Mitra Anaesthetic Services Limited in Liverpool, L31 2HB

Description

Data updated on: 01-11-2023

This business operates under the name of Mitra Anaesthetic Services Limited. It was started fourteen years ago and was registered under 07239475 as the registration number. This particular head office of this firm is registered in Liverpool. You can contact them at Maghull Business Centre 1 Liverpool Road North, Maghull. The company's classified under the NACE and SIC code 86220 which stands for Specialists medical practice activities. Mitra Anaesthetic Services Ltd filed its latest accounts for the period up to 2022/04/30. The business latest annual confirmation statement was submitted on 2023/04/29.

Sumit M. is this specific company's single director, who was appointed on 2010-04-29.

Executives who control the firm include: Sangeeta M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sumit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	18 657	14 867	2 880	10 611	6 186	16 194

Balance Sheet
Cash Bank On Hand						22 156	26 851	26 279	36 036	50 250	37 500	80 442	111 172
Current Assets	34 069	31 615	16 966	23 570	17 637	32 531	37 504	34 872	46 202	53 899	47 498	91 244	124 607
Debtors	14 548	14 584	8 897	9 283	3 496	10 375	10 653	8 593	10 166	3 649	9 998	10 802	13 435
Net Assets Liabilities						16 194	21 822	20 716	34 087	40 738	40 984	75 148	108 406
Other Debtors								212	121	700	397
Property Plant Equipment						1 096	1 685	1 286	1 631	1 418	958	1 050	1 763
Cash Bank In Hand	19 521	17 031	8 069	14 287	14 141	22 156
Net Assets Liabilities Including Pension Asset Liability	18 657	14 867	2 880	10 611	6 186	16 194
Tangible Fixed Assets	1 344	1 210	839	650	1 609	1 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 557	14 767	2 780	10 511	6 086	16 094
Shareholder Funds	18 657	14 867	2 880	10 611	6 186	16 194

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 200	2 520
Accumulated Depreciation Impairment Property Plant Equipment						1 905	2 714	3 099	3 502	3 809	4 269	4 347	4 411
Additions Other Than Through Business Combinations Property Plant Equipment							1 398	685	1 447	779		949	1 776
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						17 433	163	15 442	113	14 579	7 472	277	657
Current Tax For Period						15 130	15 530	12 829	11 547	12 964	5 959	14 963	12 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-231	-385	-378		-429	-797
Disposals Property Plant Equipment								-699	-699	-685		-779	-999
Dividend Per Share Interim						500	574	554
Increase From Depreciation Charge For Year Property Plant Equipment							809	616	788	685	460	507	861
Net Current Assets Liabilities	17 313	13 657	2 041	9 961	4 577	15 099	20 300	19 430	32 569	39 320	40 026	74 375	107 300
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						1 103	84	1 250	97	302	313	231	815
Other Remaining Borrowings							163	163	113	113		277	657
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											397
Property Plant Equipment Gross Cost						3 001	4 399	4 385	5 133	5 227	5 227	5 397	6 174
Taxation Social Security Payable						15 130	15 530	12 829	11 547	12 964	5 959	14 963	13 026
Total Assets Less Current Liabilities	18 657	14 867				16 194	21 985	20 716	34 200	40 738	40 984	75 425	109 063
Total Borrowings							163	163	113	113		277	657
Trade Debtors Trade Receivables						10 375	10 653	8 381	10 045	2 949	9 601	10 802	13 435
Creditors Due Within One Year Total Current Liabilities	16 756	17 958
Fixed Assets	1 344	1 210	839	650	1 609	1 095
Tangible Fixed Assets Additions		411
Tangible Fixed Assets Cost Or Valuation	1 947	2 358
Tangible Fixed Assets Depreciation	603	1 148
Tangible Fixed Assets Depreciation Charge For Period		545
Creditors Due Within One Year		17 958	14 925	13 609	13 060	17 432
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Sumit M.

Role: Director

Appointed: 29 April 2010

Latest update: 17 January 2024

People with significant control

Sangeeta M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sumit M.

Notified on 6 April 2016

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Mitra Anaesthetic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumit M.

People with significant control

Sangeeta M.

Sumit M.

Accounts Documents

Company filings

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