Rtc Medical Solutions Ltd in Newcastle, ST5 7RB

Description

Data updated on: 01-11-2023

Rtc Medical Solutions Ltd 's been in this business for at least eight years. Started with Companies House Reg No. 10105012 in 2016, the company is based at Unit 22 Parkhouse Road East, Newcastle ST5 7RB. The enterprise's SIC code is 86900 which stands for Other human health activities. 2022-04-30 is the last time when account status updates were filed.

This company owes its well established position on the market and constant growth to exactly two directors, specifically Claire S. and James S., who have been leading the company since 2022-09-08.

James S. is the individual with significant 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 316

Balance Sheet
Cash Bank On Hand		4 698	9 746	69 568	277 301	173 697	216 587
Current Assets	24 922	16 001	52 779	171 933	355 279	446 236	532 186
Debtors		20 635	25 568	84 392	62 978	257 539	300 599
Net Assets Liabilities	3 316	3 301	46 116	161 268	407 454	495 486	629 808
Property Plant Equipment		31 573	42 803	53 090	201 093	177 095	236 199
Total Inventories		11 500	17 465	17 973	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	3 316

Capital & Reserves
Shareholder Funds	3 316

Other Financial Data
Version Production Software				2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		7 849	17 891	25 285	42 648	95 459	134 057
Additions Other Than Through Business Combinations Property Plant Equipment			21 272	46 315	207 566	34 313	146 169
Average Number Employees During Period				2	3	6	4
Creditors	25 750	15 808	48 591	53 668	110 711	94 198	92 535
Increase From Depreciation Charge For Year Property Plant Equipment			10 042	9 160	27 861	52 875	52 654
Net Current Assets Liabilities	-828	193	4 188	118 265	244 568	352 038	439 651
Nominal Value Allotted Share Capital		25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 766	10 498	64	14 056
Other Disposals Property Plant Equipment				28 634	42 200	5 500	48 467
Par Value Share			250	250	250	250	250
Property Plant Equipment Gross Cost		39 422	60 694	78 375	243 741	272 554	370 256
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 087	38 207	33 647	46 042
Total Assets Less Current Liabilities	3 316	3 301	46 991	171 355	445 661	529 133	675 850
Advances Credits Directors				19 669	19 828	19 532	20 059
Advances Credits Made In Period Directors				19 669	19 828		527
Advances Credits Repaid In Period Directors					19 669	296
Amount Specific Advance Or Credit Directors				19 669	19 828	19 532	20 059
Amount Specific Advance Or Credit Made In Period Directors				19 669	19 828		527
Amount Specific Advance Or Credit Repaid In Period Directors					19 669	296
Fixed Assets	4 144	3 108
Creditors Due Within One Year	25 750

Company staff

Claire S.

Role: Director

Appointed: 08 September 2022

Latest update: 28 March 2024

James S.

Role: Director

Appointed: 05 April 2016

Latest update: 28 March 2024

People with significant control

James S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Rtc Medical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

James S.

People with significant control

James S.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Parkhouse Industrial Estate East

Company filings

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