Founded in 2014, R M Bariatrics, classified under reg no. 09172091 is an active company. Currently registered at 49 Station Road PR8 3HH, Southport the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Kate M., Esther M. and Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 12 August 2014 and Kate M. has been with the company for the least time - from 13 July 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Station Road |
| Office Address2 | Ainsdale |
| Town | Southport |
| Post code | PR8 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09172091 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 03 May 2022
Position: Director
Appointed: 12 August 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Robert M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 393 | -161 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 530 | 2 343 | 2 056 | 909 | 7 022 | 8 797 | ||
| Current Assets | 26 011 | 11 439 | 6 899 | 7 601 | 8 349 | 3 461 | 9 189 | 11 036 |
| Debtors | 19 104 | 6 909 | 4 556 | 5 545 | 7 439 | 3 461 | 2 167 | 2 239 |
| Net Assets Liabilities | -160 | 23 | 486 | 1 608 | 69 | 107 | 1 004 | |
| Other Debtors | 3 751 | 1 183 | 920 | 83 | 2 353 | |||
| Property Plant Equipment | 3 073 | 2 571 | 2 979 | 3 999 | 3 248 | 3 537 | 2 703 | |
| Cash Bank In Hand | 6 907 | 4 530 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 393 | -161 | ||||||
| Tangible Fixed Assets | 1 314 | 3 074 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 18 383 | -171 | ||||||
| Shareholder Funds | 18 393 | -161 | ||||||
| Other | ||||||||
| Accrued Liabilities | 960 | 1 260 | 984 | 1 008 | ||||
| Accrued Liabilities Deferred Income | 1 008 | 1 032 | 1 056 | 992 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 306 | 4 245 | 5 326 | 7 710 | 10 499 | 13 252 | 16 518 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 437 | 2 686 | 3 403 | 2 039 | 3 042 | 2 432 | ||
| Amounts Owed By Group Undertakings | 464 | 681 | 802 | 1 019 | ||||
| Amounts Owed By Related Parties | 151 | 247 | 464 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 4 | |
| Corporation Tax Payable | 8 866 | 4 451 | 9 057 | 5 091 | ||||
| Creditors | 14 059 | 8 959 | 9 528 | 9 979 | 6 023 | 11 947 | 12 221 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 197 | |||||||
| Disposals Property Plant Equipment | -1 197 | |||||||
| Dividend Per Share Interim | 3 940 | 3 000 | 3 518 | |||||
| Dividends Paid | 37 500 | 19 500 | 39 000 | 28 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 939 | 2 278 | 2 384 | 2 790 | 2 753 | 3 266 | ||
| Net Current Assets Liabilities | 17 343 | -2 620 | -2 060 | -1 927 | -1 630 | -2 562 | -2 758 | -1 185 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 13 036 | 7 636 | 8 544 | 8 971 | 1 521 | 5 544 | ||
| Other Remaining Borrowings | 105 | |||||||
| Other Taxation Social Security Payable | 180 | 133 | 594 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 160 | 3 222 | 318 | 445 | ||||
| Prepayments Accrued Income | 443 | 427 | 1 365 | 1 220 | ||||
| Profit Loss | 38 622 | 17 961 | 39 038 | 28 897 | ||||
| Property Plant Equipment Gross Cost | 5 379 | 6 816 | 8 305 | 11 708 | 13 747 | 16 789 | 19 221 | |
| Provisions For Liabilities Balance Sheet Subtotal | 615 | 488 | 566 | 760 | 617 | 672 | 514 | |
| Total Assets Less Current Liabilities | 18 656 | 454 | 511 | 1 052 | 2 368 | 686 | 779 | 1 518 |
| Trade Creditors Trade Payables | 63 | 63 | 360 | 180 | ||||
| Trade Debtors Trade Receivables | 4 060 | 6 448 | ||||||
| Creditors Due Within One Year | 8 668 | 14 059 | ||||||
| Fixed Assets | 1 313 | 3 074 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Provisions For Liabilities Charges | 263 | 615 | ||||||
| Tangible Fixed Assets Additions | 1 912 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 912 | |||||||
| Tangible Fixed Assets Depreciation | 599 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 599 | |||||||
| Value Shares Allotted | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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