Regal Medics Limited in Rotherham, S60 2RP

Description

Data updated on: 01-11-2023

Registered at 26 Rencliffe Avenue, Rotherham S60 2RP Regal Medics Limited is classified as a Private Limited Company with 09165693 Companies House Reg No. It's been established ten years ago. The enterprise's Standard Industrial Classification Code is 86210: General medical practice activities. The firm's latest accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Wednesday 9th August 2023.

At the moment, the following limited company is governed by one director: Sadaf Z., who was appointed on 2014-08-07.

Sadaf Z. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-112	-125

Balance Sheet
Cash Bank On Hand		1	24 601	53 011	30 133	72 472	78 521	103 892
Net Assets Liabilities		-125	594	10 612	1	9 041	14 801	49 090	76 998
Property Plant Equipment								56 090
Current Assets	1	1						103 892	100 798
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	-112	-125

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-113	-126
Shareholder Funds	-112	-125

Other Financial Data
Version Production Software						2 021	2 021
Additions Other Than Through Business Combinations Property Plant Equipment								56 090
Creditors		126	24 007	42 399	30 132	63 431	63 720	54 902	23 800
Dividend Declared Payable				21 000	19 988	40 500	41 500	43 000
Net Current Assets Liabilities	-112	-125	594	10 612	1	9 041	14 801	48 990	76 998
Other Creditors		126	19 748	14 123	7 945	11 193	11 157	10 876
Property Plant Equipment Gross Cost								56 090
Taxation Social Security Payable			4 259	7 276	2 199	11 738	11 063	1 026
Total Assets Less Current Liabilities	-112	-125					14 801	105 080	118 092
Fixed Assets								56 090	41 094
Creditors Due Within One Year	113	126
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sadaf Z.

Role: Director

Appointed: 07 August 2014

Latest update: 10 February 2024

People with significant control

Sadaf Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 December 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Regal Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadaf Z.

People with significant control

Sadaf Z.

Accounts Documents

Company filings

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