Rainbow Medical Services started in year 2002 as Private Limited Company with registration number 04356076. The Rainbow Medical Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Mitcham at 179 Streatham Road. Postal code: CR4 2AG.
The company has one director. Effie A., appointed on 18 January 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 179 Streatham Road |
Town | Mitcham |
Post code | CR4 2AG |
Country of origin | United Kingdom |
Registration Number | 04356076 |
Date of Incorporation | Fri, 18th Jan 2002 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Effie A. This PSC and has 50,01-75% shares. The second entity in the PSC register is Enoch H. This PSC owns 25-50% shares and has 25-50% voting rights.
Effie A.
Notified on | 18 January 2017 |
Nature of control: |
50,01-75% shares |
Enoch H.
Notified on | 6 April 2016 |
Ceased on | 12 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-04-01 | 2016-03-31 | 2017-03-31 |
Net Worth | 183 251 | 440 354 | 488 593 | 877 653 | 773 663 | 737 217 | |
Balance Sheet | |||||||
Cash Bank On Hand | 223 736 | 459 | |||||
Current Assets | 307 301 | 502 849 | 484 927 | 524 718 | 831 523 | 1 294 982 | 1 231 861 |
Debtors | 306 271 | 414 500 | 378 595 | 443 864 | 758 217 | 1 071 246 | 1 231 402 |
Net Assets Liabilities | 716 485 | 825 302 | |||||
Other Debtors | 115 402 | 77 911 | |||||
Property Plant Equipment | 599 798 | 585 332 | |||||
Cash Bank In Hand | 1 030 | 88 349 | 106 332 | 80 854 | 73 306 | 223 736 | |
Net Assets Liabilities Including Pension Asset Liability | 183 251 | 440 354 | 488 593 | 877 653 | 773 663 | 737 217 | |
Tangible Fixed Assets | 195 822 | 190 008 | 197 271 | 575 821 | 617 643 | 599 798 | |
Reserves/Capital | |||||||
Called Up Share Capital | 700 | 700 | 700 | 1 000 | 1 000 | 1 000 | |
Profit Loss Account Reserve | 183 245 | 201 502 | 285 219 | 488 723 | 375 374 | 548 917 | |
Shareholder Funds | 183 251 | 440 354 | 488 593 | 877 653 | 773 663 | 737 217 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 239 | 191 146 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 991 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 344 913 | 794 245 | |||||
Average Number Employees During Period | 137 | 159 | |||||
Bank Borrowings | 428 544 | 441 200 | |||||
Bank Overdrafts | 28 019 | 95 798 | |||||
Corporation Tax Payable | 121 473 | 158 083 | |||||
Creditors | 1 095 856 | 913 422 | |||||
Fixed Assets | 870 610 | 1 104 842 | 1 077 431 | 1 641 237 | 1 355 538 | 971 798 | 976 948 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -209 989 | ||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 8 727 | 1 990 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 256 | ||||||
Investments Fixed Assets | 914 834 | 880 160 | 1 065 416 | 737 895 | 372 000 | 391 616 | |
Investments In Group Undertakings | 1 000 | 1 000 | |||||
Net Current Assets Liabilities | 19 140 | 36 361 | 108 294 | 104 321 | 66 523 | 200 126 | 318 439 |
Other Creditors | 733 007 | 434 848 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 349 | ||||||
Other Disposals Property Plant Equipment | 4 550 | ||||||
Other Investments Other Than Loans | 372 000 | 390 616 | |||||
Other Taxation Social Security Payable | 174 828 | 173 819 | |||||
Property Plant Equipment Gross Cost | 768 037 | 776 478 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 895 | 28 885 | |||||
Total Assets Less Current Liabilities | 889 750 | 1 141 203 | 1 185 725 | 1 745 558 | 1 422 061 | 1 171 924 | 1 295 387 |
Trade Creditors Trade Payables | 38 529 | 50 874 | |||||
Trade Debtors Trade Receivables | 610 931 | 359 246 | |||||
Advances Credits Directors | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 704 982 | 700 849 | |||||
Creditors Due Within One Year Total Current Liabilities | 288 161 | 466 488 | |||||
Other Aggregate Reserves | 300 | 300 | 300 | 300 | 300 | 300 | |
Provisions For Liabilities Charges | 1 517 | 904 | 4 485 | 6 808 | 6 163 | ||
Revaluation Reserve | -994 | 237 852 | 202 374 | 387 630 | 396 989 | 187 000 | |
Tangible Fixed Assets Additions | 2 631 | 19 464 | 403 164 | 72 645 | 8 853 | ||
Tangible Fixed Assets Cost Or Valuation | 261 280 | 263 911 | 283 375 | 686 539 | 759 184 | 768 037 | |
Tangible Fixed Assets Depreciation | 65 458 | 73 903 | 86 104 | 110 718 | 141 541 | 168 239 | |
Tangible Fixed Assets Depreciation Charge For Period | 8 445 | ||||||
Total Investments Fixed Assets | 674 788 | 914 834 | |||||
Creditors Due After One Year | 700 849 | 696 228 | 863 420 | 641 590 | 428 544 | ||
Creditors Due Within One Year | 466 488 | 376 633 | 420 397 | 765 000 | 1 094 856 | ||
Instalment Debts Due After5 Years | 760 435 | 538 608 | 333 692 | ||||
Non-instalment Debts Due After5 Years | 662 282 | 658 102 | 760 435 | ||||
Number Shares Allotted | 700 | 1 000 | 1 000 | 1 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Secured Debts | 710 491 | 705 760 | 889 166 | 667 336 | 452 257 | ||
Share Capital Allotted Called Up Paid | 700 | 700 | 1 000 | 1 000 | 1 000 | ||
Tangible Fixed Assets Depreciation Charged In Period | 12 201 | 24 614 | 30 823 | 26 698 | |||
Amount Specific Advance Or Credit Directors | 500 | 44 077 | 125 396 | 187 848 | 20 022 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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