Ratra Medical Reporting Ltd in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Registered as 08009082 12 years ago, Ratra Medical Reporting Ltd is a Private Limited Company. The current mailing address is Meryll House, 57 Worcester Road Bromsgrove. This company's SIC code is 86210, that means General medical practice activities. 2022-03-31 is the last time when company accounts were filed.

Within this particular limited company, a variety of director's duties have so far been carried out by Parminder R. and Surjan R.. Within the group of these two managers, Parminder R. has supervised limited company the longest, having been a vital addition to officers' team for 12 years.

Surjan R. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	266	1 507

Balance Sheet
Cash Bank In Hand	100	3 988	10 293
Current Assets	100	16 268	23 657	31 599	32 304	44 234	50 063	50 797	53 355	55 680
Debtors		12 280	13 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		166	1 407
Shareholder Funds	100	266	1 507

Other Financial Data
Amount Specific Advance Or Credit Directors			4 694	426	221
Amount Specific Advance Or Credit Made In Period Directors				56 180	65 205
Amount Specific Advance Or Credit Repaid In Period Directors				61 300	65 000
Capital Reserves			1 507	10 820
Creditors				20 779	22 210	25 646	22 409	21 336	11 836	8 095
Creditors Due Within One Year		16 002	22 150	20 779
Net Current Assets Liabilities	100	266	1 507	10 820	10 094	18 588	27 654	29 461	41 519	47 585
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	266	1 507	10 820	10 094	18 588	27 654	29 461	41 519	47 585
Advances Credits Directors		3 950	4 694	426
Advances Credits Made In Period Directors		201 391	90 210
Advances Credits Repaid In Period Directors		197 441	89 466
Called Up Share Capital Not Paid Not Expressed As Current Asset

Company staff

Parminder R.

Role: Director

Appointed: 28 March 2012

Latest update: 5 January 2024

Surjan R.

Role: Director

Appointed: 28 March 2012

Latest update: 5 January 2024

People with significant control

Surjan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Ratra Medical Reporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder R.

Surjan R.

People with significant control

Surjan R.

Accounts Documents

Company filings

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