M Sagoo Limited in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

This enterprise is known as M Sagoo Limited. The company was established 14 years ago and was registered under 07222954 as the registration number. The headquarters of the company is based in Tonbridge. You may find it at 2 St. Marys Road. The firm's classified under the NACE and SIC code 86210 meaning General medical practice activities. M Sagoo Ltd released its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Fri, 9th Jun 2023.

As found in this particular enterprise's register, since Wed, 14th Apr 2010 there have been two directors: Mandeep S. and Manjit S..

Executives with significant control over the firm are: Manjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandeep S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	37 049	87 814	75 881	86 204	75 458

Balance Sheet
Current Assets	66 686	113 118	57 088	80 743	77 903	77 403	108 178	70 537	48 667	103 454	241 014	322 122
Cash Bank In Hand	49 242	78 166	29 308	53 650	58 750
Debtors	17 444	34 952	27 780	27 093	19 153
Intangible Fixed Assets	43 994	38 488	32 982	27 476	21 970
Net Assets Liabilities Including Pension Asset Liability	37 049	87 814	75 881	86 204	75 458
Tangible Fixed Assets	15 437	12 350	9 880	7 904	24 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 949	87 714	75 779	86 104	75 358
Shareholder Funds	37 049	87 814	75 881	86 204	75 458

Other Financial Data
Average Number Employees During Period						1			1	1	2	3
Creditors					48 841	40 479	46 430	39 945	39 502	46 356	59 825	48 985
Fixed Assets	59 431	50 838	42 862	35 380	46 397	36 907	30 756	30 947	24 559	71 073	67 705	112 034
Net Current Assets Liabilities	-22 382	36 976	33 017	50 824	29 061	36 924	61 748	30 592	9 165	57 098	181 189	273 137
Total Assets Less Current Liabilities	37 049	87 814	75 879	86 204	75 458	73 831	92 504	61 539	33 724	128 171	248 894	385 171
Creditors Due Within One Year	89 068	76 142	24 069	29 919	48 842
Intangible Fixed Assets Aggregate Amortisation Impairment	11 012	16 518	22 024	27 530	33 036
Intangible Fixed Assets Amortisation Charged In Period		5 506	5 506	5 506	5 506
Intangible Fixed Assets Cost Or Valuation	55 006	55 006	55 006	55 006	55 006
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					22 630
Tangible Fixed Assets Cost Or Valuation	19 296	19 296	19 296	19 296	41 926
Tangible Fixed Assets Depreciation	3 859	6 946	9 416	11 392	17 499
Tangible Fixed Assets Depreciation Charged In Period		3 087	2 470	1 976	6 107

Company staff

Mandeep S.

Role: Director

Appointed: 14 April 2010

Latest update: 17 January 2024

Manjit S.

Role: Director

Appointed: 14 April 2010

Latest update: 17 January 2024

People with significant control

Manjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandeep S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

M Sagoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep S.

Manjit S.

Barbara K.

People with significant control

Manjit S.

Mandeep S.

Accounts Documents

Company filings

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