Taqwa Medical Ltd in London, N3 2FG

Description

Data updated on: 01-11-2023

07562435 - registration number of Taqwa Medical Ltd. This company was registered as a Private Limited Company on 2011-03-14. This company has been present on the market for 13 years. This firm can be found at 1st Floor Gallery Court 28 Arcadia Avenue in London. The office's post code assigned to this address is N3 2FG. The company's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-14.

As the data suggests, the firm was established in 2011-03-14 and has so far been supervised by two directors.

Iqbal M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 381	119 741	325 610	335 215	461 228

Balance Sheet
Cash Bank On Hand					301 358	367 535	404 327	396 184	274 181	521 125	615 541	933 826
Current Assets	112 288	365 175	586 855	545 803	383 179	440 136	488 073	468 378	331 216	532 605	973 622	1 093 257
Debtors	24 311	102 260	99 524	82 955	81 821	72 601	83 746	72 194	57 035	11 480	358 081	159 431
Other Debtors										39 406	138 151	153 451
Property Plant Equipment					592	297		766		1	1	1
Cash Bank In Hand	87 977	262 915	487 331	462 848	576 226
Intangible Fixed Assets	200 000	150 000	100 000	50 000
Tangible Fixed Assets					592

Capital & Reserves
Called Up Share Capital	100	100	100	100	106
Profit Loss Account Reserve	63 281	119 641	326 903	335 115	461 122
Shareholder Funds	63 381	119 741	325 610	335 215	461 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					250 000	250 000	250 000	250 000	250 000	249 999	249 999
Accumulated Depreciation Impairment Property Plant Equipment					292	587	884	1 267	2 033	2 032	2 032
Average Number Employees During Period						4	5	5	5	4	5	5
Corporation Tax Payable										84 788	114 492	168 360
Creditors					68 097	132 390	80 327	69 259	59 504	108 790	136 461	196 866
Fixed Assets				50 000	592	297		23 717	296 475	257 067	29 579	55 374
Intangible Assets										1	1	1
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets								22 951	296 475	257 067	29 577	55 372
Net Current Assets Liabilities	-136 619	-30 259	225 610	285 215	460 636	307 746	407 746	399 119	271 712	423 815	837 161	896 391
Other Creditors					9 278	4 114	15 462	14 159	11 770	13 965	16 742	24 464
Other Investments Other Than Loans								22 951	29 577	29 577	29 577	55 372
Other Taxation Social Security Payable					58 819	125 252	61 697	51 452	47 734	87 817	5 227	4 042
Property Plant Equipment Gross Cost					884	884	884	2 033	2 033	2 033	2 033
Total Assets Less Current Liabilities	63 381	119 741	325 610	335 215	461 228	308 043	407 746	422 836	568 187	680 882	866 740	951 765
Trade Creditors Trade Payables						3 024	3 168	3 648		7 008
Trade Debtors Trade Receivables					81 821	72 601	83 746	72 194	57 035	11 480	72 848	5 980
Creditors Due Within One Year	248 907	395 434	359 852	260 588	197 411
Increase From Depreciation Charge For Year Property Plant Equipment						295	297	383	766
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 000	250 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted	100	100	100	100	6
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	6
Tangible Fixed Assets Additions					884
Tangible Fixed Assets Cost Or Valuation					884
Tangible Fixed Assets Depreciation					292
Tangible Fixed Assets Depreciation Charged In Period					292
Total Additions Including From Business Combinations Property Plant Equipment								1 149
Decrease In Loans Owed By Related Parties Due To Loans Repaid									8 960	55 369
Increase Decrease In Loans Owed By Related Parties Due To Other Changes									9 662	15 961
Increase In Loans Owed By Related Parties Due To Loans Advanced									266 196
Investments								22 951	296 475	257 067
Loans Owed By Related Parties									266 898	227 490
Loans To Associates Joint Ventures Participating Interests									266 898	227 490

Company staff

Iqbal M.

Role: Director

Appointed: 14 March 2011

Latest update: 3 April 2024

Farhana M.

Role: Director

Appointed: 14 March 2011

Latest update: 3 April 2024

People with significant control

Iqbal M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 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	20 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Taqwa Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal M.

Farhana M.

People with significant control

Iqbal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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