R - Medic Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

R - Medic Ltd can be found at Birmingham at Skn Business Centre. You can look up the firm by the postal code - B19 2HN. The enterprise has been in the field on the UK market for eleven years. The company is registered under the number 08521784 and company's state is active. The firm's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. The latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-09.

As for this specific company, a number of director's obligations up till now have been met by Mohammed A. and Sahjmin B.. Within the group of these two people, Mohammed A. has been with the company the longest, having become a member of the Management Board on 2013.

Executives with significant control over the firm are: Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sahjmin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 154	107	5 312

Balance Sheet
Cash Bank On Hand			10 516	9 532	14 788	16 306	2 683	20 505	11 101	669
Current Assets	15 716	19 103	23 664	18 510	18 683	23 296	18 203	25 845	21 845	9 310
Debtors	101	6 608	13 148	8 978	3 895	6 990	15 520	5 340	10 744	8 641
Net Assets Liabilities							148	13 814	485	4 588
Other Debtors			6 188	446				50 000	401	731
Property Plant Equipment			1 050	840	672	538	430	344
Cash Bank In Hand	15 615	12 495	10 516
Tangible Fixed Assets	1 640	1 312	1 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 054	7	5 212
Shareholder Funds	3 154	107	5 312

Other Financial Data
Description Principal Activities									86 210	86 210
Accrued Liabilities Deferred Income								79
Accumulated Depreciation Impairment Property Plant Equipment			1 000	1 210	1 378	1 512	1 620	1 706	2 050	2 050
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000
Creditors			19 402	13 587	14 729	15 997	18 485	50 000	21 360	4 722
Depreciation Rate Used For Property Plant Equipment									20	20
Fixed Assets								344
Increase From Depreciation Charge For Year Property Plant Equipment				210	168	134	108	86	344
Net Current Assets Liabilities	1 514	-1 205	4 262	4 923	3 954	7 299	-282	63 470	485	4 588
Other Creditors			7 320	3 700		4 014	3 784	-47 966		144
Property Plant Equipment Gross Cost			2 050	2 050	2 050	2 050	2 050	2 050	2 050	2 050
Taxation Social Security Payable								9 724	15 070	3 074
Total Assets Less Current Liabilities	3 154	107	5 312	5 763	4 626	7 837	148	63 814	485	4 588
Trade Creditors Trade Payables				1 722	1 194	356	291	617	6 290	1 504
Trade Debtors Trade Receivables			6 960	8 532	3 895	6 990	15 520	5 340	10 343	7 910
Creditors Due Within One Year	14 202	20 308	19 402
Dividends Paid				32 000	41 987	45 698
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			12 082	8 165	13 535	11 627	14 410	9 724
Par Value Share	1	1	1
Profit Loss				32 451	40 850	48 909
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 050
Tangible Fixed Assets Cost Or Valuation	2 050	2 050
Tangible Fixed Assets Depreciation	410	738	1 000
Tangible Fixed Assets Depreciation Charged In Period	410	328	262

Company staff

Mohammed A.

Role: Director

Appointed: 09 May 2013

Latest update: 4 March 2024

Sahjmin B.

Role: Director

Appointed: 09 May 2013

Latest update: 4 March 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sahjmin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	09 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

R - Medic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Sahjmin B.

People with significant control

Mohammed A.

Sahjmin B.

Accounts Documents

Company filings

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