Rosefinch Medical Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Rosefinch Medical Limited can be found at Liverpool at Unit 4 Hurricane Drive. Anyone can find the firm by its postal code - L24 8RL. This enterprise has been in business on the British market for 7 years. The company is registered under the number 10736801 and company's last known state is active. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Rosefinch Medical Ltd reported its account information for the period up to Sat, 30th Apr 2022. The latest annual confirmation statement was filed on Sun, 23rd Apr 2023.

This company has a single managing director currently leading the following company, specifically Muhammad C. who has been doing the director's assignments for 7 years.

Muhammad C. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	28 923	76 053	101 721	129 021	16 606	17 688
Current Assets	58 923	116 763	126 844	161 081	150 274	150 993
Debtors	30 000	40 710	25 123	32 060	10 668	10 305
Net Assets Liabilities	40 422	56 421	78 241	93 926	95 786	105 780
Other Debtors	30 000			21 917	1 018	3 777
Property Plant Equipment	736	1 874	1 405	1 054	1 302	2 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		624	1 093	1 444	1 878	2 547
Additions Other Than Through Business Combinations Property Plant Equipment	736	1 762			682	1 375
Average Number Employees During Period	3	2	2	2	2	-1
Bank Borrowings Overdrafts				50 000	49 165	39 140
Corporation Tax Payable	13 976			1 112	2 662	3 352
Creditors	19 237	62 216	50 008	18 209	5 503	8 081
Current Asset Investments					123 000	123 000
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets				1 054	180	2 008
Increase From Depreciation Charge For Year Property Plant Equipment		624	469	351	434	669
Investments					-1 122
Investments Fixed Assets					-1 122
Net Current Assets Liabilities	39 686	54 547	76 836	142 872	144 771	142 912
Other Creditors	2 975			13	2 841	2 772
Other Loans Classified Under Investments					-1 122
Other Taxation Social Security Payable	2 286					1 957
Property Plant Equipment Gross Cost	736	2 498	2 498	2 498	3 180	4 555
Total Assets Less Current Liabilities	40 422	56 421	78 241	143 926	144 951	144 920
Trade Creditors Trade Payables				17 084
Trade Debtors Trade Receivables				10 143	9 650	6 528
Advances Credits Directors	54	17	13	1 191	3 777

Company staff

Muhammad C.

Role: Director

Appointed: 24 April 2017

Latest update: 8 March 2024

People with significant control

Muhammad C.

Notified on 24 April 2017

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Rosefinch Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad C.

People with significant control

Muhammad C.

Accounts Documents

Company filings

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