Founded in 2015, Rostra Medical, classified under reg no. 09569518 is an active company. Currently registered at 26 Bridge Street S36 6AJ, Sheffield the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Melanie B., Ian B.. Of them, Melanie B., Ian B. have been with the company the longest, being appointed on 30 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Bridge Street |
| Office Address2 | Penistone |
| Town | Sheffield |
| Post code | S36 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 09569518 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 30 April 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Melanie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 887 | 9 594 | 4 817 | 1 054 | 711 | 633 |
| Current Assets | 53 013 | 45 110 | 57 870 | 74 762 | 68 307 | 2 520 |
| Debtors | 19 354 | 22 636 | 36 553 | 50 708 | 67 596 | 1 887 |
| Net Assets Liabilities | 21 995 | 36 707 | 52 450 | 69 577 | 67 624 | 540 |
| Other Debtors | 3 118 | 756 | 25 901 | 49 198 | 67 596 | 1 887 |
| Property Plant Equipment | 1 591 | 14 270 | 7 395 | 1 316 | ||
| Total Inventories | 12 410 | 16 499 | 16 500 | 23 000 | ||
| Other | ||||||
| Accrued Liabilities | 650 | 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 8 536 | 15 411 | 21 490 | 22 806 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 386 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 5 085 | |||||
| Creditors | 41 219 | 20 467 | 14 431 | 9 035 | 3 300 | 1 980 |
| Finance Lease Liabilities Present Value Total | 4 070 | 4 070 | ||||
| Finished Goods Goods For Resale | 12 410 | 16 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 4 268 | 6 875 | 6 079 | 1 317 | |
| Net Current Assets Liabilities | 20 404 | 27 690 | 43 439 | 65 727 | 65 007 | 540 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 16 941 | 3 577 | 6 725 | 2 700 | 990 | 1 980 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 806 | |||||
| Other Disposals Property Plant Equipment | 22 806 | |||||
| Other Taxation Social Security Payable | 3 100 | 5 217 | 7 706 | 6 335 | 2 310 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 386 | 22 806 | 22 806 | 22 806 | 22 806 | |
| Provisions For Liabilities Balance Sheet Subtotal | -572 | -1 616 | -2 534 | -2 617 | ||
| Taxation Social Security Payable | 3 655 | 4 687 | ||||
| Total Assets Less Current Liabilities | 27 970 | 41 960 | 50 834 | 67 043 | 65 007 | |
| Trade Creditors Trade Payables | 7 483 | 7 483 | ||||
| Trade Debtors Trade Receivables | 18 598 | 21 308 | 10 652 | 1 510 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/20 director's details were changed filed on: 20th, February 2024 |
officers | Free Download (2 pages) |
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