Rohan Medical Services Limited is a private limited company located at Juniper House Warley Hill Business Park, The Drive, Brentwood CM13 3BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Deepa Y., appointed on 02 March 2018. Director Rajesh Y., appointed on 21 February 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-20 and the date for the next filing is 2024-03-05. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11217596 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 02 March 2018
Position: Director
Appointed: 21 February 2018
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is Deepa Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rohan Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rajesh Y., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Deepa Y.
| Notified on | 2 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rohan Y.
| Notified on | 21 February 2018 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajesh Y.
| Notified on | 21 February 2018 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deepa Y.
| Notified on | 21 February 2018 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 420 | 68 845 | 98 057 | 119 465 | 110 632 |
| Current Assets | 68 420 | 80 205 | 98 057 | 119 465 | 116 564 |
| Debtors | 11 360 | 5 932 | |||
| Net Assets Liabilities | 110 377 | 136 093 | |||
| Other Debtors | 11 360 | 5 932 | |||
| Property Plant Equipment | 722 | 855 | 1 069 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 900 | 11 360 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 13 260 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 11 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 602 | 1 437 | 2 619 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Creditors | 19 026 | 13 068 | 10 770 | 10 157 | 21 665 |
| Finance Lease Liabilities Present Value Total | 8 550 | ||||
| Increase Decrease In Property Plant Equipment | 60 920 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 486 | 835 | 6 964 | |
| Net Current Assets Liabilities | 49 394 | 67 137 | 87 287 | 109 308 | 102 527 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued Specific Share Issue | 300 | ||||
| Other Creditors | 6 018 | 5 287 | 2 525 | 4 127 | 5 487 |
| Other Taxation Social Security Payable | 13 008 | 7 781 | 8 245 | 6 030 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 838 | 1 457 | 2 506 | 64 814 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 838 | 619 | 1 049 | 1 388 | |
| Total Assets Less Current Liabilities | 49 394 | 67 859 | 88 142 | 110 377 | 157 758 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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