Masumin Limited in Romford, RM3 0LS

Description

Data updated on: 01-11-2023

The exact date the company was founded is 1998-04-15. Established under 03545751, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following address: 69 Squirrels Heath Road Harold Wood, RM3 0LS Romford. The firm's SIC code is 86900 and has the NACE code: Other human health activities. The company's latest accounts describe the period up to April 30, 2022 and the most current confirmation statement was submitted on January 18, 2023.

One of the tasks of Masumin is to provide health care services. It has one location in Essex County. Abbeleigh House in Romford has operated since Wednesday 15th December 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01708340828. The firm joined HSCA on 2010-12-15. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Mahmood D. is this particular company's single managing director, who was assigned to lead the company twenty five years ago. Since April 1998 Nazir M., had been performing the duties for this business till the resignation on 2008-02-20. Furthermore, the director's responsibilities are backed by a secretary - Parviz D., who was appointed by this business 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	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	GBP	GBP
Net Worth	657 330	802 809

Balance Sheet
Cash Bank On Hand								79 955	91 516	220 533	411 135	193 035	996 009	599 566	684 846
Current Assets	101 884	50 490	190 625	71 379	71 379	1 261 758	1 261 758	1 140 991	1 152 552	1 271 569	1 462 171	1 244 072	1 597 046	1 904 740	2 223 320
Debtors				18 840	18 840	1 061 036	1 061 036	1 061 036	1 061 036	1 051 036	1 051 036	1 051 037	601 037	1 305 174	1 538 474
Net Assets Liabilities								1 427 650	1 550 301	1 741 111	2 030 662	2 297 277	2 586 518	2 963 404	3 362 519
Other Debtors											1 051 036	1 051 037
Property Plant Equipment								1 319 220	1 271 265	1 271 265	1 271 265	1 271 265	1 271 265	1 271 265	1 334 540
Cash Bank In Hand	101 884	50 490	190 625	52 539	52 539	200 722	200 722	79 955
Intangible Fixed Assets	72 150	64 350	56 550	48 750	48 750	40 950	40 950	33 150
Net Assets Liabilities Including Pension Asset Liability	657 330	802 809	966 919	1 133 243	1 133 243	1 283 834	1 283 834	1 427 650
Tangible Fixed Assets	940 413	1 349 174	1 370 817	1 425 892	1 425 892	1 378 836	1 378 836	1 319 220

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70	70	70
Profit Loss Account Reserve	657 230	802 709	966 819	1 133 173	1 133 173	1 283 764	1 283 764	1 427 580
Shareholder Funds	657 330	802 809

Other Financial Data
Version Production Software												2 021	2 021
Accumulated Amortisation Impairment Intangible Assets								122 850	130 650	138 450	146 250	154 050	155 999	155 999	155 999
Accumulated Depreciation Impairment Property Plant Equipment								352 515	400 470	400 470	400 470	400 470	400 470	400 470	400 470
Additions Other Than Through Business Combinations Property Plant Equipment															63 275
Amounts Owed By Group Undertakings Participating Interests								1 061 036	1 061 036	1 051 036	1 051 036
Amounts Owed To Group Undertakings Participating Interests								10 000	10 000
Average Number Employees During Period											34	35	35	35	35
Bank Borrowings								687 139	642 779	593 390	500 491
Bank Borrowings Overdrafts											500 491
Corporation Tax Payable								51 407	58 152
Creditors								148 572	196 087	163 783	698 524	210 010	281 794	212 602	195 342
Fixed Assets	1 012 563	1 413 524	1 427 367	1 474 642	1 474 642	1 419 786	1 419 786	1 352 370	1 296 615	1 288 815	1 281 015	1 273 215	1 271 266	1 271 266	1 334 541
Increase From Amortisation Charge For Year Intangible Assets									7 800	7 800	7 800	7 800	1 949
Increase From Depreciation Charge For Year Property Plant Equipment									47 955
Intangible Assets								33 150	25 350	17 550	9 750	1 950	1	1	1
Intangible Assets Gross Cost								156 000	156 000	156 000	156 000	156 000	156 000	156 000	156 000
Net Current Assets Liabilities	-24 654	-280 136	-129 869	-10 820	-10 820	1 089 986	1 089 986	992 419	956 465	1 107 786	763 647	1 034 062	1 315 252	1 692 138	2 027 978
Other Creditors								230 000	60 000	62 100	14 000	10 000
Other Taxation Social Security Payable								3 471
Property Plant Equipment Gross Cost								1 671 735	1 671 735	1 671 735	1 671 735	1 671 735	1 671 735	1 671 735	1 735 010
Taxation Social Security Payable									58 152	57 948	67 195
Total Assets Less Current Liabilities	987 909	1 133 388	1 297 498	1 463 822	1 463 822	2 509 772	2 509 772	2 344 789	2 253 080	2 396 601	2 044 662	2 307 277	2 586 518
Trade Creditors Trade Payables								83 694	127 935	105 835	198 033	210 010
Creditors Due After One Year Total Noncurrent Liabilities	330 579	330 579
Creditors Due Within One Year Total Current Liabilities	126 538	330 626
Intangible Fixed Assets Aggregate Amortisation Impairment	83 850	91 650	99 450		107 250		115 050	122 850
Intangible Fixed Assets Amortisation Charged In Period		7 800	7 800		7 800		7 800	7 800
Intangible Fixed Assets Cost Or Valuation	156 000	156 000	156 000		156 000		156 000	156 000
Revaluation Reserve	30	30	30
Tangible Fixed Assets Additions		887 969	67 410		112 220		12 354
Tangible Fixed Assets Cost Or Valuation	1 034 756	1 479 751	1 547 161		1 659 381		1 671 735	1 671 735
Tangible Fixed Assets Depreciation	94 343	130 577	176 344		233 489		292 899	352 515
Tangible Fixed Assets Depreciation Charge For Period		36 234
Tangible Fixed Assets Disposals		-442 974
Bank Borrowings Overdrafts Secured						-949 954	-949 954	-687 139
Borrowings						-676 981	-676 981	-375 786
Capital Employed		802 809	966 919	1 133 243	1 133 243	1 283 834	1 283 834	1 427 650
Capital Redemption Reserve			30
Creditors Due After One Year		330 579	330 579	330 579	330 579	1 225 938	1 225 938	917 139
Creditors Due Within One Year		330 626	320 494	82 199	82 199	171 772	171 772	148 572
Debtors Due After One Year				18 840		1 061 036	1 061 036	1 061 036
Number Shares Allotted			70		70		70	70
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		70	70	70	70	70	70	70
Tangible Fixed Assets Depreciation Charged In Period			45 767		57 145		59 410	59 616

Company staff

Parviz D.

Role: Secretary

Appointed: 26 February 2008

Latest update: 12 March 2024

Mahmood D.

Role: Director

Appointed: 01 February 1999

Latest update: 12 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1998

Resigned: 15 April 1998

Address: London, N1 6AA

Latest update: 12 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 15 April 1998

Resigned: 15 April 1998

Latest update: 12 March 2024

Fatmabai M.

Role: Secretary

Appointed: 15 April 1998

Resigned: 26 February 2008

Latest update: 12 March 2024

Nazir M.

Role: Director

Appointed: 15 April 1998

Resigned: 20 February 2008

Latest update: 12 March 2024

People with significant control

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

Mahmood D.

Notified on 15 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Parviz D.

Notified on 15 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 October 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 July 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 September 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Abbeleigh House in Romford
Address	67-69 Squirrels Heath Road Harold Wood, Romford, RM3 0LS
Location	Essex, Havering, London
Start date	Wed, 15th Dec 2010
Phone	01708340828
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Abbeleigh House in Romford

Address

67-69 Squirrels Heath Road Harold Wood, Romford, RM3 0LS

Location

Essex, Havering, London

Start date

Wed, 15th Dec 2010

Phone

01708340828

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Masumin Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Parviz D.

Mahmood D.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Fatmabai M.

Nazir M.

People with significant control

Mahmood D.

Parviz D.

Accounts Documents

Masumin Limited Health Care Provider

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