Maitri Limited, SW12 9AL

Description

Data updated on: 01-11-2023

Maitri came into being in 2002 as a company enlisted under no 04591872, located at SW12 9AL Balham at 25 Balham High Road. The company has been in business for twenty two years and its official state is active. It has been already fourteen years that Maitri Limited is no longer recognized under the name M J K Herbal Stores. The company's declared SIC number is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Maitri Ltd reported its latest accounts for the period up to 31st January 2023. The company's latest confirmation statement was filed on 3rd August 2023.

Currently, this specific firm has one managing director: Krishan D., who was appointed in 2010. For three years Sunita D., had fulfilled assigned duties for this specific firm up to the moment of the resignation in 2017. What is more a different director, including Sunita D. quit in April 2013. In order to find professional help with legal documentation, this specific firm has been using the skills of Sunita D. as a secretary for the last seven years.

Previous company's names
Maitri Limited 2010-12-31
M J K Herbal Stores Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 218	3 308

Balance Sheet
Cash Bank On Hand						5 160	16 243	10 201	26 703	7 993	2 398	7 269	1 141
Current Assets	25 074	29 630	24 904	23 710	25 102	28 749	42 062	36 939	51 349	36 775	91 038	94 821	72 765
Debtors					4 163		3 131			5 690	52 690	52 690	38 500
Net Assets Liabilities						877	422	326	1 848	3 162	1 082	507	-35 623
Other Debtors										5 690	52 690	52 690	38 500
Property Plant Equipment						1 490	2 112	1 953	1 562	1 250	1 000	800	640
Total Inventories						23 589	22 688	26 738	24 646	23 251	35 950	34 862	33 124
Cash Bank In Hand	499	55	379	360	464	5 160
Intangible Fixed Assets	54 750	51 100	47 450	43 800	40 150	36 500
Net Assets Liabilities Including Pension Asset Liability	3 218	3 308	3 399	3 480	747	877
Stocks Inventory	24 575	29 575	24 525	23 350	20 475	23 589
Tangible Fixed Assets	2 214	1 771	1 417	2 329	1 863	1 490

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 214	3 304	3 395	3 476	743	873
Shareholder Funds	3 218	3 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 500	40 150	43 800	47 450	51 100	54 750	58 400	62 050
Accumulated Depreciation Impairment Property Plant Equipment						11 974	12 502	12 990	13 381	13 693	13 943	14 143	14 303
Additions Other Than Through Business Combinations Property Plant Equipment							1 150	329
Average Number Employees During Period						8	8		3	3	2	2	1
Bank Borrowings								9 384	8 114	5 861	53 421	51 978	49 806
Bank Overdrafts						25 517	28 702	19 560	20 872	23 761	18 614	23 543	23 176
Corporation Tax Payable						7 093	8 328
Creditors						65 862	76 602	60 335	68 697	50 902	55 785	57 736	70 172
Fixed Assets	56 964	52 871	48 867	46 129	42 013	37 990	34 962	31 153	27 112	23 150	19 250	15 400	11 590
Increase From Amortisation Charge For Year Intangible Assets							3 650	3 650	3 650	3 650	3 650	3 650	3 650
Increase From Depreciation Charge For Year Property Plant Equipment							528	488	391	312	250	200	160
Intangible Assets						36 500	32 850	29 200	25 550	21 900	18 250	14 600	10 950
Intangible Assets Gross Cost						73 000	73 000	73 000	73 000	73 000	73 000	73 000	73 000
Net Current Assets Liabilities	-53 746	-49 563	-45 468	-42 649	-41 266	-37 113	-34 540	-21 443	-17 348	-14 127	35 253	37 085	2 593
Other Creditors						665	1 209	1 499	5 659	3 749	4 013	179	1 167
Other Taxation Social Security Payable						3 031	4 110
Property Plant Equipment Gross Cost						13 464	14 614	14 943	14 943	14 943	14 943	14 943	14 943
Taxation Social Security Payable							12 438	4 824	6 769	5 438	7 925	9 560	9 669
Total Assets Less Current Liabilities	3 218	3 308					422	9 710	9 962	9 023	54 503	52 485	14 183
Trade Creditors Trade Payables						29 556	34 253	32 524	35 160	17 954	25 233	24 417	36 123
Trade Debtors Trade Receivables							3 131
Creditors Due Within One Year Total Current Liabilities	78 820	79 193
Intangible Fixed Assets Aggregate Amortisation Impairment	18 250	21 900	25 550	29 200	32 850	36 500
Intangible Fixed Assets Amortisation Charged In Period		3 650	3 650	3 650	3 650	3 650
Intangible Fixed Assets Cost Or Valuation	73 000	73 000	73 000	73 000	73 000	73 000
Tangible Fixed Assets Cost Or Valuation	11 970	11 970	11 970	13 464	13 464	13 464
Tangible Fixed Assets Depreciation	9 756	10 199	10 553	11 135	11 601	11 974
Tangible Fixed Assets Depreciation Charge For Period		443
Capital Employed		3 308	3 399	3 480	747	877
Creditors Due Within One Year		79 193	70 372	66 359	66 368	65 862
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				1 494
Tangible Fixed Assets Depreciation Charged In Period			354	582	466	373