Madhavan Healthcare Limited in Darlington, DL3 0PH

Description

Data updated on: 01-11-2023

Registered at 1st Floor Northpoint, Darlington DL3 0PH Madhavan Healthcare Limited is a Private Limited Company registered under the 09092330 Companies House Reg No. It has been started ten years ago. This company's principal business activity number is 86210, that means General medical practice activities. Thursday 30th June 2022 is the last time account status updates were reported.

As stated, this firm was formed in 2014 and has so far been governed by two directors.

Executives who control the firm include: Bejoy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sethulekshmy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-29
Currency
Net Worth	17 426	44 486

Balance Sheet
Cash Bank In Hand	33 995	57 306
Current Assets	39 635	61 766	54 099	65 792	112 782	111 116	115 963	130 068	145 225
Debtors	5 640	4 460

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 326	44 386
Shareholder Funds	17 426	44 486

Other Financial Data
Amount Specific Advance Or Credit Directors			929	1 359	16 782	7 740	2 593	7 781	5 348
Amount Specific Advance Or Credit Made In Period Directors				10 764	32 295	7 167	12 770	30 998	17 900
Amount Specific Advance Or Credit Repaid In Period Directors				11 194	14 154	16 209	17 917	25 810	20 333
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors		17 280	9 410	7 910	17 120	4 047	9 216	8 541	6 575
Creditors Due Within One Year	22 209	17 280
Fixed Assets						301	226	151	76
Net Current Assets Liabilities	17 426	44 486	44 689	57 882	95 662	107 069	111 359	121 527	138 650
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	17 426	44 486	44 689	57 882	95 662	107 370	111 585	121 678	138 726

Company staff

Bejoy M.

Role: Director

Appointed: 19 June 2014

Latest update: 31 January 2024

Sethulekshmy S.

Role: Director

Appointed: 19 June 2014

Latest update: 31 January 2024

People with significant control

Bejoy M.

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

Sethulekshmy 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

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15th March 2016
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th March 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	29 June 2023

Madhavan Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bejoy M.

Sethulekshmy S.

People with significant control

Bejoy M.

Sethulekshmy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Madhavan Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bejoy M.

Sethulekshmy S.

People with significant control

Bejoy M.

Sethulekshmy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016