Roki Healthcare started in year 2010 as Private Limited Company with registration number 07184325. The Roki Healthcare company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Ramsay House 18 Vera Avenue. Postal code: N21 1RA.
At present there are 2 directors in the the firm, namely Kiran B. and Robby B.. In addition one secretary - Kiran B. - is with the company. As of 14 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Ramsay House 18 Vera Avenue |
| Office Address2 | Grange Park |
| Town | London |
| Post code | N21 1RA |
| Country of origin | United Kingdom |
| Registration Number | 07184325 |
| Date of Incorporation | Wed, 10th Mar 2010 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 01 April 2023
Position: Director
Appointed: 10 March 2010
Position: Director
Appointed: 10 March 2010
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Robby B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Kiran B. This PSC owns 75,01-100% shares.
Robby B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Kiran B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 27 347 | 52 335 | 61 123 | 65 340 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 58 016 | 90 548 | 86 776 | 97 382 | 71 338 | 85 675 | 104 466 | 106 793 | 104 064 | 71 092 | 100 336 |
| Net Assets Liabilities | 67 810 | 80 059 | 97 910 | 101 210 | 80 717 | 115 278 | 124 989 | ||||
| Cash Bank In Hand | 44 469 | 90 198 | 75 256 | 85 220 | |||||||
| Debtors | 13 547 | 350 | 11 520 | 12 162 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 347 | 52 335 | 61 123 | 65 340 | |||||||
| Tangible Fixed Assets | 664 | 300 | 100 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 27 247 | 52 235 | 61 023 | 65 240 | |||||||
| Shareholder Funds | 27 347 | 52 335 | 61 123 | 65 340 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | ||||||
| Creditors | 3 528 | 5 616 | 6 556 | 6 343 | 23 917 | 22 903 | 32 330 | ||||
| Fixed Assets | 664 | 300 | 100 | 760 | 570 | 67 089 | 56 983 | ||||
| Net Current Assets Liabilities | 26 683 | 90 548 | 86 776 | 65 340 | 67 810 | 80 059 | 97 910 | 100 450 | 80 147 | 48 189 | 68 006 |
| Total Assets Less Current Liabilities | 27 347 | 52 335 | 86 876 | 65 340 | 67 810 | 80 059 | 97 910 | 101 210 | 80 717 | 115 278 | 124 989 |
| Creditors Due After One Year | 38 513 | 25 753 | |||||||||
| Creditors Due Within One Year | 31 333 | 38 513 | 25 753 | 32 042 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 458 | 1 458 | 1 458 | 1 458 | |||||||
| Tangible Fixed Assets Depreciation | 794 | 1 158 | 1 358 | 1 458 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 364 | 200 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, September 2023 |
accounts | Free Download (3 pages) |
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