Raymartin Health Care Service Limited is a private limited company that can be found at 26 Darwin Drive, Southall UB1 3JX. Its net worth is estimated to be roughly 2240 pounds, while the fixed assets that belong to the company total up to 5000 pounds. Incorporated on 2011-07-06, this 12-year-old company is run by 1 director.
Director Raymond E., appointed on 06 July 2011.
The company is classified as "hospital activities" (Standard Industrial Classification code: 86101).
The last confirmation statement was filed on 2023-08-06 and the date for the next filing is 2024-08-20. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 26 Darwin Drive |
| Town | Southall |
| Post code | UB1 3JX |
| Country of origin | United Kingdom |
| Registration Number | 07695381 |
| Date of Incorporation | Wed, 6th Jul 2011 |
| Industry | Hospital activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 July 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Raymond E. The abovementioned PSC has significiant influence or control over the company,.
Raymond E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 240 | 1 008 | 1 000 | -3 242 | -486 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 654 | 2 073 | 571 | 1 488 | 2 708 | 3 904 | 3 854 | ||||
| Current Assets | 3 035 | 3 919 | 2 734 | 957 | 2 218 | 2 073 | |||||
| Debtors | 1 661 | 1 179 | 1 452 | 698 | 564 | ||||||
| Net Assets Liabilities | -486 | 725 | 928 | 2 972 | 3 935 | 4 877 | 4 434 | ||||
| Property Plant Equipment | 3 328 | 2 662 | 2 263 | 1 856 | 1 485 | 1 188 | 950 | ||||
| Cash Bank In Hand | 1 374 | 2 740 | 1 282 | 259 | 1 654 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 240 | 1 008 | 1 000 | -3 242 | -486 | ||||||
| Tangible Fixed Assets | 5 000 | 4 000 | 5 200 | 4 160 | 3 328 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 140 | 908 | 610 | -3 342 | -586 | ||||||
| Shareholder Funds | 2 240 | 1 008 | 1 000 | -3 242 | -486 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 672 | 4 338 | 4 737 | 5 144 | 5 515 | 5 812 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 6 032 | 4 010 | 1 906 | 462 | 258 | 215 | 370 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 399 | 407 | 371 | |||||||
| Net Current Assets Liabilities | -2 760 | -2 992 | -4 200 | -7 402 | -3 814 | -1 937 | -1 335 | 1 116 | 2 450 | 3 689 | 3 484 |
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||
| Taxation Social Security Payable | 2 766 | 4 010 | 1 906 | 462 | 258 | 215 | |||||
| Trade Creditors Trade Payables | 3 266 | ||||||||||
| Trade Debtors Trade Receivables | 564 | ||||||||||
| Administrative Expenses | 47 158 | 48 250 | |||||||||
| Creditors Due Within One Year | 5 795 | 6 911 | 7 224 | 8 359 | 6 032 | ||||||
| Fixed Assets | 5 000 | 4 000 | 5 200 | 4 160 | 3 328 | ||||||
| Gross Profit Loss | 72 148 | 68 225 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 848 | 2 456 | |||||||||
| Operating Profit Loss | 24 990 | 19 975 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 19 992 | 15 980 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 24 990 | 19 975 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 7 000 | 7 000 | 7 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | 1 800 | 2 840 | 3 672 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 800 | 1 040 | 832 | |||||||
| Total Assets Less Current Liabilities | 2 240 | 1 008 | 710 | -3 242 | -486 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||||
| Taxation Social Security Due Within One Year | 4 988 | 3 995 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 998 | 3 995 | |||||||||
| Trade Creditors Within One Year | 98 | 1 908 | |||||||||
| Turnover Gross Operating Revenue | 72 148 | 68 225 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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