Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
A Banerjee Ltd.
- Incorporated
- 9 March 2010 (16 years)
- Industry
- General medical practice activities (86210)
- Directors
- Sonali NatuAnirvan Banerjee
- Owned by
- Anirvan Banerjee
- Accounts type
- Micro entity
- Region
- North East
- Address
- Swan House Westpoint RoadTeesdale Business ParkStockton-On-TeesTS17 6BP
Officers 2 active
Officer details are public data from the Companies House register.
Natu, Sonali, Dr
Director · Appointed 6 April 2012
British
Born October 1971 (55)
Banerjee, Anirvan
Director · Appointed 9 March 2010
British
Born August 1968 (58)
Officer history (1 former)
6 April 2012
Appointed Natu, Sonali, Dr as Director
21 December 2011
9 March 2010
Appointed Banerjee, Anirvan as Director
9 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anirvan Banerjee
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £359,778
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,511 | £28,188 | £28,278 | £28,603 | £58,891 |
| Current Assets | £594,037 | £506,364 | £445,843 | £299,307 | £272,442 |
| Creditors (< 1 year) | £263,770 | £225,276 | £243,350 | £197,800 | £187,286 |
| Net Current Assets | £330,267 | £281,088 | £101,507 | £85,156 | |
| Net Assets | £359,778 | £309,276 | £130,110 | ||
| Shareholder Funds | £359,778 | £309,276 | £230,771 | £130,110 | £144,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 28 November 2025 | Micro company accounts | 31 March 2025 | ||
| 28 April 2025 | Micro company accounts | 31 March 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 14 March 2025 | Previous accounting period shortened |
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