Dr Ras Whittle Medical Services started in year 2014 as Private Limited Company with registration number 09326256. The Dr Ras Whittle Medical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.
The company has 2 directors, namely Judith W., Roger W.. Of them, Judith W., Roger W. have been with the company the longest, being appointed on 25 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chargrove House Main Road |
| Office Address2 | Shurdington |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 09326256 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Roger W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Judith W. This PSC owns 25-50% shares.
Roger W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Judith W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 532 | -22 926 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 | 4 500 | ||||||
| Cash Bank On Hand | 4 500 | 25 | 6 869 | 3 204 | 7 | 1 939 | 434 | |
| Current Assets | 25 | 11 808 | 3 203 | 1 939 | 3 602 | |||
| Debtors | 4 939 | 3 168 | ||||||
| Net Assets Liabilities | -30 531 | -36 107 | -22 168 | |||||
| Other Debtors | 4 939 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 632 | -23 026 | ||||||
| Shareholder Funds | -4 532 | -22 926 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 609 | 958 | 12 500 | 1 309 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 80 | 1 438 | 16 231 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 429 | 12 980 | 5 040 | |||||
| Accrued Liabilities | 1 500 | 1 575 | 1 279 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 3 446 | 4 171 | 7 944 | |||||
| Corporation Tax Payable | 6 280 | 3 198 | 6 577 | |||||
| Creditors | 27 426 | 15 921 | 17 055 | 14 851 | 20 773 | 16 602 | 13 441 | |
| Creditors Due Within One Year | 4 539 | 27 426 | ||||||
| Net Current Assets Liabilities | -4 532 | -22 926 | -15 896 | -5 247 | -11 647 | -12 873 | -19 505 | -9 839 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 850 | 1 260 | 750 | 1 359 | 2 458 | |||
| Other Creditors Due Within One Year | 864 | 1 850 | ||||||
| Other Taxation Social Security Payable | 25 576 | 14 661 | 16 305 | 13 491 | 10 422 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 87 603 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Taxation Social Security Due Within One Year | 3 675 | 25 576 | ||||||
| Total Assets Less Current Liabilities | -4 532 | -22 926 | -15 896 | -5 247 | -11 647 | -12 873 | -19 505 | -9 839 |
| Total Dividend Payment | 105 997 | |||||||
| Trade Debtors Trade Receivables | 3 168 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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