Rippon Medical Services started in year 2012 as Private Limited Company with registration number 08132885. The Rippon Medical Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.
The firm has 2 directors, namely Adrian R., Jane-Louise R.. Of them, Jane-Louise R. has been with the company the longest, being appointed on 6 July 2012 and Adrian R. has been with the company for the least time - from 26 July 2013. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 08132885 |
Date of Incorporation | Fri, 6th Jul 2012 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jane-Louise R. The abovementioned PSC and has 75,01-100% shares.
Jane-Louise R.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2023-07-31 |
Net Worth | -18 355 | -7 151 | 578 | 4 192 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 061 | 432 | 1 376 | 4 381 | |||||||
Cash Bank On Hand | 4 381 | 45 470 | 45 470 | 65 060 | 64 843 | 45 470 | 45 470 | 50 321 | |||
Current Assets | 1 061 | 432 | 1 376 | ||||||||
Debtors | 16 215 | 19 902 | 46 290 | 159 376 | 226 461 | ||||||
Net Assets Liabilities | 4 192 | 42 584 | 46 540 | 1 042 | -4 016 | 70 699 | 131 682 | ||||
Net Assets Liabilities Including Pension Asset Liability | -18 355 | -7 151 | 578 | 4 192 | |||||||
Property Plant Equipment | 12 141 | 20 220 | 16 733 | 13 150 | 12 060 | 9 993 | 10 189 | 8 441 | |||
Tangible Fixed Assets | 4 717 | 3 538 | 7 054 | 12 141 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -18 455 | -7 251 | 478 | 4 092 | |||||||
Shareholder Funds | -18 355 | -7 151 | 578 | 4 192 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Creditors | 11 213 | 23 106 | 27 130 | 47 885 | 45 763 | 57 643 | 107 304 | 135 496 | |||
Creditors Due After One Year | 23 533 | 8 656 | 5 657 | 1 117 | |||||||
Creditors Due Within One Year | 600 | 2 465 | 2 195 | 11 213 | |||||||
Net Current Assets Liabilities | 461 | -2 033 | -819 | -6 832 | 22 364 | 18 340 | 33 390 | 38 982 | 34 117 | 97 542 | 141 286 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 867 | 9 134 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 289 | 6 289 | 12 156 | ||||||||
Tangible Fixed Assets Depreciation | 1 572 | 2 751 | 5 102 | 9 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 179 | 2 351 | 4 047 | ||||||||
Total Assets Less Current Liabilities | 5 178 | 1 505 | 6 235 | 5 309 | 42 584 | 35 073 | 46 540 | 51 042 | 44 110 | 107 731 | 149 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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