Mbbs 999 Limited in Leamington Spa, CV31 2HN

Description

Data updated on: 22-02-2022

2012 is the year of the launching of Mbbs 999 Limited, the company which was situated at 6 Whitnash Road, Whitnash, Leamington Spa. It was registered on Wed, 15th Aug 2012. The company's reg. no. was 08180856 and the area code was CV31 2HN. It had been present on the market for about ten years up until Tue, 4th Jan 2022.

As for this specific limited company, a variety of director's tasks have so far been executed by Hafeez A., Amtul H., Zeshan H. and 2 others directors. When it comes to these five executives, Faiza H. had administered the limited company for the longest period of time, having been one of the many members of directors' team for ten years.

Mohammed H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 793	5 676	76 302	663

Balance Sheet
Cash Bank On Hand				29 016	94 243	108 590	161 599	110 660	20 056
Current Assets	38 678	21 546	115 548	29 016			161 599	110 679	20 056
Debtors	1 196	1 300						19
Net Assets Liabilities				663	61 743	84 964	130 831	90 066	2 326
Property Plant Equipment				3 663	3 948	3 271	4 104	4 647	5 001
Cash Bank In Hand	37 482	20 246	115 548	29 016
Net Assets Liabilities Including Pension Asset Liability	4 793	5 676	76 302	663
Tangible Fixed Assets	1 310	1 951	3 712	3 663

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 693	5 576	76 202	563
Shareholder Funds	4 793	5 676	76 302	663

Other Financial Data
Version Production Software							2 021	2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment				2 659	3 646	4 464	5 490	6 652	7 902
Additions Other Than Through Business Combinations Property Plant Equipment					1 272	141	1 859	1 705	1 604
Average Number Employees During Period				2	2	2	3	3	5
Creditors				32 016	36 448	26 897	34 872	25 260	22 731
Increase From Depreciation Charge For Year Property Plant Equipment					987	818	1 026	1 162	1 250
Loans From Directors				3 853	3 714	3 519	3 519	3 519	3 519
Net Current Assets Liabilities	3 483	3 725	72 590	-3 000	57 795	81 693	126 727	85 419	-2 675
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 322	7 594	7 735	9 594	11 299	12 903
Taxation Social Security Payable				27 348	31 919	22 556	30 523	20 911	19 212
Trade Creditors Trade Payables				815	815	822	830	830
Trade Debtors Trade Receivables								19
Creditors Due Within One Year	35 195	17 821	42 958	32 016
Fixed Assets	1 310	1 951	3 712	3 663
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 638	1 128	2 689	867
Tangible Fixed Assets Cost Or Valuation	1 638	2 766	5 455	6 322
Tangible Fixed Assets Depreciation	328	815	1 743	2 659
Tangible Fixed Assets Depreciation Charged In Period	328	487	928	916
Total Assets Less Current Liabilities	4 793	5 676	76 302	663