Rosefinch Medical Limited is a private limited company situated at Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool L24 8RL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Muhammad C., appointed on 24 April 2017.
The company is officially classified as "other human health activities" (SIC code: 86900).
The latest confirmation statement was sent on 2023-04-23 and the deadline for the subsequent filing is 2024-05-07. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 4 Hurricane Drive |
Office Address2 | Hurricane Business Park |
Town | Liverpool |
Post code | L24 8RL |
Country of origin | United Kingdom |
Registration Number | 10736801 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Muhammad C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad C.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 923 | 76 053 | 101 721 | 129 021 | 16 606 | 17 688 |
Current Assets | 58 923 | 116 763 | 126 844 | 161 081 | 150 274 | 150 993 |
Debtors | 30 000 | 40 710 | 25 123 | 32 060 | 10 668 | 10 305 |
Net Assets Liabilities | 40 422 | 56 421 | 78 241 | 93 926 | 95 786 | 105 780 |
Other Debtors | 30 000 | 21 917 | 1 018 | 3 777 | ||
Property Plant Equipment | 736 | 1 874 | 1 405 | 1 054 | 1 302 | 2 008 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 624 | 1 093 | 1 444 | 1 878 | 2 547 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 736 | 1 762 | 682 | 1 375 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | -1 |
Bank Borrowings Overdrafts | 50 000 | 49 165 | 39 140 | |||
Corporation Tax Payable | 13 976 | 1 112 | 2 662 | 3 352 | ||
Creditors | 19 237 | 62 216 | 50 008 | 18 209 | 5 503 | 8 081 |
Current Asset Investments | 123 000 | 123 000 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Fixed Assets | 1 054 | 180 | 2 008 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 469 | 351 | 434 | 669 | |
Investments | -1 122 | |||||
Investments Fixed Assets | -1 122 | |||||
Net Current Assets Liabilities | 39 686 | 54 547 | 76 836 | 142 872 | 144 771 | 142 912 |
Other Creditors | 2 975 | 13 | 2 841 | 2 772 | ||
Other Loans Classified Under Investments | -1 122 | |||||
Other Taxation Social Security Payable | 2 286 | 1 957 | ||||
Property Plant Equipment Gross Cost | 736 | 2 498 | 2 498 | 2 498 | 3 180 | 4 555 |
Total Assets Less Current Liabilities | 40 422 | 56 421 | 78 241 | 143 926 | 144 951 | 144 920 |
Trade Creditors Trade Payables | 17 084 | |||||
Trade Debtors Trade Receivables | 10 143 | 9 650 | 6 528 | |||
Advances Credits Directors | 54 | 17 | 13 | 1 191 | 3 777 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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