Subrata Medical Services Limited in Kensington, W10 6TT

Description

Data updated on: 01-11-2023

The official date this company was established is 7th May 2014. Established under company registration number 09028672, it is registered as a Private Limited Company. You can reach the office of this firm during business times at the following location: Sobus Hub Suite 3 196 Freston Road, W10 6TT Kensington. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. Subrata Medical Services Ltd reported its account information for the period that ended on Tuesday 31st May 2022. Its most recent confirmation statement was released on Sunday 7th May 2023.

Given this company's magnitude, it became imperative to find more company leaders: Madhavi J. and Subrata M. who have been collaborating since May 2014 for the benefit of this specific company.

Executives with significant control over the firm are: Madhavi J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Subrata M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	25 403

Balance Sheet
Cash Bank On Hand		28 641	33 626	26 307	52 128	61 415	56 710	68 238	68 058
Current Assets	100	46 221	54 176	32 997	73 135	81 974	74 125	68 238
Debtors		17 580	20 550	6 690	21 007	20 559	17 415
Net Assets Liabilities		25 403	29 786	29 396	54 561	68 456	68 418	68 238	68 058
Other Debtors			4 988	4 582	11 332	12 215	10 995
Cash Bank In Hand	100	28 641
Net Assets Liabilities Including Pension Asset Liability	100	25 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		25 303
Shareholder Funds	100	25 403

Other Financial Data
Version Production Software							2 021		2 023
Creditors		20 818	24 390	3 601	18 574	13 518	5 707
Net Current Assets Liabilities	100	25 403	29 786	29 396	54 561	68 456	68 418	68 238	68 058
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		-5 508	4 750	2 990	2 115	3 221	1 024
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable		26 326	19 640	611	16 459	10 297	4 683
Trade Debtors Trade Receivables		17 580	15 562	2 108	9 675	8 344	6 420
Creditors Due Within One Year		20 818
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Madhavi J.

Role: Director

Appointed: 07 May 2014

Latest update: 15 March 2024

Subrata M.

Role: Director

Appointed: 07 May 2014

Latest update: 15 March 2024

People with significant control

Madhavi J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Subrata M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016

Subrata Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhavi J.

Subrata M.

People with significant control

Madhavi J.

Subrata M.

Accounts Documents

Company filings

Filing category

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