Rubani Healthcare started in year 2013 as Private Limited Company with registration number 08552784. The Rubani Healthcare company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Morden at Marshall House, Suite 21/25. Postal code: SM4 6RW.
The firm has 2 directors, namely Irrej M., Adeem R.. Of them, Adeem R. has been with the company the longest, being appointed on 3 June 2013 and Irrej M. has been with the company for the least time - from 13 July 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marshall House, Suite 21/25 |
Office Address2 | 124 Middleton Road |
Town | Morden |
Post code | SM4 6RW |
Country of origin | United Kingdom |
Registration Number | 08552784 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | General medical practice activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (77 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Rubani Holdings Limited from Manchester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Irrej R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adeem R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rubani Holdings Limited
2nd Floor, 9 Portland Street, Manchester, M1 3BE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 15077343 |
Notified on | 18 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Irrej R.
Notified on | 18 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adeem R.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 894 | 64 511 | 58 772 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 50 077 | 92 364 | 87 462 | |||||||
Cash Bank On Hand | 87 462 | 133 315 | 136 324 | 155 044 | 28 572 | 13 285 | ||||
Current Assets | 50 077 | 99 514 | 91 012 | 133 315 | 155 044 | 194 072 | 178 785 | 178 268 | 169 858 | |
Debtors | 7 150 | 3 550 | 165 500 | 165 500 | ||||||
Property Plant Equipment | 89 | 1 344 | 1 008 | 756 | 567 | 425 | ||||
Tangible Fixed Assets | 118 | 89 | ||||||||
Other Debtors | 165 500 | 165 500 | ||||||||
Net Assets Liabilities | 176 013 | 125 145 | 95 903 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 794 | 64 411 | 58 672 | |||||||
Shareholder Funds | 28 894 | 64 511 | 58 772 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 | 517 | 853 | 1 105 | 1 294 | 1 436 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 32 329 | 24 945 | 18 454 | 18 388 | 27 546 | 3 197 | 56 698 | 71 306 | ||
Creditors Due Within One Year | 21 183 | 35 121 | 32 329 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 336 | 252 | 189 | 142 | |||||
Net Current Assets Liabilities | 28 894 | 64 393 | 58 683 | 108 370 | 117 870 | 136 656 | 166 526 | 175 588 | 121 570 | 98 552 |
Number Shares Allotted | 1 | 1 | 100 | |||||||
Other Taxation Social Security Payable | 32 321 | 23 241 | 16 751 | 16 684 | 20 260 | 3 197 | ||||
Par Value Share | 100 | 100 | 1 | |||||||
Property Plant Equipment Gross Cost | 157 | 1 861 | 1 861 | 1 861 | 1 861 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 157 | |||||||||
Tangible Fixed Assets Depreciation | 39 | 68 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 704 | |||||||||
Total Assets Less Current Liabilities | 28 894 | 64 511 | 58 772 | 109 714 | 118 878 | 137 412 | 167 093 | 176 013 | 183 812 | 145 233 |
Trade Creditors Trade Payables | 8 | 1 704 | 1 703 | 1 704 | 7 286 | |||||
Trade Debtors Trade Receivables | 3 550 | |||||||||
Fixed Assets | 425 | 62 242 | 46 681 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Fri, 31st May 2024 to Sun, 31st Mar 2024 filed on: 13th, March 2024 |
accounts | Free Download (1 page) |
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