Rana Medical Limited in Edinburgh, EH14 1HH

Description

Data updated on: 01-11-2023

This business known as Rana Medical was created on 2014-09-08 as a Private Limited Company. The firm's headquarters can be contacted at Edinburgh on 47 Craiglockhart Road. In case you need to reach this company by post, the area code is EH14 1HH. The official registration number for Rana Medical Limited is SC486208. The firm's registered with SIC code 86101 : Hospital activities. 2022/09/30 is the last time when the accounts were filed.

According to the latest update, there seems to be a single director in the company: Harris R. (since 2014-09-08). Since 2014-09-08 Saadia R., had been fulfilling assigned duties for this specific business until the resignation eight years ago. Furthermore, the director's duties are regularly assisted with by a secretary - Saadia R., who was appointed by this specific business in September 2014.

Executives who have control over the firm are as follows: Yasin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harris R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 231	1 015	12 303	442	81 337	126 370	109 912	250 124
Current Assets	5 151	1 015	15 059	442	84 129	127 895	189 889	323 606
Debtors	1 920		2 756		2 792	1 525	79 977	73 482
Net Assets Liabilities	3 613	3 029	7 272	-6 421	50 173	95 721	149 412	235 359
Other Debtors	1 910						45 000	45 000
Property Plant Equipment	1 967	2 308	3 830	3 892	4 571	5 120	4 608	5 306
Cash Bank In Hand	3 231
Net Assets Liabilities Including Pension Asset Liability	3 613
Tangible Fixed Assets	1 967

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	218	475	901	1 334	1 839	2 408	2 920	3 509
Additions Other Than Through Business Combinations Property Plant Equipment		598	1 948	495	1 184	1 118		1 287
Amounts Owed By Group Undertakings Participating Interests							34 977
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable	857	61
Creditors	3 495	61	11 019	10 612	38 501	37 284	45 085	93 553
Finance Lease Liabilities Present Value Total		233	598	143	26	10
Increase From Depreciation Charge For Year Property Plant Equipment		257	426	433	505	569	512	589
Net Current Assets Liabilities	1 646	954	4 040	-10 170	45 628	90 611	144 804	230 053
Other Creditors	2 638	233			20 000
Property Plant Equipment Gross Cost	2 185	2 783	4 731	5 226	6 410	7 528	7 528	8 815
Taxation Social Security Payable		61	11 019	10 612	18 501	37 284	45 085	93 553
Total Assets Less Current Liabilities		3 262	7 870	-6 278	50 199	95 731	149 412
Trade Debtors Trade Receivables			2 756		2 792	1 525
Capital Employed	3 613
Creditors Due Within One Year	3 505
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 185
Tangible Fixed Assets Cost Or Valuation	2 185
Tangible Fixed Assets Depreciation	218
Tangible Fixed Assets Depreciation Charged In Period	218
Value Shares Allotted Increase Decrease During Period	10

Company staff

Saadia R.

Role: Secretary

Appointed: 08 September 2014

Latest update: 12 December 2023

Harris R.

Role: Director

Appointed: 08 September 2014

Latest update: 12 December 2023

People with significant control

Yasin S.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harris R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rana Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saadia R.

Harris R.

Saadia R.

People with significant control

Yasin S.

Harris R.

Accounts Documents

Company filings

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