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Rm Medics Ltd BEDFORD

Founded in 2012, Rm Medics, classified under reg no. 08058862 is an active company. Currently registered at Suite K, Sandland Court The Pilgrim Centre MK41 7PZ, Bedford the company has been in the business for 12 years. Its financial year was closed on May 30 and its latest financial statement was filed on 30th May 2022.

The firm has 2 directors, namely Mohammad M., Roberto F.. Of them, Roberto F. has been with the company the longest, being appointed on 4 May 2012 and Mohammad M. has been with the company for the least time - from 30 November 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Rm Medics Ltd Address / Contact

Office Address Suite K, Sandland Court The Pilgrim Centre
Office Address2 Brickhill Drive
Town Bedford
Post code MK41 7PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08058862
Date of Incorporation Fri, 4th May 2012
Industry Temporary employment agency activities
End of financial Year 30th May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Mohammad M.

Position: Director

Appointed: 30 November 2012

Roberto F.

Position: Director

Appointed: 04 May 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Mohammad M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roberto F. This PSC owns 25-50% shares and has 25-50% voting rights.

Mohammad M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Roberto F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312018-05-302019-05-302020-05-302020-05-312021-05-302021-05-312022-05-302023-05-30
Net Worth10 518103 868645 0331 240 840        
Balance Sheet
Cash Bank On Hand    364 848707 192614 505614 505658 943658 943690 23316 727
Current Assets206 168981 7882 369 6463 109 8442 226 0272 912 4502 336 9772 335 8481 992 3761 992 3762 048 7911 451 256
Debtors193 560879 4812 059 2962 740 1611 861 1792 205 2581 722 4721 721 3431 333 4331 333 4331 358 5581 434 529
Net Assets Liabilities    363 596710 504856 183856 183559 706559 706683 671979 889
Other Debtors    4 9596 4006 8295 7008 2508 2501 694449 097
Property Plant Equipment    112 944101 78175 78275 78262 09262 09248 770 
Cash Bank In Hand12 608102 307310 350369 683        
Net Assets Liabilities Including Pension Asset Liability10 518103 868645 0331 240 840        
Tangible Fixed Assets10 00620 52166 538271 824        
Reserves/Capital
Called Up Share Capital4444        
Profit Loss Account Reserve10 514103 864645 0291 240 836        
Shareholder Funds10 518103 868645 0331 240 840        
Other
Accrued Liabilities    389 012424 537260 082     
Accumulated Depreciation Impairment Property Plant Equipment    197 262233 091261 287261 287281 937281 937297 85726 762
Additions Other Than Through Business Combinations Property Plant Equipment     24 6662 197     
Administrative Expenses    1 492 0461 357 859      
Amounts Owed By Related Parties    162 328184 964216 676     
Amounts Owed To Related Parties    8 074       
Average Number Employees During Period    3356383831313743
Cost Sales    5 449 6076 804 276      
Creditors    190 800158 795110 5751 547 3471 488 5481 488 5481 409 881531 475
Further Item Debtors Component Total Debtors    35 255 61 247     
Gross Profit Loss    1 194 0062 102 645      
Increase From Depreciation Charge For Year Property Plant Equipment     35 82928 196  20 65015 92024 801
Interest Payable Similar Charges Finance Costs    5 3961 252      
Net Current Assets Liabilities51287 451586 364988 595469 840792 003899 076788 501503 828503 828638 910919 781
Operating Profit Loss    -283 871779 470      
Other Creditors    13 3785 6087 1095 0001 2801 2806 1592 187
Other Interest Receivable Similar Income Finance Income    1 250105      
Other Operating Income Format1    14 16934 684      
Other Remaining Borrowings    190 800158 795110 575     
Prepayments    351 590450 872293 446293 446301 646301 646113 181145 099
Profit Loss    -246 519626 908      
Profit Loss On Ordinary Activities Before Tax    -288 017778 323      
Property Plant Equipment Gross Cost    310 206334 872337 069337 069344 029344 029346 62755 868
Provisions For Liabilities Balance Sheet Subtotal    28 38824 4858 1008 1006 2146 2144 00912 234
Taxation Social Security Payable    126 675178 189221 514     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -41 498151 415      
Total Assets Less Current Liabilities10 518107 972652 9021 260 419582 784893 784974 858864 283565 920565 920687 680992 123
Total Borrowings    190 800158 795110 575     
Trade Creditors Trade Payables    66 924177 18310 22210 22212 46512 46511 70949 264
Trade Debtors Trade Receivables    1 307 0471 370 066955 822955 822861 165861 1651 214 520825 470
Turnover Revenue    6 643 6138 906 921      
Amount Specific Advance Or Credit Directors     93 04290 29798 156    
Amount Specific Advance Or Credit Made In Period Directors    6 46493 04290 297  272 969  
Amount Specific Advance Or Credit Repaid In Period Directors    -6 464 -93 042  371 125  
Director Remuneration    54 85216 97617 282     
Accrued Liabilities Deferred Income       260 082258 070258 070264 01498 816
Bank Borrowings Overdrafts       110 57590 57590 57540 620 
Corporation Tax Payable       197 613117 019117 019150 821154 780
Creditors Due Within One Year205 656894 3371 783 2822 121 249        
Future Minimum Lease Payments Under Non-cancellable Operating Leases        39 72339 72339 723136 667
Number Shares Allotted4444        
Other Taxation Social Security Payable       23 59233 08133 08132 81337 688
Par Value Share1111        
Provisions For Liabilities Charges 4 1047 86919 579        
Share Capital Allotted Called Up Paid44          
Tangible Fixed Assets Additions14 86919 003          
Tangible Fixed Assets Cost Or Valuation14 86933 872          
Tangible Fixed Assets Depreciation4 86313 351          
Tangible Fixed Assets Depreciation Charged In Period4 8638 488          
Total Additions Including From Business Combinations Property Plant Equipment         6 9602 59848 373
Amounts Owed By Group Undertakings       216 675 183 477  
Fixed Assets 20 52166 538271 824        
Value Shares Allotted 444        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 18th December 2023 director's details were changed
filed on: 18th, December 2023 		Free Download (2 pages)

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