Founded in 2014, Rana Medical, classified under reg no. SC486208 is an active company. Currently registered at 47 Craiglockhart Road EH14 1HH, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Harris R., appointed on 8 September 2014. In addition, a secretary was appointed - Saadia R., appointed on 8 September 2014. As of 27 April 2024, there was 1 ex director - Saadia R.. There were no ex secretaries.
Office Address | 47 Craiglockhart Road |
Town | Edinburgh |
Post code | EH14 1HH |
Country of origin | United Kingdom |
Registration Number | SC486208 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Hospital activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Yasin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harris R. This PSC .
Yasin S.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harris R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 231 | 1 015 | 12 303 | 442 | 81 337 | 126 370 | 109 912 | 250 124 |
Current Assets | 5 151 | 1 015 | 15 059 | 442 | 84 129 | 127 895 | 189 889 | 323 606 |
Debtors | 1 920 | 2 756 | 2 792 | 1 525 | 79 977 | 73 482 | ||
Net Assets Liabilities | 3 613 | 3 029 | 7 272 | -6 421 | 50 173 | 95 721 | 149 412 | 235 359 |
Other Debtors | 1 910 | 45 000 | 45 000 | |||||
Property Plant Equipment | 1 967 | 2 308 | 3 830 | 3 892 | 4 571 | 5 120 | 4 608 | 5 306 |
Cash Bank In Hand | 3 231 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 613 | |||||||
Tangible Fixed Assets | 1 967 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 3 603 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 | 475 | 901 | 1 334 | 1 839 | 2 408 | 2 920 | 3 509 |
Additions Other Than Through Business Combinations Property Plant Equipment | 598 | 1 948 | 495 | 1 184 | 1 118 | 1 287 | ||
Amounts Owed By Group Undertakings Participating Interests | 34 977 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 857 | 61 | ||||||
Creditors | 3 495 | 61 | 11 019 | 10 612 | 38 501 | 37 284 | 45 085 | 93 553 |
Finance Lease Liabilities Present Value Total | 233 | 598 | 143 | 26 | 10 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 426 | 433 | 505 | 569 | 512 | 589 | |
Net Current Assets Liabilities | 1 646 | 954 | 4 040 | -10 170 | 45 628 | 90 611 | 144 804 | 230 053 |
Other Creditors | 2 638 | 233 | 20 000 | |||||
Property Plant Equipment Gross Cost | 2 185 | 2 783 | 4 731 | 5 226 | 6 410 | 7 528 | 7 528 | 8 815 |
Taxation Social Security Payable | 61 | 11 019 | 10 612 | 18 501 | 37 284 | 45 085 | 93 553 | |
Total Assets Less Current Liabilities | 3 262 | 7 870 | -6 278 | 50 199 | 95 731 | 149 412 | ||
Trade Debtors Trade Receivables | 2 756 | 2 792 | 1 525 | |||||
Capital Employed | 3 613 | |||||||
Creditors Due Within One Year | 3 505 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 2 185 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 185 | |||||||
Tangible Fixed Assets Depreciation | 218 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, May 2023 |
accounts | Free Download (4 pages) |
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