R Mohan Medical Ltd in Warrington, WA2 7NG

Description

Data updated on: 01-11-2023

This company called R Mohan Medical was founded on 2010-08-02 as a Private Limited Company. The company's registered office can be found at Warrington on C/o Bowyers Accountants, The Base, Dallam Lane. Assuming you have to reach this firm by mail, the area code is WA2 7NG. The office reg. no. for R Mohan Medical Ltd is 07332865. The company's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. The most recent financial reports describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Wednesday 2nd August 2023.

Regarding this business, a variety of director's obligations have so far been carried out by Rama M. who was assigned to lead the company 14 years ago. The following business had been directed by Yomtov J. till 2010.

Rama M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 128	167 008	263 816	345 574	433 985	525 779

Balance Sheet
Cash Bank In Hand	77 572	97 572	221 123	270 639	348 494	88 090
Current Assets	183 351	203 351	322 505	359 035	426 224	601 143
Debtors	105 779	105 779	101 382	88 396	77 730	513 053
Tangible Fixed Assets	2 428	3 675	2 756	2 067	16 361	16 636

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68 127	167 007	263 815	345 573	433 984	525 778
Shareholder Funds	68 128	167 008	263 816	345 574	433 985	525 779

Other Financial Data
Advances Credits Directors						332 029
Advances Credits Made In Period Directors
Creditors Due Within One Year	117 651	52 483	61 445	42 436	35 508	118 908
Fixed Assets			2 756	28 975	43 269	43 544
Investments Fixed Assets				26 908	26 908	26 908
Net Current Assets Liabilities	65 700	85 700	261 060	316 599	390 716	482 235
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					15 836	4 478
Tangible Fixed Assets Cost Or Valuation	2 802	4 683	4 683	4 683	20 519	24 997
Tangible Fixed Assets Depreciation	374	1 008	1 927	2 616	4 158	8 361
Tangible Fixed Assets Depreciation Charged In Period			919	689	1 542	4 203
Total Assets Less Current Liabilities	68 128	167 008	263 816	345 574	433 985	525 779

Company staff

Rama M.

Role: Director

Appointed: 02 August 2010

Latest update: 18 February 2024

People with significant control

Rama M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

R Mohan Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rama M.

Yomtov J.

People with significant control

Rama M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2016

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