Rb Halthcare Uk Limited in Middlesbrough, TS7 0RS

Description

Data updated on: 01-11-2023

The official day this firm was registered is Thursday 27th August 2015. Started under company registration number 09752370, the company operates as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following address: 15 Cotcliffe Way Nunthorpe, TS7 0RS Middlesbrough. The company's registered with SIC code 86101, that means Hospital activities. Rb Halthcare Uk Ltd reported its account information for the financial period up to 2023-08-31. The business latest annual confirmation statement was filed on 2023-08-26.

Regarding to this particular company, all of director's duties have been performed by Lakshmi B. and Ramanand B.. When it comes to these two people, Ramanand B. has been with the company the longest, having been one of the many members of officers' team since August 2015.

Ramanand B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 475	9 307
Current Assets			13 104	41 631	41 631	59 287	59 287	49 622	101 169	143 711
Net Assets Liabilities	8 249	1 510	4 833	20 856	20 856	7 714	7 714	12 720	62 508	107 491
Cash Bank In Hand	20 475
Net Assets Liabilities Including Pension Asset Liability	8 249

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			640	880	880	540	540	480	540	540
Average Number Employees During Period		2		1		2	1	2	2	2
Corporation Tax Payable	11 287	10 533
Creditors	12 226	7 797	7 631	19 895	19 895	51 033	51 033	36 422	38 121	35 680
Net Current Assets Liabilities	8 249	1 510	5 473	21 736	21 736	8 254	8 254	13 200	63 048	108 031
Other Creditors	906	-2 769
Other Taxation Social Security Payable	33	33
Total Assets Less Current Liabilities			5 473	21 736	21 736	8 254	8 254	13 200	63 048	108 031
Capital Employed	8 249
Creditors Due Within One Year	12 226
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lakshmi B.

Role: Director

Appointed: 06 April 2016

Latest update: 15 April 2024

Ramanand B.

Role: Director

Appointed: 27 August 2015

Latest update: 15 April 2024

People with significant control

Ramanand B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Rb Halthcare Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakshmi B.

Ramanand B.

People with significant control

Ramanand B.

Accounts Documents

Company filings

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