Rf Health started in year 2013 as Private Limited Company with registration number 08365628. The Rf Health company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at 3mc Siskin Drive. Postal code: CV3 4FJ.
The firm has 2 directors, namely Ravi F., Ranjana F.. Of them, Ranjana F. has been with the company the longest, being appointed on 18 January 2013 and Ravi F. has been with the company for the least time - from 4 February 2013. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3mc Siskin Drive |
| Office Address2 | Middlemarch Business Park |
| Town | Coventry |
| Post code | CV3 4FJ |
| Country of origin | United Kingdom |
| Registration Number | 08365628 |
| Date of Incorporation | Fri, 18th Jan 2013 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 04 February 2013
Position: Director
Appointed: 18 January 2013
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Ranjana F. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ravi F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ranjana F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ravi F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 2 388 | 34 611 | 77 908 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 94 382 | 118 824 | 161 270 | 159 465 | 177 612 | 187 282 | 204 208 | 208 298 | ||
| Current Assets | 24 731 | 71 187 | 94 436 | 118 914 | 161 360 | 163 305 | 181 827 | 188 912 | 204 298 | 208 433 |
| Debtors | 4 268 | 54 | 54 | 90 | 90 | 3 840 | 4 215 | 1 630 | 90 | 135 |
| Other Debtors | 54 | 90 | 90 | 90 | 90 | 90 | 90 | 135 | ||
| Property Plant Equipment | 9 200 | |||||||||
| Cash Bank In Hand | 20 463 | 71 133 | 94 382 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 2 188 | 34 411 | 77 708 | |||||||
| Shareholder Funds | 2 388 | 34 611 | 77 908 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 840 | 480 | 840 | 840 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 300 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 15 808 | 10 205 | 6 396 | 5 989 | 6 546 | 2 468 | 4 084 | 469 | ||
| Creditors | 16 528 | 12 185 | 37 365 | 17 769 | 10 386 | 8 948 | 8 924 | 7 309 | ||
| Dividends Paid | 20 000 | 12 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | |||||||||
| Net Current Assets Liabilities | 2 388 | 34 611 | 77 908 | 106 729 | 123 995 | 145 536 | 171 441 | 179 964 | 195 374 | 201 124 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 720 | 1 980 | 30 969 | 11 780 | 3 840 | 6 000 | 4 000 | 6 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 63 297 | 40 821 | ||||||||
| Property Plant Equipment Gross Cost | 11 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 500 | |||||||||
| Total Assets Less Current Liabilities | 2 388 | 34 611 | 77 908 | 195 374 | 210 324 | |||||
| Trade Debtors Trade Receivables | 3 750 | 4 125 | 1 540 | |||||||
| Creditors Due Within One Year | 22 343 | 36 576 | 16 528 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy