Rheumatonics started in year 2013 as Private Limited Company with registration number 08796234. The Rheumatonics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southend On Sea at 1 Nelson Street. Postal code: SS1 1EG.
The company has 2 directors, namely Kaukab Z., Khalid A.. Of them, Khalid A. has been with the company the longest, being appointed on 29 November 2013 and Kaukab Z. has been with the company for the least time - from 23 June 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Nelson Street |
| Town | Southend On Sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 08796234 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 23 June 2022
Position: Director
Appointed: 29 November 2013
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Khalid A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kaukab Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Khalid A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kaukab Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 29 888 | 5 138 | 390 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 205 | 7 172 | 2 129 | 22 340 | 39 645 | 11 074 | |||
| Current Assets | 45 194 | 17 410 | 14 589 | 23 261 | 21 867 | 10 446 | 27 447 | 50 764 | 38 966 |
| Debtors | 11 709 | 7 887 | 14 589 | 17 056 | 14 695 | 8 317 | 5 107 | 11 119 | 27 892 |
| Other Debtors | 9 180 | 7 862 | 193 | 2 807 | 160 | 16 933 | |||
| Cash Bank In Hand | 33 485 | 9 523 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 29 788 | 5 038 | 290 | ||||||
| Shareholder Funds | 29 888 | 5 138 | 390 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 577 | 15 000 | 13 750 | 10 750 | |||||
| Corporation Tax Payable | 19 838 | 17 114 | 10 573 | 13 650 | 25 851 | ||||
| Creditors | 14 199 | 22 805 | 21 398 | 18 710 | 27 266 | 31 393 | 38 594 | ||
| Dividends Paid | 38 500 | 42 500 | |||||||
| Net Current Assets Liabilities | 29 888 | 5 138 | 390 | 456 | 469 | -8 264 | 181 | 19 371 | 372 |
| Other Creditors | 2 507 | 2 970 | 1 560 | 1 596 | 1 693 | 3 993 | 1 993 | ||
| Profit Loss | 38 513 | 33 767 | |||||||
| Trade Debtors Trade Receivables | 14 589 | 7 876 | 6 833 | 8 124 | 2 300 | 10 959 | 10 959 | ||
| Creditors Due Within One Year | 15 306 | 12 272 | 14 199 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 11 115 | 19 835 | 19 838 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 29 888 | 5 138 | 390 | 456 | 469 | ||||
| Advances Credits Directors | 9 013 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-19 director's details were changed filed on: 26th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy