Rastay Healthcare Limited is a private limited company registered at Bracey's Accountants (Medical) Limited, 18- 20 High Street, Stevenage SG1 3EJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Satwant C., appointed on 19 August 2020. Director Raj C., appointed on 14 February 2018.
The company is categorised as "specialists medical practice activities" (SIC code: 86220).
The last confirmation statement was filed on 2023-08-27 and the date for the following filing is 2024-09-10. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Bracey's Accountants (medical) Limited |
Office Address2 | 18- 20 High Street |
Town | Stevenage |
Post code | SG1 3EJ |
Country of origin | United Kingdom |
Registration Number | 11205622 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Satwant C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Raj C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Satwant C.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raj C.
Notified on | 14 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 475 | ||||
Current Assets | 22 335 | 28 839 | 41 556 | 78 398 | 60 897 |
Debtors | 4 860 | ||||
Net Assets Liabilities | 12 292 | 26 577 | 36 771 | 30 833 | 35 168 |
Property Plant Equipment | 253 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 337 | ||||
Administration Support Average Number Employees | 2 | ||||
Administrative Expenses | 7 075 | ||||
Amounts Owed To Related Parties | 6 463 | ||||
Balances With Banks | 17 475 | ||||
Comprehensive Income Expense | 14 292 | ||||
Creditors | 10 296 | 3 965 | 5 903 | 51 482 | 27 997 |
Current Tax For Period | 3 293 | ||||
Depreciation Expense Property Plant Equipment | 84 | ||||
Dividend Per Share Interim | 20 | ||||
Dividends Paid | -2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 | ||||
Net Current Assets Liabilities | 12 039 | 24 742 | 35 653 | 26 916 | 32 900 |
Number Shares Issued Fully Paid | 100 | ||||
Operating Profit Loss | 17 585 | ||||
Other Employee Expense | 370 | ||||
Par Value Share | 1 | ||||
Profit Loss | 14 292 | ||||
Profit Loss On Ordinary Activities Before Tax | 17 585 | ||||
Property Plant Equipment Gross Cost | 337 | ||||
Revenue From Rendering Services | 24 660 | ||||
Staff Costs Employee Benefits Expense | 1 552 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 293 | ||||
Trade Creditors Trade Payables | 540 | ||||
Trade Debtors Trade Receivables | 4 860 | ||||
Turnover Revenue | 24 660 | ||||
Wages Salaries | 1 182 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Fixed Assets | 253 | 1 803 | 1 118 | 3 917 | 2 268 |
Total Assets Less Current Liabilities | 12 292 | 26 545 | 36 771 | 30 833 | 35 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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