Rl Allum Knee Surgery Services Ltd in Windsor, SL4 1HY

Description

Data updated on: 01-11-2023

Rl Allum Knee Surgery Services is a company with it's headquarters at SL4 1HY Windsor at 9 Beaumont Road. This enterprise was established in 2012 and is established under reg. no. 08019393. This enterprise has been active on the English market for 12 years now and its status at the time is active. This company's principal business activity number is 86220 meaning Specialists medical practice activities. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-04.

From the data we have gathered, the business was built 12 years ago and has so far been run by two directors.

Executives with significant control over the firm are: Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	98 876	85 119	104 350	72 091

Balance Sheet
Current Assets	130 288	131 032	138 569	107 824	113 192	83 810	64 491	58 175	49 094	38 398	18 607
Net Assets Liabilities				72 091	93 340	73 332	57 240	52 221	41 940	31 487
Cash Bank In Hand	70 831	73 534	78 394	83 379
Debtors	59 457	57 498	60 175	24 445
Tangible Fixed Assets	480	384	1 434	1 076
Net Assets Liabilities Including Pension Asset Liability	98 876	85 119	104 350

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	98 866	85 109	104 340	72 081
Shareholder Funds	98 876	85 119	104 350	72 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 381	5 437	6 442	5 338	5 514	4 720
Average Number Employees During Period							1	3	3	3	3
Creditors				28 429	20 096	10 050	6 302	6 733	2 893	7 336	120
Fixed Assets	480	384	1 434	1 076	806	1 090	817	612	459	343
Net Current Assets Liabilities	98 396	84 735	102 916	71 015	97 971	78 684	61 761	57 123	46 201	31 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				658	4 875	4 924	3 572	5 681		82
Total Assets Less Current Liabilities	98 876	85 119	104 350	72 091	98 777	79 774	62 578	57 735	46 660	31 487
Creditors Due Within One Year	31 892	46 297	35 653	36 809
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	600	600	2 128
Tangible Fixed Assets Depreciation	120	216	694	1 052
Tangible Fixed Assets Depreciation Charged In Period	120	96	478	358
Tangible Fixed Assets Additions	600		1 528

Company staff

Jennifer A.

Role: Secretary

Appointed: 04 April 2012

Latest update: 5 March 2024

Jennifer A.

Role: Director

Appointed: 04 April 2012

Latest update: 5 March 2024

Robin A.

Role: Director

Appointed: 04 April 2012

Latest update: 5 March 2024

People with significant control

Jennifer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 April 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 May 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 July 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Rl Allum Knee Surgery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Jennifer A.

Robin A.

People with significant control

Jennifer A.

Robin A.

Accounts Documents

Company filings

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