Founded in 2017, Rpmr Healthcare, classified under reg no. 10627503 is an active company. Currently registered at 6 Neville Parade DL4 5DH, Newton Aycliffe the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Robert P., Mark R.. Of them, Robert P., Mark R. have been with the company the longest, being appointed on 20 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Neville Parade |
Town | Newton Aycliffe |
Post code | DL4 5DH |
Country of origin | United Kingdom |
Registration Number | 10627503 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Robert P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert and Roberts Limited that entered Newton Aycliffe, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roberts Eyecare Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Robert P.
Notified on | 14 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert And Roberts Limited
Neville Pharmacy 6 Neville Parade, Newton Aycliffe, Co. Durham, DL5 5DH, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05709411 |
Notified on | 20 February 2017 |
Ceased on | 13 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roberts Eyecare Limited
Boots Opticians Hotspur Way Eldon Square, Newcastle Upon Tyne, NE1 7XE, United Kingdom
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06655700 |
Notified on | 20 February 2017 |
Ceased on | 13 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 841 | 19 191 | 5 021 | 987 | 512 | |
Current Assets | 568 657 | 348 248 | 201 518 | 84 610 | 82 237 | 83 152 |
Debtors | 568 657 | 340 407 | 182 327 | 79 589 | 81 250 | 82 640 |
Net Assets Liabilities | -97 053 | -152 005 | -199 422 | -253 777 | -300 367 | -369 332 |
Other Debtors | 7 500 | 13 750 | 13 750 | 79 589 | 81 250 | 82 640 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 25 352 | 25 986 | 26 516 | |||
Amount Specific Advance Or Credit Made In Period Directors | 25 352 | 634 | 530 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 201 899 | |||||
Amounts Owed By Group Undertakings | 561 157 | 326 657 | 168 577 | |||
Amounts Owed To Group Undertakings | 551 456 | 816 000 | 1 104 816 | |||
Bank Borrowings | 1 913 148 | 1 807 427 | 1 727 928 | 1 642 009 | 1 523 072 | 1 403 478 |
Bank Borrowings Overdrafts | 1 807 780 | 1 698 431 | 1 635 891 | 1 556 091 | 1 437 154 | 1 317 560 |
Creditors | 1 807 780 | 1 698 431 | 1 635 891 | 1 556 091 | 1 437 154 | 1 317 560 |
Fixed Assets | 2 620 645 | 2 619 337 | 2 619 337 | 2 619 337 | 2 619 337 | 2 619 337 |
Investment Property | 201 899 | 201 899 | 201 899 | 201 899 | 201 899 | 201 899 |
Investment Property Fair Value Model | 201 899 | 201 899 | 201 899 | 201 899 | 201 899 | |
Investments In Group Undertakings | 2 418 746 | 2 417 438 | 2 417 438 | 2 417 438 | 2 417 438 | 2 417 438 |
Net Current Assets Liabilities | -909 918 | -1 072 911 | -1 182 868 | -1 317 023 | -1 482 550 | -1 671 109 |
Other Creditors | 4 927 | 4 624 | 4 292 | 1 202 | 1 200 | 1 200 |
Other Taxation Social Security Payable | 2 015 | 2 544 | 3 427 | 19 933 | 18 890 | 581 |
Total Assets Less Current Liabilities | 1 710 727 | 1 546 426 | 1 436 469 | 1 302 314 | 1 136 787 | 948 228 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, October 2023 |
gazette | Free Download (1 page) |
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