Ro And Su Medical Services started in year 2015 as Private Limited Company with registration number 09381051. The Ro And Su Medical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP.
The company has 2 directors, namely Rohit K., Surabhi W.. Of them, Rohit K., Surabhi W. have been with the company the longest, being appointed on 9 January 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lindum Terrace |
Town | Lincoln |
Post code | LN2 5RP |
Country of origin | United Kingdom |
Registration Number | 09381051 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | General medical practice activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Surabhi W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rohit K. This PSC owns 50,01-75% shares.
Surabhi W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rohit K.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 594 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 963 | 34 840 | 65 446 | 96 084 | 105 966 | 124 127 | 78 361 | 36 789 |
Current Assets | 13 356 | 48 535 | 77 832 | 112 202 | 111 439 | 134 543 | 80 464 | 34 111 |
Debtors | 12 393 | 13 695 | 12 386 | 16 118 | 5 473 | 10 416 | 2 103 | -2 678 |
Other Debtors | 3 500 | |||||||
Property Plant Equipment | 508 | 980 | 4 866 | 3 075 | 2 677 | 1 783 | 1 000 | |
Cash Bank In Hand | 963 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 594 | |||||||
Tangible Fixed Assets | 508 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 694 | |||||||
Shareholder Funds | -1 594 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 496 | 2 502 | 4 293 | 6 485 | 7 379 | 8 162 | 5 020 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 458 | 13 663 | 15 701 | 19 744 | 13 230 | 17 086 | 4 266 | 6 682 |
Fixed Assets | 508 | 1 000 | 3 533 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 2 006 | 1 791 | 2 192 | 894 | 783 | 619 | |
Investments Fixed Assets | 1 898 | |||||||
Net Current Assets Liabilities | -2 102 | 34 872 | 62 131 | 92 458 | 98 209 | 117 457 | 76 198 | 27 429 |
Other Creditors | 1 870 | 9 886 | 5 447 | 2 287 | 8 429 | 2 471 | 3 296 | |
Other Investments Other Than Loans | 1 898 | |||||||
Other Taxation Social Security Payable | 11 794 | 5 815 | 14 296 | 10 942 | 8 657 | 1 794 | 3 386 | |
Property Plant Equipment Gross Cost | 678 | 1 476 | 7 368 | 7 368 | 9 162 | 9 162 | 4 797 | 10 416 |
Total Additions Including From Business Combinations Property Plant Equipment | 798 | 5 892 | 1 794 | 585 | ||||
Total Assets Less Current Liabilities | -1 594 | 35 852 | 66 997 | 95 533 | 100 886 | 119 240 | 77 198 | 30 962 |
Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 13 695 | 12 386 | 12 618 | 5 473 | 10 416 | 2 103 | -2 678 | |
Creditors Due Within One Year | 15 458 | |||||||
Tangible Fixed Assets Additions | 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 678 | |||||||
Tangible Fixed Assets Depreciation | 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy