M Kotecha Limited in Borehamwood, WD6 4RN

Description

Data updated on: 01-11-2023

M Kotecha Limited with the registration number 06040199 has been competing in the field for seventeen years. This Private Limited Company is located at 5 Theobald Court, Theobald Street, Borehamwood and its post code is WD6 4RN. This firm's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on January 2, 2023.

Because of the following company's constant development, it was imperative to find new executives: Purvi K. and Mitesh K. who have been working together since 2022 to promote the success of the limited company.

Mitesh K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	418 244	501 019	572 441	652 717	738 519	853 032

Balance Sheet
Cash Bank In Hand	100 000	229 664	330 240	454 314	534 969	663 736
Cash Bank On Hand						663 736	740 263	162 138	89 194	231 849	494 297	653 056	640 686
Current Assets	363 546	504 465	582 578	692 470	795 189	921 097	986 667	777 369	578 556	689 833	960 087	1 070 408	1 173 880
Debtors	199 472	213 482	194 757	179 448	201 724	197 435	191 721	565 964	440 642	415 680	424 525	373 392	487 984
Intangible Fixed Assets	801 293	751 728	702 163	652 599	603 034	553 470
Net Assets Liabilities						853 032	941 690	1 004 371	1 007 488	1 101 681	1 229 489	1 335 316	1 423 222
Net Assets Liabilities Including Pension Asset Liability	418 244	501 019	572 441	652 717	738 519	853 032
Property Plant Equipment						75		68 077	387 816	377 604	370 705	516 718	471 900
Stocks Inventory	64 074	61 319	57 581	58 708	58 496	59 926
Tangible Fixed Assets	316	237	178	134	100	75
Total Inventories						59 926	54 683	49 267	48 720	42 304	41 265	43 960	45 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	418 144	500 919	572 341	652 617	738 419	852 932
Shareholder Funds	418 244	501 019	572 441	652 717	738 519	853 032

Other Financial Data
Accrued Liabilities								12 000	18 000	7 015	9 270	8 786	8 786
Accumulated Amortisation Impairment Intangible Assets						437 821	487 386	536 950	586 515	636 079	685 644	735 208	784 773
Accumulated Depreciation Impairment Property Plant Equipment						925	1 000	1 000	1 000	11 212	21 511	29 091	73 909
Average Number Employees During Period							6	6	7	7	7	11	8
Bank Borrowings Overdrafts						15 474	16 227		31 705	31 705	1 667	41 705	15 830
Corporation Tax Payable						49 354	45 820	119 065	41 776	54 425	62 011	34 179	61 873
Corporation Tax Recoverable								91 222	91 222
Creditors						15 474	548 882	295 416	105 268	74 034	83 195	95 001	113 507
Creditors Due Within One Year		513 278	530 927	572 433	602 179	606 136
Dividends Paid							45 000	74 000	112 500	80 000	80 000	110 000	90 000
Fixed Assets	801 609	751 965	702 341	652 733	603 134	553 545	503 905	522 418	792 592	732 816	676 352	772 801	678 418
Increase From Amortisation Charge For Year Intangible Assets							49 565	49 564	49 565	49 564	49 565	49 564	49 565
Increase From Depreciation Charge For Year Property Plant Equipment							75			10 212	10 299	7 580	44 818
Intangible Assets						553 470	503 905	454 341	404 776	355 212	305 647	256 083	206 518
Intangible Assets Gross Cost						991 291	991 291	991 291	991 291	991 291	991 291	991 291
Intangible Fixed Assets Aggregate Amortisation Impairment	189 998	239 563	289 128	338 692	388 257	437 821
Intangible Fixed Assets Amortisation Charged In Period		49 565	49 565	49 564	49 565	49 564
Intangible Fixed Assets Cost Or Valuation	991 291	991 291	991 291	991 291	991 291
Merchandise						59 926	54 683	49 267	48 720	42 304	41 265	43 960	45 210
Net Current Assets Liabilities	-81 585	-8 813	51 651	120 037	193 010	314 961	437 785	481 953	333 089	453 886	647 415	694 937	887 221
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						66 296	179 523				52 079	1 800
Other Remaining Borrowings						140 000	140 000
Other Taxation Social Security Payable						280	339	192	199	358	591	-79
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 250	5 250	5 250	5 750	5 750	5 750	5 750	5 750
Profit Loss							133 658	136 681	115 617	174 193	207 808	215 827	177 906
Property Plant Equipment Gross Cost						1 000	1 000	69 077	388 816	388 816	392 216	545 809
Provisions For Liabilities Balance Sheet Subtotal									12 925	10 987	11 083	37 421	28 910
Recoverable Value-added Tax						12 483	12 798	27 990	13 032	22 312	18 045	21 638	24 678
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	684	763	822	866	900	925
Tangible Fixed Assets Depreciation Charged In Period			59	44	34	25
Total Additions Including From Business Combinations Property Plant Equipment								68 077	319 739		3 400	153 593
Total Assets Less Current Liabilities	720 024	743 152	753 992	772 770	796 144	868 506	941 690	1 004 371	1 125 681	1 186 702	1 323 767	1 467 738	1 565 639
Trade Creditors Trade Payables						285 106	166 973	159 039	148 343	138 402	144 365	250 487	179 602
Trade Debtors Trade Receivables						179 702	173 673	160 818	168 478	224 898	235 224	124 854	162 463
Additional Provisions Increase From New Provisions Recognised											96	26 338	-8 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 938
Bank Borrowings									136 973	105 739	123 233	82 426	38 330
Deferred Tax Liabilities									12 925	10 987	11 083	37 421	28 910
Finance Lease Liabilities Present Value Total												54 280	91 007
Provisions									12 925	10 987	11 083	37 421	28 910
Creditors Due After One Year Total Noncurrent Liabilities	301 780	242 133
Creditors Due Within One Year Total Current Liabilities	445 131	513 278
Tangible Fixed Assets Depreciation Charge For Period		79

Company staff

Purvi K.

Role: Director

Appointed: 17 February 2022

Latest update: 15 April 2024

Mitesh K.

Role: Director

Appointed: 03 January 2007

Latest update: 15 April 2024

Purvi K.

Role: Secretary

Appointed: 03 January 2007

Latest update: 15 April 2024

People with significant control

Mitesh K.

Notified on 3 January 2017

Nature of control:

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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

M Kotecha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purvi K.

Mitesh K.

Purvi K.

People with significant control

Mitesh K.

Accounts Documents

Company filings

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