Founded in 2015, Mike Riglin Nursing, classified under reg no. 09634254 is an active company. Currently registered at Unit 12D West Station Yard CM9 6TR, Maldon the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Amie R., Emma M. and Magdalena R. and others. Of them, Michael R. has been with the company the longest, being appointed on 11 June 2015 and Amie R. has been with the company for the least time - from 18 October 2021. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 12D West Station Yard |
Office Address2 | Spital Road |
Town | Maldon |
Post code | CM9 6TR |
Country of origin | United Kingdom |
Registration Number | 09634254 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 31 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 159 598 | 189 856 | 153 393 | 334 485 | 373 426 | 527 384 | 499 207 |
Current Assets | 372 761 | 402 775 | 482 128 | 577 749 | 619 653 | 720 217 | 705 989 |
Debtors | 213 163 | 212 919 | 328 735 | 243 264 | 246 227 | 192 833 | 206 782 |
Net Assets Liabilities | 171 856 | 202 477 | 242 765 | 334 791 | 413 356 | 512 866 | 538 089 |
Other Debtors | 3 577 | 5 577 | 8 100 | 5 000 | 3 000 | 3 000 | 57 424 |
Property Plant Equipment | 3 207 | 2 405 | 1 881 | 1 973 | 16 652 | 14 070 | 11 260 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 090 | 2 892 | 3 519 | 4 177 | 8 340 | 13 030 | 16 783 |
Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 18 842 | 2 108 | 943 | |||
Average Number Employees During Period | 115 | 115 | 115 | 105 | 85 | 88 | 84 |
Bank Overdrafts | 50 000 | 47 190 | 37 367 | 27 500 | |||
Corporation Tax Payable | 24 279 | 19 493 | 21 211 | 33 270 | 26 493 | 38 058 | 23 025 |
Creditors | 203 471 | 202 214 | 241 144 | 244 931 | 222 949 | 221 421 | 179 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 658 | 4 163 | 4 690 | 3 753 | ||
Net Current Assets Liabilities | 169 290 | 200 561 | 240 984 | 332 818 | 396 704 | 498 796 | 526 829 |
Other Creditors | 179 192 | 182 721 | 219 933 | 161 661 | 149 266 | 145 996 | 128 635 |
Property Plant Equipment Gross Cost | 5 297 | 5 297 | 5 400 | 6 150 | 24 992 | 27 100 | 28 043 |
Provisions For Liabilities Balance Sheet Subtotal | 641 | 489 | 100 | ||||
Total Assets Less Current Liabilities | 172 497 | 202 966 | 242 865 | 334 791 | |||
Trade Debtors Trade Receivables | 209 586 | 207 342 | 320 635 | 238 264 | 243 227 | 189 833 | 149 358 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (4 pages) |
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