Ri Medicals Limited in Nottingham, NG9 1BU

Description

Data updated on: 01-11-2023

Ri Medicals Limited could be reached at 14 Elm Avenue, Beeston in Nottingham. Its post code is NG9 1BU. Ri Medicals has been active on the market since it was started on May 27, 2014. Its registered no. is 09055792. The company's principal business activity number is 86210, that means General medical practice activities. 31st August 2022 is the last time when the accounts were filed.

The business owes its accomplishments and unending improvement to exactly four directors, specifically Josiah I., Isak I., Nina V. and Richard I., who have been in the company for one year.

Executives with significant control over the firm are: Nina V. owns 1/2 or less of company shares. Richard I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 331	59 380

Balance Sheet
Cash Bank In Hand	29 723	32 945
Current Assets	29 723	71 333	103 927	95 984	72 009	65 769	145 287	140 031
Debtors		38 388
Tangible Fixed Assets	800	600

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	17 331	58 380
Shareholder Funds	18 331	59 380

Other Financial Data
Amount Specific Advance Or Credit Directors	207	19 194	43 588	14 971		3 725
Amount Specific Advance Or Credit Made In Period Directors		19 401	44 394	15 000		3 725
Amount Specific Advance Or Credit Repaid In Period Directors			20 000	43 617	14 971		3 725
Average Number Employees During Period		2	2	2	2			1
Creditors		12 553	19 863	9 883	4 342	6 004	54 474	27 961
Creditors Due Within One Year	12 192	12 553
Fixed Assets		600	400	200			745	846
Net Current Assets Liabilities	17 531	58 780	84 064	86 101	67 667	59 765	90 813	112 070
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	200	400
Tangible Fixed Assets Depreciation Charged In Period	200	200
Total Assets Less Current Liabilities	18 331	59 380	84 464	86 301	67 667	59 765	91 558	112 916
Advances Credits Directors	207	19 194

Company staff

Josiah I.

Role: Director

Appointed: 13 October 2023

Latest update: 1 March 2024

Isak I.

Role: Director

Appointed: 14 October 2021

Latest update: 1 March 2024

Nina V.

Role: Director

Appointed: 27 May 2014

Latest update: 1 March 2024

Richard I.

Role: Director

Appointed: 27 May 2014

Latest update: 1 March 2024

People with significant control

Nina V.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Richard I.

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ri Medicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josiah I.

Isak I.

Nina V.

Richard I.

People with significant control

Nina V.

Richard I.

Accounts Documents

Company filings

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