Ravin Medical Services Ltd
8 Grindal Place Cawston CV22 7TS Rugby
Number: 07026844
Incorporation date: 2009-09-23
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 8 Grindal Place, Rugby CV22 7TS Ravin Medical Services Limited was categorised as a Private Limited Company with 07026844 registration number. It'd been set up fifteen years ago before was dissolved on 2020-09-22.
The following firm had one managing director: Ravindra H., who was arranged to perform management duties in 2009.
Seems B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 506 | 18 795 | 52 734 | 65 122 | 67 976 | 105 316 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 123 628 | 135 000 | 81 351 | 58 | |||||
| Net Assets Liabilities | 105 316 | 124 661 | 71 603 | ||||||
| Property Plant Equipment | 10 234 | 8 392 | 25 763 | ||||||
| Current Assets | 46 332 | 16 814 | 70 711 | 87 461 | 90 149 | 81 351 | 22 496 | ||
| Debtors | 1 350 | 8 872 | 22 438 | ||||||
| Other Debtors | 22 438 | ||||||||
| Cash Bank In Hand | 44 982 | 7 942 | 70 711 | 87 461 | 90 149 | 123 628 | |||
| Net Assets Liabilities Including Pension Asset Liability | 33 506 | 18 795 | 52 734 | 65 122 | 67 976 | 105 316 | |||
| Tangible Fixed Assets | 4 975 | 3 481 | 1 234 | 975 | 10 234 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 32 506 | 17 795 | 51 734 | 64 122 | 66 976 | 104 316 | |||
| Shareholder Funds | 33 506 | 18 795 | 52 734 | 65 122 | 67 976 | 105 316 | |||
| Other Financial Data | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 871 | 3 437 | 9 092 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 750 | ||||||||
| Creditors | 28 546 | 18 731 | 35 511 | 480 | |||||
| Fixed Assets | 4 975 | 3 481 | 1 234 | 975 | 10 234 | 8 392 | 25 763 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 842 | 5 655 | |||||||
| Net Current Assets Liabilities | 28 531 | 15 314 | 51 500 | 87 461 | 90 149 | 95 082 | 116 269 | 45 840 | 22 016 |
| Property Plant Equipment Gross Cost | 15 105 | 15 105 | 34 855 | ||||||
| Total Assets Less Current Liabilities | 33 506 | 18 795 | 52 734 | 65 122 | 67 976 | 105 316 | 124 661 | 71 603 | 22 016 |
| Average Number Employees During Period | 2 | 2 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 092 | ||||||||
| Disposals Property Plant Equipment | 34 855 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 35 511 | 480 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 17 801 | 1 500 | 19 211 | 22 339 | 23 148 | 28 546 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Creditors Due After One Year | 22 339 | 23 148 | |||||||
| Secured Debts | 22 339 | 23 148 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 300 | 1 300 | 11 505 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 949 | 9 949 | 10 249 | 10 249 | 11 549 | 15 105 | |||
| Tangible Fixed Assets Depreciation | 4 974 | 6 468 | 9 015 | 10 249 | 10 574 | 4 871 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 494 | 2 547 | 325 | 2 246 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 949 | ||||||||
| Tangible Fixed Assets Disposals | 7 949 | ||||||||
Role: Secretary
Appointed: 23 September 2009
Latest update: 30 January 2024
Role: Director
Appointed: 23 September 2009
Latest update: 30 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 03 November 2020 |
| Confirmation statement last made up date | 22 September 2019 |
| Annual Accounts 17 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 17 January 2013 |
| Annual Accounts 06 November 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 06 November 2013 |
| Annual Accounts 06 November 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 06 November 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 04 November 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 04 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 31 March 2020 |
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