Rsa Medical Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

This particular company is situated in Gravesend registered with number: 09048949. This firm was registered in the year 2014. The headquarters of this firm is situated at St. James House 8 Overcliffe. The post code for this place is DA11 0HJ. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Sat, 20th May 2023.

We have a group of two directors supervising this specific company at present, namely Ritu A. and Sachin A. who have been doing the directors duties since May 20, 2014.

Executives with significant control over the firm are: Ritu A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sachin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	35 502	59 888

Balance Sheet
Cash Bank In Hand	18 153	57 978
Cash Bank On Hand		57 978	96 888	120 815	84 536	8 634	54 112	95 631	93 936
Current Assets	43 856	69 052	117 692	144 197	187 795	191 897	269 504	371 493	463 948
Debtors	25 703	11 074	20 804	23 382	23 259	93 169	43 694	34 351	49 870
Net Assets Liabilities		59 888	92 883	124 604	167 048	216 603	272 334	357 795	428 826
Net Assets Liabilities Including Pension Asset Liability	35 502	59 888
Other Debtors						70 611	26 563	1 100
Property Plant Equipment		1 475	734	2 692	2 438	38 376	26 056	17 609	6 909
Tangible Fixed Assets	2 083	1 475

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	34 502	58 888
Shareholder Funds	35 502	59 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 299	3 816	5 509	6 976	21 564	35 461	51 171	56 938
Creditors		10 344	25 411	21 827	22 770	5 465	13 443	21 035	23 795
Creditors Due Within One Year	10 020	10 344
Current Asset Investments					80 000	90 094	171 698	241 511	320 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment					619				11 021
Disposals Property Plant Equipment					619				11 160
Dividends Paid			9 000
Fixed Assets				2 692	82 438
Increase From Depreciation Charge For Year Property Plant Equipment			1 517	1 693	2 086	14 588	13 897	15 710	16 788
Investments Fixed Assets					80 000
Net Current Assets Liabilities	33 836	58 708	92 281	122 370	165 025	186 432	256 061	350 458	440 153
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		1 799	14 800	12 583	12 408	1 092	1 409	1 410	2 038
Other Current Asset Investments Balance Sheet Subtotal					80 000	90 094	171 698	241 511	320 142
Other Investments Other Than Loans					80 000
Other Taxation Social Security Payable		8 545	10 611	9 244	10 362	4 373	12 034	19 625	21 757
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			41 995
Property Plant Equipment Gross Cost		3 774	4 550	8 201	9 414	59 940	61 517	68 780	63 847
Provisions For Liabilities Balance Sheet Subtotal		295	132	458	415	8 205	9 783	10 272	18 236
Provisions For Liabilities Charges	417	295
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	3 125	649
Tangible Fixed Assets Cost Or Valuation	3 125	3 774
Tangible Fixed Assets Depreciation	1 042	2 299
Tangible Fixed Assets Depreciation Charged In Period	1 042	1 257
Total Additions Including From Business Combinations Property Plant Equipment			776	3 651	1 832	50 526	1 577	7 263	6 227
Total Assets Less Current Liabilities	35 919	60 183	93 015	125 062	167 463	224 808	282 117	368 067	447 062
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables		11 074	20 804	23 382	23 259	22 558	17 131	33 251	49 870

Company staff

Ritu A.

Role: Director

Appointed: 20 May 2014

Latest update: 28 March 2024

Sachin A.

Role: Director

Appointed: 20 May 2014

Latest update: 28 March 2024

People with significant control

Ritu A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sachin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rsa Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritu A.

Sachin A.

People with significant control

Ritu A.

Sachin A.

Accounts Documents

Company filings

Filing category

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