 312	17 017	41 911	67 901	71 423	130 938	247 836	284 741	263 149
Property Plant Equipment Gross Cost						1 330 767	1 330 767		1 337 547	1 337 547	1 337 547	1 337 547	1 337 547
Total Additions Including From Business Combinations Property Plant Equipment									6 780
Total Assets Less Current Liabilities	1 231 773	1 242 352	1 238 350	1 266 771	1 314 455	1 347 784	1 372 678	1 398 668	1 408 970	1 468 485	1 585 383	1 622 288	1 600 696
Total Borrowings								883 209	826 195
Bank Borrowings						983 405	934 868	883 209
Other Creditors						21 250	11 255	1 250
Other Taxation Social Security Payable						19 830	18 357	18 214
Trade Debtors Trade Receivables							4 200
Creditors Due After One Year Total Noncurrent Liabilities	1 211 537	1 174 932
Creditors Due Within One Year Total Current Liabilities	50 044	60 890
Number Shares Allotted										1
Par Value Share										1
Tangible Fixed Assets Cost Or Valuation	1 247 011	1 247 011	1 247 011	1 247 011	1 330 767	1 330 767
Creditors Due After One Year		1 174 932	1 115 611	1 073 445	1 029 397	983 405
Creditors Due Within One Year		60 890	52 828	53 380	97 712	41 080
Intangible Fixed Assets Cost Or Valuation			1 247 011	1 247 011
Secured Debts		1 174 932	1 115 611	1 073 455
Tangible Fixed Assets Additions					83 756

Company staff

Anil S.

Role: Director

Appointed: 01 May 2019

Latest update: 8 November 2023

Jayshree S.

Role: Director

Appointed: 08 September 2005

Latest update: 8 November 2023

People with significant control

Jayshree S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Kishjay Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil S.

Jayshree S.

Anil S.

People with significant control

Jayshree S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies