Founded in 2016, Rms Medical Supplies, classified under reg no. 10300940 is an active company. Currently registered at 187 High Road Leyton E15 2BY, London the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Ramis G., appointed on 28 July 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 187 High Road Leyton |
Town | London |
Post code | E15 2BY |
Country of origin | United Kingdom |
Registration Number | 10300940 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Ramis G. The abovementioned PSC and has 75,01-100% shares.
Ramis G.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 33 329 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 236 597 | 176 649 | 477 514 | 722 000 | 816 791 | 1 084 888 | |
Current Assets | 112 426 | 240 699 | 354 003 | 555 716 | 744 990 | 1 128 837 | 1 735 759 |
Debtors | 240 | 173 492 | 74 340 | 19 128 | 241 786 | 583 590 | |
Net Assets Liabilities | 33 329 | 141 990 | 209 771 | 366 952 | 500 890 | ||
Other Debtors | 304 144 | ||||||
Property Plant Equipment | 591 | 319 | 47 | 908 | 2 839 | 3 951 | |
Total Inventories | 3 862 | 3 862 | 3 862 | 3 862 | 70 260 | 67 281 | |
Net Assets Liabilities Including Pension Asset Liability | 33 329 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 33 329 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 300 | 2 570 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 499 | 771 | 1 043 | 1 172 | 1 673 | 3 184 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 432 | 2 623 | |||||
Administrative Expenses | 578 988 | 930 078 | 1 116 590 | ||||
Amounts Owed By Group Undertakings Participating Interests | 117 503 | 160 166 | |||||
Average Number Employees During Period | 6 | 8 | 16 | -10 | |||
Cost Sales | 131 429 | 146 815 | |||||
Creditors | 77 660 | 96 730 | 144 551 | 188 811 | 245 008 | 288 303 | 418 911 |
Dividends Paid | 147 642 | 124 630 | 134 344 | ||||
Fixed Assets | 863 | 591 | 319 | 47 | 908 | ||
Gross Profit Loss | 926 415 | 1 523 308 | 1 986 526 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 272 | 129 | 501 | 1 511 | ||
Net Current Assets Liabilities | 32 466 | 240 699 | 354 003 | 366 905 | 499 982 | 854 304 | 1 316 848 |
Operating Profit Loss | 347 427 | 593 200 | 869 936 | ||||
Other Creditors | 16 222 | 16 083 | 29 337 | ||||
Other Interest Receivable Similar Income Finance Income | 30 | 5 626 | |||||
Other Taxes Not Already Shown | 102 648 | ||||||
Profit Loss | 281 580 | 480 883 | 598 000 | ||||
Profit Loss On Ordinary Activities After Tax | 480 883 | 700 648 | |||||
Profit Loss On Ordinary Activities Before Tax | 347 427 | 576 230 | 875 562 | ||||
Property Plant Equipment Gross Cost | 1 090 | 1 090 | 1 090 | 2 080 | 4 512 | 7 135 | |
Taxation Social Security Payable | 217 758 | 251 766 | 390 428 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 847 | 112 347 | 174 914 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 990 | ||||||
Total Assets Less Current Liabilities | 33 329 | 241 290 | 209 771 | 366 952 | 500 890 | ||
Trade Creditors Trade Payables | 11 028 | 6 684 | -854 | ||||
Trade Debtors Trade Receivables | 19 128 | 124 283 | 119 280 | ||||
Turnover Revenue | 1 171 462 | 1 654 707 | 2 133 341 | ||||
Creditors Due Within One Year | 79 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 5th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy