Founded in 2014, Rame Medical, classified under reg no. 08922572 is an active company. Currently registered at Penntorr Health Trevol Business Park PL11 2TB, Torpoint the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 7 directors, namely Nicola S., Laura W. and Claire G. and others. Of them, Bernard A., Mark B., Lawrence B. have been with the company the longest, being appointed on 4 March 2014 and Nicola S. has been with the company for the least time - from 1 April 2022. As of 15 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
Office Address | Penntorr Health Trevol Business Park |
Office Address2 | Trevol Road |
Town | Torpoint |
Post code | PL11 2TB |
Country of origin | United Kingdom |
Registration Number | 08922572 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 453 | 33 513 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 659 | 39 339 | 14 618 | 29 899 | 24 027 | 39 908 | 590 746 | 148 498 | |
Current Assets | 263 | 48 585 | 53 243 | 62 140 | 74 883 | 92 917 | 294 771 | 618 882 | 240 330 |
Debtors | 21 926 | 13 904 | 47 522 | 44 984 | 68 890 | 254 863 | 28 136 | 91 832 | |
Net Assets Liabilities | 33 513 | 37 154 | 15 541 | 48 129 | 39 766 | 96 505 | 445 281 | 181 612 | |
Other Debtors | 18 203 | 10 757 | 42 981 | 20 041 | 32 693 | 77 728 | 14 609 | 62 105 | |
Cash Bank In Hand | 263 | 26 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 453 | 33 513 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 345 | 345 | |||||||
Profit Loss Account Reserve | -1 798 | 33 168 | |||||||
Shareholder Funds | -1 453 | 33 513 | |||||||
Other | |||||||||
Accrued Liabilities | 7 408 | 34 135 | 2 269 | 7 625 | |||||
Administrative Expenses | 65 705 | 76 233 | |||||||
Average Number Employees During Period | 5 | 7 | 1 | 6 | 6 | ||||
Cost Sales | 9 543 | 15 589 | |||||||
Creditors | 15 073 | 16 089 | 46 599 | 26 754 | 53 151 | 198 266 | 173 601 | 58 718 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -95 614 | ||||||||
Dividends Paid | -74 520 | -60 375 | |||||||
Gross Profit Loss | 131 016 | 191 048 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 113 657 | ||||||||
Loans Owed To Related Parties | 18 043 | ||||||||
Number Shares Issued Fully Paid | 345 | 345 | 345 | 345 | 345 | ||||
Operating Profit Loss | 65 311 | 114 815 | |||||||
Other Creditors | 5 524 | 3 206 | 27 256 | 2 294 | 33 531 | 31 | 18 043 | ||
Other Interest Receivable Similar Income Finance Income | 6 | ||||||||
Other Payables Accrued Expenses | 1 257 | 3 995 | 6 933 | 2 608 | 7 408 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 52 907 | 92 963 | |||||||
Profit Loss On Ordinary Activities Before Tax | 65 317 | 114 815 | |||||||
Taxation Social Security Payable | 12 176 | 161 428 | 171 332 | 33 050 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 410 | 21 852 | |||||||
Trade Creditors Trade Payables | 36 | 2 672 | |||||||
Trade Debtors Trade Receivables | 3 724 | 3 147 | 4 541 | 24 943 | 36 197 | 177 135 | 13 527 | 29 727 | |
Turnover Revenue | 140 559 | 206 637 | |||||||
Creditors Due Within One Year | 1 716 | 15 072 | |||||||
Number Shares Allotted | 345 | 345 | |||||||
Value Shares Allotted | 345 | 345 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/04 filed on: 12th, March 2024 |
confirmation statement | Free Download (6 pages) |
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