Romsey Medical Limited in Winchester, SO23 0QB

Description

Data updated on: 01-11-2023

Romsey Medical Limited 's been on the market for at least 10 years. Started with Registered No. 09195965 in 2014, it have office at 1 Dell Road, Winchester SO23 0QB. The firm's SIC and NACE codes are 86210 which means General medical practice activities. The firm's latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-30.

As for this specific company, a variety of director's responsibilities have so far been done by Lankey S. who was assigned to lead the company in 2014.

Lankey S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	5 165

Balance Sheet
Cash Bank On Hand					8 372	9 481	17 909	16 350	5 910
Net Assets Liabilities		5 165	4 089	1 339	2 366	852	927	960	995
Property Plant Equipment						749	562	421	316
Current Assets	100	17 321	9 096	6 169	8 372
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	5 165

Capital & Reserves
Shareholder Funds	100	5 165

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities					913	600	600	420
Accumulated Depreciation Impairment Property Plant Equipment						250	437	578	683
Additions Other Than Through Business Combinations Property Plant Equipment						999
Average Number Employees During Period				1	1	1	1	1	1
Creditors		12 156	5 007	4 830	6 006	9 378	17 544	15 811	5 231
Increase From Depreciation Charge For Year Property Plant Equipment						250	187	141	105
Loans From Directors						6 581	6 602	6 141	50
Net Current Assets Liabilities	100	5 165	5 007	1 339	2 366	103	365	539	679
Other Creditors							7 180	7 414	4 943
Property Plant Equipment Gross Cost						999	999	999	999
Taxation Social Security Payable					5 093	2 197	3 162	1 836	238
Fixed Assets		17 321	9 096
Total Assets Less Current Liabilities	100	5 165	4 089	1 339	2 366
Creditors Due Within One Year		12 156
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lankey S.

Role: Director

Appointed: 30 August 2014

Latest update: 24 February 2024

People with significant control

Lankey S.

Notified on 30 August 2016

Nature of control:

over 3/4 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 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Romsey Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lankey S.

People with significant control

Lankey S.

Accounts Documents

Company filings

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