Ragan Medical Services started in year 2013 as Private Limited Company with registration number 08753288. The Ragan Medical Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 57 New Walk. Postal code: LE1 7EA.
The firm has 2 directors, namely Satish G., Jothilakshmi N.. Of them, Satish G., Jothilakshmi N. have been with the company the longest, being appointed on 29 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 New Walk |
| Town | Leicester |
| Post code | LE1 7EA |
| Country of origin | United Kingdom |
| Registration Number | 08753288 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Satish G. The abovementioned PSC and has 75,01-100% shares.
Satish G.
| Notified on | 29 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 19 783 | 18 893 | 11 826 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 731 | 4 695 | 4 448 | ||||||
| Current Assets | 25 731 | 18 784 | 12 165 | 6 901 | 6 302 | 57 363 | 96 521 | 177 594 | 231 215 |
| Debtors | 14 089 | 7 717 | |||||||
| Tangible Fixed Assets | 812 | 412 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 783 | 18 893 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 683 | 18 793 | 11 726 | ||||||
| Shareholder Funds | 19 783 | 18 893 | 11 826 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 14 089 | 7 717 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 878 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 250 | 7 717 | |||||||
| Creditors | 340 | 714 | 2 701 | 16 013 | 12 822 | 64 474 | 23 432 | ||
| Creditors Due Within One Year | 6 760 | 303 | 340 | ||||||
| Fixed Assets | 812 | 412 | 1 | 1 | 1 | 3 455 | 3 857 | 4 180 | 5 911 |
| Net Current Assets Liabilities | 18 971 | 18 481 | 11 825 | 6 187 | 3 601 | 41 350 | 83 699 | 113 120 | 207 783 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 212 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 212 | 1 212 | |||||||
| Tangible Fixed Assets Depreciation | 400 | 800 | 1 211 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 400 | 411 | ||||||
| Total Assets Less Current Liabilities | 19 783 | 18 893 | 11 826 | 6 188 | 3 602 | 44 805 | 87 556 | 117 300 | 213 694 |
| Advances Credits Directors | 14 089 | 7 717 | |||||||
| Advances Credits Made In Period Directors | 20 009 | ||||||||
| Advances Credits Repaid In Period Directors | 5 920 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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