Rgs Health Limited in London, W2 5LT

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Rgs Health Limited, the firm that is situated at 14-18 Newton Road, , London. That would make twelve years Rgs Health has prospered on the market, as it was registered on 2012-09-13. Its registration number is 08213345 and the postal code is W2 5LT. This company's SIC and NACE codes are 86210 - General medical practice activities. Rgs Health Ltd released its account information for the financial year up to September 30, 2022. The company's latest confirmation statement was submitted on September 13, 2023.

There is a solitary managing director this particular moment managing the business, specifically Georges S. who's been carrying out the director's obligations for twelve years. To provide support to the directors, the business has been utilizing the skills of Roxane S. as a secretary since the appointment on 2012-09-13.

George S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 772	35 014	12 661	9 487

Balance Sheet
Cash Bank On Hand				20 108	11 522	41 603	62 815	88 768	111 520	144 350	179 239
Current Assets	22 717	45 661	23 993	20 108	20 650	41 211	62 032	91 325	115 927	144 350
Debtors	3 093		10 720		9 128	-392	-783	2 557	4 407
Net Assets Liabilities				9 487	9 898	33 308	56 908	81 270	107 285	131 676	165 142
Other Debtors					2 490	-392	-783
Property Plant Equipment				264	216	173
Cash Bank In Hand	19 624		13 273	20 108
Net Assets Liabilities Including Pension Asset Liability	16 772	35 014	12 661	9 487
Tangible Fixed Assets			322	264
Trade Debtors	3 093

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	16 762		12 651	9 477
Shareholder Funds	16 772	35 014	12 661	9 487

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 023
Accrued Liabilities						875	888	888	888	888	888
Accumulated Depreciation Impairment Property Plant Equipment				227	275	318	491	491	491	491	491
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				10 885	10 968	8 076	5 124	10 055	8 642	12 674	14 097
Dividend Declared Payable										4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					48	43	173
Loans From Directors				-320						535	2 323
Net Current Assets Liabilities	16 772	34 621	12 339	9 223	9 682	33 135	56 908	81 270	107 285	131 676	165 142
Nominal Value Allotted Share Capital				10	10	10	10	10	10	10	10
Nominal Value Shares Issued In Period											10
Number Shares Allotted	10			10	10	10	10	10	10	10	10
Number Shares Issued In Period- Gross											10
Other Creditors								3 311	1 725	1 541	1 541
Par Value Share	1			1	1	1	1	1	1	1	1
Prepayments Accrued Income									4 407
Property Plant Equipment Gross Cost				491	491	491	491	491	491	491	491
Taxation Social Security Payable				10 330	10 080	7 201	4 236	5 856	6 029	5 710	7 345
Trade Creditors Trade Payables				875	888
Trade Debtors Trade Receivables					6 638			2 557
Accruals Deferred Income Within One Year	800
Creditors Due Within One Year	5 945	11 040	11 654	10 885
Fixed Assets		393	322
Share Capital Allotted Called Up Paid	10		10	10
Tangible Fixed Assets Cost Or Valuation			491	491
Tangible Fixed Assets Depreciation			169	227
Tangible Fixed Assets Depreciation Charged In Period				58
Taxation Social Security Due Within One Year	4 245
Total Assets Less Current Liabilities	16 772	35 014	12 661
Trade Creditors Within One Year	900

Company staff

Roxane S.

Role: Secretary

Appointed: 13 September 2012

Latest update: 30 January 2024

Georges S.

Role: Director

Appointed: 13 September 2012

Latest update: 30 January 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 January 2014
Annual Accounts 07 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 March 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 December 2015

Rgs Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxane S.

Georges S.

People with significant control

George S.

Accounts Documents

Company filings

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