Panta Rei Medical Services Limited in Wilmslow, SK9 2EB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Panta Rei Medical Services Limited. This firm first started twelve years ago and was registered under 07895860 as its registration number. This particular headquarters of this firm is based in Wilmslow. You may visit them at 3 Fulmards Close. This company's registered with SIC code 86220 which stands for Specialists medical practice activities. The business latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-03.

Subhajit D. and Vidya K. are the company's directors and have been working on the company success for twelve years.

Executives who control the firm include: Vidya K. owns 1/2 or less of company shares. Subhajit D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 814	9 194	9 317	12 626	19 805

Balance Sheet
Cash Bank On Hand					31 272	7 352	27 141	13 142	36 528	34 157	36 572
Current Assets	24 745	17 061	17 836	28 371	36 002	7 852	27 641	13 642	37 028	34 657	37 072
Debtors	10 087	6 609	8 038	14 026	4 730	500	500	500	500	500	500
Net Assets Liabilities					19 805	-8 582	9 388	-7 037	5 480	-5 239	-85
Other Debtors					500	500	500	500	500	500	500
Property Plant Equipment					109	73			1 774	891	597
Cash Bank In Hand	14 658	10 452	9 798	14 345
Net Assets Liabilities Including Pension Asset Liability	7 814	9 194	9 317	12 626	19 805
Tangible Fixed Assets	535	359	241	162

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 812	9 192	9 315	12 624
Shareholder Funds	7 814	9 194	9 317	12 626	19 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					689	725			874	1 757	2 051
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									20 000	4 000	4 000
Comprehensive Income Expense					61 979	66 313
Corporation Tax Payable					15 508	15 727	17 443	19 844	12 205	22 050	22 858
Creditors					16 306	16 507	18 253	20 679	12 985	26 915	27 937
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							725
Disposals Property Plant Equipment							798
Dividends Paid					54 800	94 700
Fixed Assets	535	359	241	162	109	73			1 774	891	597
Income Expense Recognised Directly In Equity					-54 800	-94 700
Increase From Depreciation Charge For Year Property Plant Equipment						36			874	883	294
Net Current Assets Liabilities	7 279	8 835	9 076	12 464	19 696	-8 655	9 388	-7 037	24 043	7 742	9 135
Other Creditors					798	780	780	780	780	780	780
Other Taxation Social Security Payable							30	55		85	299
Profit Loss					61 979	66 313
Property Plant Equipment Gross Cost						798			2 648	2 648	2 648
Provisions For Liabilities Balance Sheet Subtotal									337	169	114
Total Additions Including From Business Combinations Property Plant Equipment									2 648
Total Assets Less Current Liabilities	7 814	9 194	9 317	12 626	19 805	-8 582	9 388	-7 037	25 817	8 633	9 732
Trade Debtors Trade Receivables					4 230
Advances Credits Directors				103	18
Advances Credits Repaid In Period Directors					85	18
Creditors Due Within One Year	17 466	8 226	8 760	15 907	16 306
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	798
Tangible Fixed Assets Cost Or Valuation	798	798	798	798
Tangible Fixed Assets Depreciation	263	439	557	636
Tangible Fixed Assets Depreciation Charged In Period	263	176	118	79
Amount Specific Advance Or Credit Directors	1 627	1 502	116	103

Company staff

Subhajit D.

Role: Director

Appointed: 03 January 2012

Latest update: 7 March 2024

Vidya K.

Role: Director

Appointed: 03 January 2012

Latest update: 7 March 2024

People with significant control

Vidya K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Subhajit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 8 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017

Panta Rei Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subhajit D.

Vidya K.

People with significant control

Vidya K.

Subhajit D.

Accounts Documents

Company filings

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