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Mayarun Limited

Mayarun Limited is an active company incorporated on 18 September 2012 with the registered office located in Witney, Oxfordshire. Mayarun Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08218708
Private limited company
Age
12 years
Incorporated 18 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (23 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
C/O Williamson West
10 Langdale Gate
Witney
OX28 6EX
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1966 • Medical Doctor
Shareholders, PSCs & Group Structure
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Mutual Companies
Central London Healthcare Cic
Dr Sheila Neogi is a mutual person.
Active
Robin Court (Pimlico) Limited
Dr Sheila Neogi is a mutual person.
Active
Mayarun Properties Limited
Dr Sheila Neogi is a mutual person.
Active
Healthcare Central London Ltd
Dr Sheila Neogi is a mutual person.
Active
Clementi Ltd
Dr Sheila Neogi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£10.52K
Decreased by £7.85K (-43%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.02M
Increased by £365.84K (+56%)
Total Liabilities
-£728.03K
Increased by £291.5K (+67%)
Net Assets
£294.87K
Increased by £74.35K (+34%)
Debt Ratio (%)
71%
Increased by 4.74% (+7%)
Latest Activity
New Charge Registered
1 Month Ago on 25 Jul 2025
Full Accounts Submitted
1 Month Ago on 22 Jul 2025
New Charge Registered
10 Months Ago on 7 Nov 2024
Confirmation Submitted
11 Months Ago on 21 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
New Charge Registered
3 Years Ago on 19 Aug 2022
Micro Accounts Submitted
3 Years Ago on 27 Jun 2022
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Documents
Registration of charge 082187080003, created on 25 July 2025
Submitted on 28 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 22 Jul 2025
Registration of charge 082187080002, created on 7 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 18 September 2024 with no updates
Submitted on 21 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 18 September 2022 with no updates
Submitted on 26 Sep 2022
Registration of charge 082187080001, created on 19 August 2022
Submitted on 1 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Repayment History
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