Rk Surgical Services started in year 2013 as Private Limited Company with registration number 08789393. The Rk Surgical Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wilmslow at C/o Sandison Easson & Co Rex Buildings. Postal code: SK9 1HY.
The company has 3 directors, namely Nydile R., Aswatha R. and Shilpa R.. Of them, Aswatha R., Shilpa R. have been with the company the longest, being appointed on 25 November 2013 and Nydile R. has been with the company for the least time - from 16 May 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sandison Easson & Co Rex Buildings |
Office Address2 | Alderley Road |
Town | Wilmslow |
Post code | SK9 1HY |
Country of origin | United Kingdom |
Registration Number | 08789393 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Specialists medical practice activities |
End of financial Year | 29th November |
Company age | 11 years old |
Account next due date | Thu, 29th Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Aswatha R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shilpa R. This PSC owns 25-50% shares and has 25-50% voting rights.
Aswatha R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shilpa R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 2023-11-30 |
Net Worth | 18 992 | 4 688 | 13 404 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 369 | 28 300 | ||||||||
Current Assets | 27 836 | 12 894 | 23 673 | 46 350 | 26 314 | 19 404 | 17 209 | 41 576 | 36 732 | 33 251 |
Debtors | 16 497 | 9 272 | 12 384 | 15 363 | 4 951 | |||||
Net Assets Liabilities | 31 279 | 31 866 | ||||||||
Other Debtors | 700 | 700 | ||||||||
Property Plant Equipment | 3 778 | 3 778 | ||||||||
Cash Bank In Hand | 11 339 | 3 622 | 11 289 | |||||||
Tangible Fixed Assets | 502 | 1 618 | 1 762 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 892 | 4 588 | 13 304 | |||||||
Shareholder Funds | 18 992 | 4 688 | 13 404 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 642 | 5 642 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 648 | 1 813 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 12 031 | 14 452 | 8 929 | 9 187 | 6 378 | 13 492 | 9 231 | 5 163 | ||
Net Current Assets Liabilities | 18 490 | 3 070 | 11 642 | 31 898 | 17 385 | 10 217 | 10 831 | 28 084 | 27 501 | 28 088 |
Other Creditors | 3 992 | 1 013 | ||||||||
Property Plant Equipment Gross Cost | 9 420 | 9 420 | ||||||||
Taxation Social Security Payable | 5 239 | 4 150 | ||||||||
Trade Debtors Trade Receivables | 14 015 | 2 438 | ||||||||
Amount Specific Advance Or Credit Directors | 4 927 | 469 | 756 | 43 | 367 | 648 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 927 | 12 104 | 2 104 | 713 | 410 | 1 584 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 500 | 2 391 | 1 303 | |||||||
Creditors Due Within One Year | 9 346 | 9 824 | 12 031 | |||||||
Fixed Assets | 1 762 | 1 824 | 4 120 | 3 502 | 3 173 | 3 039 | 3 778 | |||
Number Shares Allotted | 49 | 49 | 49 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 49 | 49 | 49 | |||||||
Tangible Fixed Assets Additions | 550 | 1 402 | 455 | |||||||
Tangible Fixed Assets Cost Or Valuation | 550 | 1 952 | 2 407 | |||||||
Tangible Fixed Assets Depreciation | 48 | 334 | 645 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 | 286 | 311 | |||||||
Total Assets Less Current Liabilities | 18 992 | 4 688 | 13 404 | 33 722 | 21 505 | 13 719 | 14 004 | 31 123 | 31 279 |
Type | Category | Free download | |
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AD01 |
New registered office address 15 Tom Blower Close Nottingham NG8 1JQ. Change occurred on 2023-12-28. Company's previous address: C/O Sandison Easson & Co Rex Buildings Alderley Road Wilmslow Cheshire SK9 1HY. filed on: 28th, December 2023 |
address | Free Download (1 page) |
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