Mamarel Medicals Limited in London, W14 0LH

Description

Data updated on: 01-11-2023

This enterprise called Mamarel Medicals was created on 2005-04-29 as a Private Limited Company. This enterprise's head office could be reached at London on 77 Milson Road, West Kensington. When you want to contact this company by mail, the zip code is W14 0LH. The reg. no. for Mamarel Medicals Limited is 05440134. This enterprise's Standard Industrial Classification Code is 86210 and has the NACE code: General medical practice activities. Its most recent accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-28.

The company has just one managing director at present overseeing this specific company, specifically Mohamed E. who has been carrying out the director's obligations since 2005-04-29. That company had been governed by Chaza Z. until March 2006.

Executives who control the firm include: Shaima B. has substantial control or influence over the company. Mohamed E. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 675	15 530	26 906	28 546	29 126	32 188

Balance Sheet
Cash Bank On Hand						58 585	44 995	49 359	51 134	26 347	41 457	18 999	14 743
Current Assets	26 023	39 725								26 347	42 790	18 999	14 768
Debtors	15 035										1 333		25
Net Assets Liabilities												229	617
Other Debtors													25
Cash Bank In Hand	10 988	39 725	57 814	45 028	52 931	58 585
Property Plant Equipment						68	51
Tangible Fixed Assets	736	552	448	320	224	68
Net Assets Liabilities Including Pension Asset Liability	3 675	15 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 575	15 430	26 806	28 446	29 026	32 088
Shareholder Funds	3 675	15 530	26 906	28 546	29 126	32 188

Other Financial Data
Accrued Liabilities						2 352	2 352	2 472	2 472	2 640	3 246	2 760	2 830
Accumulated Depreciation Impairment Property Plant Equipment						3 472	3 489	3 540	3 540	3 540	3 540	3 540	3 540
Average Number Employees During Period							2	2	2	2		2	2
Creditors						26 465	22 574	27 537	29 468	25 242	38 539	18 770	14 151
Loans From Directors												4
Net Current Assets Liabilities	2 939	14 978	26 458	28 226	28 902	32 120	22 421	21 822	21 666	1 105	4 251	229	617
Other Creditors							15				137	505
Property Plant Equipment Gross Cost						3 540	3 540	3 540	3 540	3 540	3 540	3 540	3 540
Taxation Social Security Payable												15 500	11 321
Trade Creditors Trade Payables												1
Corporation Tax Payable						23 305	19 972	23 316	24 827	20 980	19 503	15 500
Creditors Due Within One Year		24 747	31 356	16 802	24 029	26 465
Dividends Paid							90 000	100 000	106 000	110 000	80 000	70 100
Increase From Depreciation Charge For Year Property Plant Equipment							17	51
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						808	235	49	2 169	1 622	354	506
Par Value Share			1	1	1	1	1
Profit Loss							80 284	99 350	105 844	89 439	83 146	66 078
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			688
Tangible Fixed Assets Cost Or Valuation	2 852	2 852	3 540	3 540	3 540
Tangible Fixed Assets Depreciation	2 116	2 300	3 092	3 220	3 316	3 472
Tangible Fixed Assets Depreciation Charged In Period			792	128	96	156
Total Assets Less Current Liabilities	3 675	15 530	26 906	28 546	29 126	32 188	22 472	21 822	21 666	1 105	4 251	229
Prepayments Accrued Income											1 333
Creditors Due Within One Year Total Current Liabilities	23 084	24 747
Fixed Assets	736	552
Tangible Fixed Assets Depreciation Charge For Period		184