Founded in 2016, Ros Jabar Medics, classified under reg no. 10244127 is an active company. Currently registered at 8 Cathedral Road CF11 9LJ, Cardiff the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Rukhsana J., appointed on 21 June 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Cathedral Road |
| Office Address2 | Fourth Floor |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 10244127 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 21 June 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Rukhsana J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rukhsana J.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 811 | 32 589 | 11 741 | 51 581 | 17 100 | 58 184 |
| Current Assets | 58 827 | 67 743 | 30 214 | 71 650 | 47 694 | 66 586 |
| Debtors | 8 646 | 2 023 | 10 814 | 25 669 | 5 494 | |
| Net Assets Liabilities | -3 409 | 49 126 | 25 367 | 26 676 | -1 617 | 24 524 |
| Other Debtors | 8 646 | 10 814 | 25 669 | 5 494 | ||
| Property Plant Equipment | 2 629 | 1 972 | 1 480 | 1 110 | 832 | 624 |
| Total Inventories | 34 016 | 26 508 | 16 450 | 9 255 | 4 925 | 2 908 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 876 | 1 533 | 2 025 | 2 395 | 2 673 | 2 881 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 505 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 45 000 | 44 161 | 34 158 | |||
| Corporation Tax Payable | 11 066 | 6 288 | 863 | 982 | 2 783 | |
| Creditors | 64 865 | 20 589 | 6 327 | 1 084 | 5 982 | 8 528 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 657 | 492 | 370 | 278 | 208 |
| Net Current Assets Liabilities | -6 038 | 47 154 | 23 887 | 70 566 | 41 712 | 58 058 |
| Other Creditors | 59 419 | 5 049 | 667 | 475 | 606 | -126 |
| Other Taxation Social Security Payable | -336 | -790 | -1 364 | -2 849 | 1 181 | 1 092 |
| Property Plant Equipment Gross Cost | 3 505 | 3 505 | 3 505 | 3 505 | 3 505 | 3 505 |
| Total Assets Less Current Liabilities | 25 367 | 71 676 | 42 544 | 58 682 | ||
| Trade Creditors Trade Payables | 5 782 | 5 264 | 736 | 2 595 | 3 213 | 4 779 |
| Trade Debtors Trade Receivables | 2 023 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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