Rekr Medical Practice Limited in Lymington, SO41 6EB

Description

Data updated on: 01-11-2023

This firm called Rekr Medical Practice was started on June 21, 2010 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Lymington on Ramnor House Brighton Road, Sway. Should you want to contact this business by post, the area code is SO41 6EB. The registration number for Rekr Medical Practice Limited is 07290523. The enterprise's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. June 30, 2022 is the last time when the company accounts were reported.

We have a group of three directors running this specific business now, including Sophie R., Richard R. and Sarah R. who have been doing the directors responsibilities since May 2019.

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 461	187 697	221 996	239 050	247 248

Balance Sheet
Cash Bank On Hand					195 062	219 338	232 967	284 681	215 759	177 196	321 395	273 534
Current Assets	70 153	125 501	166 371	199 626	221 709	246 480	262 482	318 664	288 558	330 819	403 225	466 998
Debtors	25 163	8 528	17 015	177 324	26 647	27 142	29 515	33 983	72 799	153 623	81 830	193 464
Other Debtors							1 469	3 197	60 966	140 625	59 989	193 464
Cash Bank In Hand	44 990	116 973	149 356	22 302	195 062
Intangible Fixed Assets	90 000	80 000	70 000	50 000	30 000
Net Assets Liabilities Including Pension Asset Liability	124 461	187 697
Tangible Fixed Assets	1 495	904	1 736	671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 361	187 597	221 896	238 950	247 148
Shareholder Funds	124 461	187 697	221 996	239 050	247 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					4 262	4 262	4 262	4 262	4 262	4 262
Average Number Employees During Period								4	4	4	4	3
Corporation Tax Payable					2 370	2 848	4 367
Creditors					-2 447	7 944	5 570	20 140	1 662	10 302	18 299	21 285
Increase From Amortisation Charge For Year Intangible Assets						20 000	10 000
Intangible Assets					30 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	32 966	106 793	150 260	188 379	217 248	238 536	256 912	298 524	286 896	320 517	384 926	445 713
Number Shares Issued Fully Paid						100	100
Other Creditors					-5 304	4 471	1 203	1 276	1 662	1 230	2 130	2 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 262
Other Disposals Intangible Assets												100 000
Other Disposals Property Plant Equipment											4 262
Other Taxation Social Security Payable						138	4 367	18 804		9 072	16 169	19 203
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					4 262	4 262	4 262	4 262	4 262	4 262
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets												-100 000
Total Assets Less Current Liabilities	124 461	187 697	221 996	239 050	247 248	248 536	256 912
Trade Creditors Trade Payables					487	487		60
Trade Debtors Trade Receivables					19 738	27 142	28 046	30 786	11 833	12 998	21 841
Creditors Due Within One Year	37 187	18 708	16 111	11 247	4 461
Fixed Assets	91 495	80 904	71 736	50 671	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	50 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000	100 000
Number Shares Allotted				100	100
Tangible Fixed Assets Cost Or Valuation	2 365	2 365		4 262	4 262
Tangible Fixed Assets Depreciation	870	1 461	2 526	3 591	4 262
Tangible Fixed Assets Depreciation Charged In Period		591		1 065	671
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Sophie R.

Role: Director

Appointed: 01 May 2019

Latest update: 9 April 2024

Richard R.

Role: Director

Appointed: 21 June 2010

Latest update: 9 April 2024

Sarah R.

Role: Director

Appointed: 21 June 2010

Latest update: 9 April 2024

People with significant control

Richard R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Sophie R.

Notified on 1 May 2019

Ceased on 1 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Rekr Medical Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Richard R.

Sarah R.

People with significant control

Richard R.

Sarah R.

Sophie R.

Accounts Documents

Company filings

Filing category

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