Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
M Kotecha Limited
- Incorporated
- 3 January 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Purvi KotechaMitesh Kotecha
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Theobald CourtTheobald StreetBorehamwoodWD6 4RN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
Kotecha, Purvi
Secretary · Appointed 3 January 2007
British
Director · Appointed 3 January 2007
British
Born May 1976 (50)
Officer history (2 former)
17 February 2022
3 January 2007
Appointed Kotecha, Purvi as Secretary
3 January 2007
3 January 2007
3 January 2007
3 January 2007
3 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Individual · Notified 3 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,312,363
- Cash
- £560,834
- Employees
- 13
- Debt Ratio
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £532,516 | £594,575 | £678,418 | £772,801 | £676,352 | £732,816 |
| Current Assets | £1,060,323 | £1,202,907 | £1,173,880 | £1,070,408 | £960,087 | £689,833 |
| Debtors | £435,769 | £487,984 | £373,392 | £424,525 | £415,680 | |
| Cash | £560,834 | £692,843 | £640,686 | £653,056 | £494,297 | £231,849 |
| Creditors (< 1 year) | £249,263 | £286,659 | £375,471 | £312,672 | £235,947 | |
| Creditors (> 1 year) | £88,892 | £113,507 | £95,001 | £83,195 | £74,034 | |
| Net Current Assets | £828,230 | £953,644 | £887,221 | £694,937 | £647,415 | £453,886 |
| Net Assets | £1,312,363 | £1,421,070 | £1,423,222 | £1,335,316 | £1,229,489 | £1,101,681 |
| Shareholder Funds | £1,423,222 | £1,335,316 | £1,229,489 | £1,101,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 22 November 2024 | Change of details for a person with significant control |
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