Rmt Medical Ltd is a private limited company registered at 4 Ryedale Avenue, Winterton, Scunthorpe DN15 9BJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 1 director.
Director Rachel T., appointed on 30 March 2019.
The company is categorised as "hospital activities" (SIC code: 86101).
The last confirmation statement was filed on 2023-03-29 and the due date for the next filing is 2024-04-12. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 4 Ryedale Avenue |
Office Address2 | Winterton |
Town | Scunthorpe |
Post code | DN15 9BJ |
Country of origin | United Kingdom |
Registration Number | 11916874 |
Date of Incorporation | Sat, 30th Mar 2019 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Rachel T. The abovementioned PSC and has 75,01-100% shares.
Rachel T.
Notified on | 30 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 063 | 1 269 | 1 105 | 2 047 |
Current Assets | 9 877 | 2 995 | 6 206 | 7 239 |
Debtors | 7 814 | 1 726 | 5 101 | 5 192 |
Net Assets Liabilities | 5 413 | -10 432 | -10 433 | -8 536 |
Property Plant Equipment | 200 | 460 | 368 | |
Other | ||||
Accrued Liabilities | 633 | 613 | 631 | 655 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 122 | 214 | 288 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 250 | 7 327 | 5 775 | |
Corporation Tax Payable | 4 014 | 4 410 | 8 999 | 8 988 |
Creditors | 4 664 | 8 250 | 7 327 | 10 294 |
Dividends Paid | 12 000 | 23 000 | 28 000 | 20 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 92 | 92 | 74 |
Net Current Assets Liabilities | 5 213 | -2 642 | -3 474 | -3 055 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 17 313 | 7 155 | 27 999 | 21 897 |
Property Plant Equipment Gross Cost | 230 | 582 | 582 | |
Total Assets Less Current Liabilities | 5 413 | -2 182 | -3 106 | -2 761 |
Trade Debtors Trade Receivables | 7 814 | 1 726 | 5 101 | 5 192 |
Total Additions Including From Business Combinations Property Plant Equipment | 230 | 352 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy