Nrh Medical Limited
61a Blagden Street S2 5QS Sheffield
Number: 09052170
Incorporation date: 2014-05-22
Dissolution date: 2022-03-08
End of financial year: 27 May
Category: Private Limited Company
Status: Dissolved
2014 signifies the beginning of Nrh Medical Ltd, the firm which was located at 61a Blagden Street, , Sheffield. The company was started on 2014-05-22. Its registered no. was 09052170 and the area code was S2 5QS. This company had existed in this business for approximately 8 years up until 2022-03-08.
Abdelzak B. was this specific enterprise's managing director, appointed on 2021-08-25.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-30 | 2016-05-29 | 2016-05-31 | 2017-05-29 | 2018-05-28 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||||
| Net Worth | -18 609 | -9 224 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 190 337 | 20 459 | ||||||
| Cash Bank On Hand | 20 459 | 100 | 5 591 | 5 591 | 5 340 | 30 819 | ||
| Current Assets | 191 430 | 218 275 | 218 275 | 187 834 | 16 450 | 16 450 | 16 199 | 41 678 |
| Debtors | 1 093 | 197 816 | 197 816 | 9 497 | 10 859 | 10 859 | 10 859 | 10 859 |
| Other Debtors | 7 816 | 9 497 | 10 859 | 10 859 | 10 859 | 10 859 | ||
| Property Plant Equipment | 3 545 | 2 862 | 6 491 | 6 491 | 5 372 | 4 518 | ||
| Tangible Fixed Assets | 3 545 | |||||||
| Total Inventories | 178 237 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -18 709 | -9 324 | ||||||
| Shareholder Funds | -18 609 | -9 224 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 224 469 | 224 469 | 255 777 | 79 509 | 79 509 | 85 704 | 114 896 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 731 | 31 308 | 6 195 | 29 192 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 176 268 | 176 268 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 755 | 1 438 | 2 809 | 2 809 | 3 928 | 4 782 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 2 | |||
| Bank Borrowings Overdrafts | 1 984 | 1 014 | 1 014 | |||||
| Creditors | 231 044 | 265 050 | 87 729 | 87 729 | 92 089 | 117 242 | ||
| Creditors Due Within One Year | 210 039 | 231 044 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 1 371 | 1 119 | 854 | ||||
| Net Current Assets Liabilities | -18 609 | -12 769 | -12 769 | -77 216 | -71 279 | -71 279 | -75 890 | -75 564 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 231 044 | 262 143 | 85 950 | 85 950 | 91 324 | 115 978 | ||
| Other Taxation Social Security Payable | 923 | 765 | 765 | 765 | 1 264 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 300 | 4 300 | 9 300 | 9 300 | 9 300 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 300 | |||||||
| Tangible Fixed Assets Depreciation | 755 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||
| Total Assets Less Current Liabilities | -18 609 | -9 224 | -9 224 | -74 354 | -64 788 | -64 788 | -70 518 | -71 046 |
| Trade Debtors Trade Receivables | 190 000 | |||||||
Role: Director
Appointed: 25 August 2021
Latest update: 13 December 2022
| Account next due date | 27 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 28 August 2021 |
| Confirmation statement last made up date | 14 August 2020 |
| Annual Accounts 20 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 May 2014 |
| End Date For Period Covered By Report | 30 May 2015 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 31 May 2015 |
| End Date For Period Covered By Report | 29 May 2016 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 29 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 May 2017 |
| End Date For Period Covered By Report | 28 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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2 Sheaf Gardens Industrial Estate Sheffield
S2 4BB
England
2 Sheaf Gardens Industrial Estate Sheffield
S2 4BB
England