Founded in 2014, Runad Medical Services, classified under reg no. 09238831 is an active company. Currently registered at New Cottage Bowling Alley HP22 4HD, Aylesbury the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Dr J., appointed on 29 September 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Susan D.. There were no ex directors.
Office Address | New Cottage Bowling Alley |
Office Address2 | Oving |
Town | Aylesbury |
Post code | HP22 4HD |
Country of origin | United Kingdom |
Registration Number | 09238831 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Mohamed J. This PSC and has 75,01-100% shares.
Mohamed J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 737 | 56 807 | 108 870 | ||||||
Balance Sheet | |||||||||
Current Assets | 106 978 | 124 741 | 145 839 | 162 951 | 216 963 | 270 046 | 323 550 | 373 551 | 416 451 |
Net Assets Liabilities | 108 870 | 156 962 | 200 190 | 249 419 | 300 136 | 345 930 | 388 163 | ||
Cash Bank In Hand | 106 978 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 737 | 56 807 | 108 870 | ||||||
Tangible Fixed Assets | 2 009 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 28 637 | ||||||||
Shareholder Funds | 28 737 | 56 807 | 108 870 | ||||||
Other | |||||||||
Description Principal Activities | 86 220 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 93 670 | 56 015 | 63 795 | 65 096 | 65 713 | 68 075 | 56 900 | ||
Fixed Assets | 2 009 | 2 268 | 56 701 | 50 026 | 47 022 | 44 469 | 42 299 | 40 454 | 38 886 |
Net Current Assets Liabilities | 26 728 | 54 539 | 52 169 | 106 936 | 153 168 | 204 950 | 257 837 | 305 476 | 359 551 |
Provisions For Liabilities Balance Sheet Subtotal | 10 274 | ||||||||
Total Assets Less Current Liabilities | 28 737 | 56 807 | 108 870 | 156 962 | 200 190 | 249 419 | 300 136 | 345 930 | 398 437 |
Creditors Due Within One Year | 80 250 | 70 202 | 93 670 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 2 679 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 679 | ||||||||
Tangible Fixed Assets Depreciation | 670 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 670 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy