Sach Mohan Limited in Watford, WD18 9RS

Description

Data updated on: 01-11-2023

This company operates as Sach Mohan Limited. The firm was started 18 years ago and was registered with 06000431 as the registration number. This head office of the company is located in Watford. You can reach them at 3 Century Court, Tolpits Lane. This firm's declared SIC number is 86210 meaning General medical practice activities. The firm's latest annual accounts cover the period up to Mon, 31st Mar 2014 and the most current annual return information was submitted on Sun, 16th Nov 2014.

Concerning the following company, just about all of director's responsibilities have so far been performed by Sacheen M. who was chosen to lead the company in 2006 in November. To support the directors in their duties, the abovementioned company has been utilizing the skills of Neelu M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	97 594	63 061	51 769	46 000

Balance Sheet
Cash Bank In Hand	114 917	140 459	121 471	71 781
Current Assets	161 731	201 638	167 246	76 314
Debtors	46 814	33 710	22 720	4 533
Intangible Fixed Assets		5 522	5 744	5 038
Stocks Inventory		27 469	23 055
Tangible Fixed Assets	2 498	56 958	61 459	56 371

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	97 592	63 059	51 767	45 998
Shareholder Funds	97 594	63 061	51 769	46 000

Other Financial Data
Creditors Due Within One Year	66 635	201 057	182 680	91 723
Fixed Assets	2 498	62 480	67 203	61 409
Intangible Fixed Assets Additions		6 135	929
Intangible Fixed Assets Aggregate Amortisation Impairment		613	1 320	2 026
Intangible Fixed Assets Amortisation Charged In Period		613	707	706
Intangible Fixed Assets Cost Or Valuation		6 135	7 064
Net Current Assets Liabilities	95 096	581	-15 434	-15 409
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		73 447	24 989	13 701
Tangible Fixed Assets Cost Or Valuation	4 079	77 526	102 515	116 216
Tangible Fixed Assets Depreciation	1 581	20 568	41 056	59 845
Tangible Fixed Assets Depreciation Charged In Period		18 987	20 488	18 789
Total Assets Less Current Liabilities	97 594	63 061	51 769	46 000

Company staff

Sacheen M.

Role: Director

Appointed: 16 November 2006

Latest update: 23 February 2024

Neelu M.

Role: Secretary

Appointed: 16 November 2006

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2015
Account last made up date	31 March 2014
Return next due date	14 December 2015
Return last made up date	16 November 2014

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th March 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Sach Mohan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacheen M.

Neelu M.

Accounts Documents

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