Rugby Health Limited is a private limited company situated at Clifton Road Surgery, 26-28 Clifton Road, Rugby CV21 3QF. Incorporated on 2020-09-24, this 3-year-old company is run by 5 directors.
Director Roy M., appointed on 20 December 2022. Director Elizabeth M., appointed on 20 July 2021. Director Jonathan M., appointed on 24 September 2020.
The company is officially categorised as "general medical practice activities" (Standard Industrial Classification: 86210).
The latest confirmation statement was sent on 2023-09-23 and the due date for the subsequent filing is 2024-10-07. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Clifton Road Surgery |
| Office Address2 | 26-28 Clifton Road |
| Town | Rugby |
| Post code | CV21 3QF |
| Country of origin | United Kingdom |
| Registration Number | 12901623 |
| Date of Incorporation | Thu, 24th Sep 2020 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 20 December 2022
Position: Director
Appointed: 20 July 2021
Position: Corporate Secretary
Appointed: 06 October 2020
Position: Director
Appointed: 24 September 2020
Position: Director
Appointed: 24 September 2020
Position: Director
Appointed: 24 September 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 406 427 | 2 134 881 | 866 023 |
| Debtors | 425 586 | 1 730 | 70 396 |
| Other Debtors | 425 586 | 1 730 | 1 192 |
| Property Plant Equipment | 21 960 | 14 880 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 7 800 | |
| Average Number Employees During Period | 8 | 21 | 31 |
| Bank Borrowings Overdrafts | 29 | ||
| Corporation Tax Payable | 6 605 | 7 166 | 21 052 |
| Creditors | 813 492 | 1 880 615 | 593 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 7 080 | |
| Other Creditors | 304 248 | 1 857 238 | 560 893 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 605 | ||
| Property Plant Equipment Gross Cost | 22 680 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 605 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 680 | ||
| Trade Creditors Trade Payables | 651 169 | 16 182 | 11 519 |
| Trade Debtors Trade Receivables | 69 204 | ||
| Turnover Revenue | 377 062 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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