Pratyush Mahapatra Limited in Warwick, CV35 7JH

Description

Data updated on: 01-11-2023

Pratyush Mahapatra Limited has existed on the local market for at least seventeen years. Registered under the number 06247683 in 2007, the company is located at Woodards Mousley End, Warwick CV35 7JH. The firm's SIC code is 86230 - Dental practice activities. The most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-05-08.

According to the official data, this specific company is supervised by just one managing director: Pratyush M., who was selected to lead the company in May 2007. To support the directors in their duties, this particular company has been using the skills of Babita M. as a secretary since the appointment on 2007-05-15.

Pratyush M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	794 510	851 672	985 648

Balance Sheet
Cash Bank In Hand	161 156	200 081	262 243
Cash Bank On Hand			262 243	170 499	541 649	433 589	597 806
Current Assets	165 348	205 650	268 286	498 019	769 684	668 084	940 763	1 170 868	1 335 809	2 403 969
Debtors	3 577	4 846	5 424	326 797	227 341	233 834	342 332
Intangible Fixed Assets	866 509	811 125	755 741
Other Debtors			5 424	326 797	227 341	233 834	342 332
Property Plant Equipment					13 950	9 300	258 764
Stocks Inventory	615	723	619
Tangible Fixed Assets	101 263	1 209
Total Inventories			619	723	694	661	625

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	794 410	851 572	985 548
Shareholder Funds	794 510	851 672	985 648

Other Financial Data
Amount Specific Advance Or Credit Directors				326 797	158 327	160 774	259 449	272 066	51 814	129 111
Amount Specific Advance Or Credit Made In Period Directors				326 797	178 295	2 447	398 262	12 929	4 027	259 387
Amount Specific Advance Or Credit Repaid In Period Directors					346 765		299 587	312	224 279	440 312
Accumulated Amortisation Impairment Intangible Assets			351 934	503 084	654 234	805 384	535 414
Accumulated Depreciation Impairment Property Plant Equipment			115 929	115 929	120 579	125 229	129 879
Additions Other Than Through Business Combinations Investment Property Fair Value Model						344 476	1 864
Average Number Employees During Period				13	13	13	8	6	9	7
Creditors			38 379	29 546	77 538	39 863	64 258	106 853	57 427	275 523
Creditors Due Within One Year	338 610	166 312	38 379
Fixed Assets	967 772	812 334	755 741	604 591	467 391	656 067	702 688	600 454	600 454	346 340
Increase From Amortisation Charge For Year Intangible Assets				151 150	151 150	151 150	97 588
Increase From Depreciation Charge For Year Property Plant Equipment					4 650	4 650	4 650
Intangible Assets			755 741	604 591	453 441	302 291	97 584
Intangible Assets Gross Cost			1 107 675	1 107 675	1 107 675	1 107 675	632 998
Intangible Fixed Assets Aggregate Amortisation Impairment	241 166	296 550	351 934
Intangible Fixed Assets Amortisation Charged In Period		55 384	55 384
Intangible Fixed Assets Cost Or Valuation	1 107 675	1 107 675
Investment Property						344 476	346 340
Investment Property Fair Value Model						344 476	346 340
Net Current Assets Liabilities	-173 262	39 338	229 907	468 473	692 146	628 221	876 505	1 064 015	1 278 382	2 128 446
Number Shares Allotted		100	100
Other Creditors				4 500	57 113	5 767	5 579
Other Taxation Social Security Payable			37 679	25 046	20 425	34 096	58 679
Par Value Share		1	1
Property Plant Equipment Gross Cost			115 929	115 929	134 529	134 529	388 643
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	268 929	115 929
Tangible Fixed Assets Depreciation	167 666	114 720	115 929
Tangible Fixed Assets Depreciation Charged In Period		604	1 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 550
Tangible Fixed Assets Disposals		153 000
Total Additions Including From Business Combinations Property Plant Equipment					18 600		254 114
Total Assets Less Current Liabilities	794 510	851 672	985 648	1 073 064	1 159 537	1 284 288	1 579 193	1 664 469	1 878 836	2 474 786
Trade Creditors Trade Payables			700
Disposals Decrease In Amortisation Impairment Intangible Assets							367 558
Disposals Intangible Assets							474 677

Company staff

Babita M.

Role: Secretary

Appointed: 15 May 2007

Latest update: 29 January 2024

Pratyush M.

Role: Director

Appointed: 15 May 2007

Latest update: 29 January 2024

People with significant control

Pratyush M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pratyush Mahapatra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babita M.

Pratyush M.

People with significant control

Pratyush M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pratyush Mahapatra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babita M.

Pratyush M.

People with significant control

Pratyush M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015