Founded in 2013, Loomer Medical Supplies, classified under reg no. 08818246 is an active company. Currently registered at Unit 7 Brindley Court ST5 9QA, Newcastle Under Lyme the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2023. Since October 11, 2016 Loomer Medical Supplies Limited is no longer carrying the name Aruna Medical Supplies.
At present there are 2 directors in the the company, namely Jacky A. and Philip H.. In addition one secretary - Elizabeth H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Brindley Court |
| Office Address2 | Lymedale Business Park |
| Town | Newcastle Under Lyme |
| Post code | ST5 9QA |
| Country of origin | United Kingdom |
| Registration Number | 08818246 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Mon, 30th Jun 2025 (397 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Secretary
Appointed: 16 September 2016
Position: Director
Appointed: 17 December 2013
Position: Director
Appointed: 17 December 2013
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Jacky A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacky A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aruna Medical Supplies | October 11, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 296 | 30 996 | 105 584 | 129 361 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 386 | 40 972 | 2 479 | 7 017 | 2 571 | 13 755 | 39 688 | 23 010 | 86 538 | 13 390 |
| Net Assets Liabilities | 129 361 | 153 449 | 183 188 | 214 031 | 252 290 | 348 246 | 454 451 | |||
| Cash Bank In Hand | 974 | 40 250 | 2 422 | |||||||
| Debtors | 7 412 | 722 | 57 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 296 | 30 996 | 105 584 | 129 361 | ||||||
| Tangible Fixed Assets | 463 193 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 196 | 30 896 | 105 484 | |||||||
| Shareholder Funds | 296 | 30 996 | 105 584 | 129 361 | ||||||
| Other | ||||||||||
| Creditors | 23 622 | 25 163 | 21 901 | 23 347 | 27 678 | 34 872 | 39 838 | |||
| Fixed Assets | 463 193 | 679 985 | 679 304 | 690 756 | 684 008 | 677 261 | 676 580 | 675 899 | ||
| Net Current Assets Liabilities | 296 | 30 996 | -357 609 | -16 605 | 22 592 | 8 146 | 16 341 | 4 668 | 51 666 | 26 448 |
| Total Assets Less Current Liabilities | 296 | 30 996 | 105 584 | 663 380 | 656 712 | 682 610 | 700 349 | 672 593 | 728 246 | 649 451 |
| Creditors Due After One Year | 534 019 | |||||||||
| Creditors Due Within One Year | 8 090 | 9 976 | 360 088 | 23 622 | ||||||
| Instalment Debts Due After5 Years | 466 931 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Secured Debts | 457 461 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 463 194 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 463 194 | |||||||||
| Tangible Fixed Assets Depreciation | 1 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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