Role 1 Medical Ltd in Plymouth, PL7 1RF

Description

Data updated on: 01-11-2023

Role 1 Medical Ltd is located at Plymouth at Unit B Valley Court Valley Court. You can find the company by referencing its area code - PL7 1RF. Role 1 Medical's founding dates back to year 2019. This business is registered under the number 11967547 and its official state is active. This company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Its most recent filed accounts documents detail the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-28.

Marc L. is this particular company's individual director, who was appointed in 2019 in April.

Marc L. is the individual who has control over this firm, 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	615	4 759	286	41 055
Current Assets	7 285	106 661	219 707	403 455
Debtors	3 700	96 902	214 421	337 400
Net Assets Liabilities	-9 808	-27 713	-94 136	-102 812
Property Plant Equipment	24 601	128 564	174 559	244 832
Total Inventories	3 000	5 000	5 000	25 000

Other Financial Data
Accrued Liabilities Deferred Income	1	1 176	123	-1
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		22 581	81 454	164 655
Average Number Employees During Period	5	16	16	85
Balances Amounts Owed By Related Parties	-28 625	-31 855
Bank Borrowings Overdrafts		8 221	10 300	4 825
Corporation Tax Payable			1
Creditors	42 583	233 810	444 140	693 820
Finance Lease Liabilities Present Value Total	5 040	25 535	49 575	60 661
Fixed Assets	32 601	134 564	178 559	246 832
Further Operating Expense Item Component Total Operating Expenses		108 271
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 236	7 127	18 336
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 349	58 873	83 201
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000
Loans From Directors	28 625	29 855	25 802	21 088
Net Current Assets Liabilities	-35 268	-127 149	-224 433	-290 365
Other Creditors	6 288	58 632	92 443	190 113
Other Remaining Borrowings		8 998
Other Taxation Social Security Payable	2 630	76 377	218 208
Prepayments Accrued Income	30	46 321	51 938	77 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	30
Property Plant Equipment Gross Cost		151 145	256 013	409 487
Raw Materials Consumables	3 000	5 000	5 000	25 000
Recoverable Value-added Tax	2 255		16 829
Taxation Social Security Payable			218 209	315 699
Total Additions Including From Business Combinations Property Plant Equipment		118 312	104 868	153 474
Total Assets Less Current Liabilities	-2 667	7 415	-45 874	-43 533
Trade Creditors Trade Payables		25 016	47 688	101 435
Trade Debtors Trade Receivables	1 415	50 581	145 654	259 553

Company staff

Marc L.

Role: Director

Appointed: 29 April 2019

Latest update: 29 February 2024

People with significant control

Marc L.

Notified on 29 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Role 1 Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc L.

People with significant control

Marc L.

Accounts Documents

Company filings

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