Rms Medical Limited in Canterbury, CT4 5HA

Description

Data updated on: 01-11-2023

07396185 is a registration number assigned to Rms Medical Limited. The company was registered as a Private Limited Company on Mon, 4th Oct 2010. The company has existed in this business for 14 years. This firm can be gotten hold of in 6 Downside Downside, Adisham Road Bekesbourne in Canterbury. The headquarters' area code assigned to this place is CT4 5HA. This company's SIC and NACE codes are 86900, that means Other human health activities. Rms Medical Ltd released its latest accounts for the period that ended on 2022/10/31. The firm's latest confirmation statement was released on 2023/10/04.

With regards to this particular company, the full extent of director's obligations have so far been done by Mohamed A. who was formally appointed in 2010 in October.

Mohamed A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	520	-181

Balance Sheet
Cash Bank On Hand					5 435	850	19 112	15 645	51 055	43 347	84 035	97 027
Current Assets	2 218	426			5 435	2 993	19 112	25 145	60 363	43 347
Debtors						2 143		9 500	9 308
Net Assets Liabilities					3 096	-2 658	11 249	17 561	31 498	38 543	72 851	83 944
Other Debtors						2 143		9 500	9 308
Property Plant Equipment					-130						2 297	1 838
Cash Bank In Hand	2 218	426	3 175	14 156	5 435
Net Assets Liabilities Including Pension Asset Liability	520	-181	508	1 016	3 096
Tangible Fixed Assets	2 420	1 815	1 210	581	-130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-480	-1 181	-492	16	2 096
Shareholder Funds	520	-181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 685						574	1 033
Additions Other Than Through Business Combinations Property Plant Equipment						-1 355					2 871
Average Number Employees During Period											1	1
Corporation Tax Payable					1 496	4 955	7 167	6 888
Creditors					2 209	5 651	7 863	7 584	28 865	4 804	13 481	14 921
Increase From Depreciation Charge For Year Property Plant Equipment											574	459
Net Current Assets Liabilities	-1 900	-1 996	-702	435	3 226	-2 658	11 249	17 561	31 498	38 543	70 554	82 106
Other Creditors					713				20 000	1 320	4 888	5 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 685
Other Disposals Property Plant Equipment						2 200
Property Plant Equipment Gross Cost					3 555						2 871	2 871
Taxation Social Security Payable								6 888	7 905	2 524	7 633	7 722
Trade Creditors Trade Payables						696	696	696	960	960	960	1 200
Capital Employed		-181	508	1 016	3 096
Creditors Due Within One Year	4 118	2 422	3 877	13 721	2 209
Par Value Share			1	1	1
Fixed Assets	2 420	1 815
Tangible Fixed Assets Cost Or Valuation	3 025	3 025	3 025	3 555	3 555
Tangible Fixed Assets Depreciation	605	1 210	1 815	2 974	3 685
Tangible Fixed Assets Depreciation Charged In Period		605	605	1 159	711
Total Assets Less Current Liabilities	520	-181
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				530
Value Shares Allotted Increase Decrease During Period			1 000	1 000

Company staff

Mohamed A.

Role: Director

Appointed: 04 October 2010

Latest update: 20 February 2024

People with significant control

Mohamed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014

Rms Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Rana E.

People with significant control

Mohamed A.

Accounts Documents

Company filings

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