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Ric Medical Ltd WALTHAMSTOW

Ric Medical started in year 2014 as Private Limited Company with registration number 09190250. The Ric Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walthamstow at Sterling House. Postal code: E17 4EE.

The company has one director. Narcis R., appointed on 28 August 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Ric Medical Ltd Address / Contact

Office Address Sterling House
Office Address2 Fulbourne Road
Town Walthamstow
Post code E17 4EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09190250
Date of Incorporation Thu, 28th Aug 2014
Industry General medical practice activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Narcis R.

Position: Director

Appointed: 28 August 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Narcis R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Narcis R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth39 72258 939      
Balance Sheet
Cash Bank In Hand55 73476 207      
Cash Bank On Hand 76 20717 63522 09710 46017 00730 56024 845
Current Assets55 73477 92718 59524 76125 61928 78630 56077 308
Debtors 1 7209602 66415 15911 779 52 463
Net Assets Liabilities 58 9392 1311 2275645271 535 
Net Assets Liabilities Including Pension Asset Liability39 72258 939      
Other Debtors    15 15911 779 52 463
Property Plant Equipment 844633475356131  
Tangible Fixed Assets1 125844      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve39 72158 938      
Shareholder Funds39 72258 939      
Other
Amount Specific Advance Or Credit Directors    15 15911 77955352 463
Amount Specific Advance Or Credit Made In Period Directors    151 982129 293115 287155 511
Amount Specific Advance Or Credit Repaid In Period Directors    136 823132 673127 619102 495
Accrued Liabilities 1 3691 621     
Accumulated Depreciation Impairment Property Plant Equipment 6568671 0251 1441 3691 500 
Additional Provisions Increase From New Provisions Recognised   -37    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -42 -22   
Average Number Employees During Period  111111
Corporation Tax Payable 18 11715 184     
Creditors 19 66316 97023 91925 34328 36529 02531 189
Creditors Due Within One Year16 91219 663      
Dividends Paid  119 000     
Increase From Depreciation Charge For Year Property Plant Equipment  211158119225131 
Net Current Assets Liabilities38 82258 2641 6258422764211 53546 119
Number Shares Allotted 1      
Number Shares Issued Fully Paid  1     
Other Creditors  1 7862 1711 5501 5902 2571 866
Other Taxation Social Security Payable  15 18421 74823 79326 77526 76829 323
Par Value Share 11     
Profit Loss  62 192     
Property Plant Equipment Gross Cost 1 5001 5001 5001 5001 5001 500 
Provisions 1691279068   
Provisions For Liabilities Balance Sheet Subtotal 169127906825  
Provisions For Liabilities Charges225169      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation1 500       
Tangible Fixed Assets Depreciation375656      
Tangible Fixed Assets Depreciation Charged In Period 281      
Total Assets Less Current Liabilities39 94759 1082 2581 3176325521 53546 119
Trade Debtors Trade Receivables 1 7209602 664    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates August 28, 2023
filed on: 4th, September 2023 		Free Download (4 pages)

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