Mehta Medical Ltd in Grays, RM17 6BU

Description

Data updated on: 01-11-2023

Mehta Medical Ltd with the registration number 07508848 has been a part of the business world for 13 years. The Private Limited Company is located at 43 Bridge Road, , Grays and their area code is RM17 6BU. This firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-28.

Rohaj M. is this specific enterprise's individual managing director, who was designated to this position in 2011 in January.

Rohaj M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2014-12-31	2015-12-30	2015-12-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 276	1 274 730		1 603 656

Balance Sheet
Cash Bank On Hand								1 119 966	1 411 028	267 000	402 922	453 718
Current Assets	439 625	1 312 632	1 702 919	1 702 919	721 708	721 708	869 902	1 187 359	1 500 080	1 561 848	2 009 483	2 313 727
Debtors	85 443							67 393	89 052	1 294 848	1 606 561	1 860 009
Net Assets Liabilities			1 603 656		561 921	561 921	761 957	1 080 693	1 381 508	1 488 125	1 856 926	2 182 266
Other Debtors								1 470	1 071	1 203 255	1 530 683	1 766 916
Cash Bank In Hand	354 182
Intangible Fixed Assets	240 000
Net Assets Liabilities Including Pension Asset Liability	327 276	1 274 730		1 603 656

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	327 275
Shareholder Funds	327 276	1 274 730		1 603 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									300 000	300 000	300 000	300 000
Bank Borrowings											31 446	21 446
Bank Overdrafts											10 648	10 648
Creditors			99 263		159 787	159 787	107 945	106 666	118 572	73 723	121 111	110 015
Increase From Amortisation Charge For Year Intangible Assets									300 000	300 000
Intangible Assets Gross Cost									300 000	300 000	300 000	300 000
Net Current Assets Liabilities	87 276	1 214 730	1 603 656	1 603 656	561 921	561 921	761 957	1 080 693	1 381 508	1 488 125	1 888 372	2 203 712
Other Creditors												1 541
Taxation Social Security Payable								102 914	116 772	71 923	108 523	97 426
Total Additions Including From Business Combinations Intangible Assets									300 000	300 000
Total Assets Less Current Liabilities	327 276	1 274 730	1 603 656	1 603 656	561 921	561 921	761 957	1 080 693			1 888 372	2 203 712
Trade Creditors Trade Payables								3 752	1 800	1 800	1 940	400
Trade Debtors Trade Receivables								65 923	87 981	91 593	75 878	93 093
Creditors Due Within One Year Total Current Liabilities	352 349
Fixed Assets	240 000	60 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Amortisation Charged In Period	60 000
Intangible Fixed Assets Cost Or Valuation	300 000
Creditors Due Within One Year		97 902		99 263

Company staff

Rohaj M.

Role: Director

Appointed: 28 January 2011

Latest update: 20 January 2024

People with significant control

Rohaj M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mehta Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohaj M.

People with significant control

Rohaj M.

Accounts Documents

Company filings

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