Rumi Health Limited in Bradford, BD3 8AB

Description

Data updated on: 01-11-2023

Rumi Health came into being in 2009 as a company enlisted under no 07101939, located at BD3 8AB Bradford at 101 Killinghall Road. This firm has been in business for fifteen years and its last known status is active. The firm's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. 2022-05-31 is the last time the accounts were reported.

Shahbab H. and Majid M. are listed as company's directors and have been doing everything they can to help the company since 2011-05-10. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Majid M. as a secretary since the appointment on 2009-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						88 430	29 077	91 437	72 368	58 185	148 094	155 574
Current Assets		220 696	230 058	234 543	354 571	285 213	249 362	242 204	303 945	299 829	317 690	319 881
Debtors		84 888	90 973	182 803	205 232	149 583	167 530	92 107	181 111	207 342	132 941	123 867
Net Assets Liabilities						63 962	40 535	25 520	71 551	70 842	152 020	185 781
Property Plant Equipment					24 861	20 649	16 451	13 785	20 918	20 349	47 999	56 937
Total Inventories						47 200	52 755	58 660	50 466	34 302	36 655	40 440
Cash Bank In Hand		88 926	97 861	3 872	107 454
Net Assets Liabilities Including Pension Asset Liability		96 009	88 947	56 938	46 617
Stocks Inventory		46 882	41 224	47 868	41 885
Tangible Fixed Assets	-6 683	30 259	27 601	25 007	24 861

Capital & Reserves
Called Up Share Capital		4	96	96	96
Profit Loss Account Reserve		96 005	88 851	56 842	46 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 088	33 300	33 350	36 016	39 883	43 804	25 199	32 758
Additions Other Than Through Business Combinations Property Plant Equipment									11 000	3 352	45 290	16 497
Average Number Employees During Period									10	10	18	17
Corporation Tax Payable						25 125
Creditors						241 900	225 278	230 469	253 312	249 336	213 670	191 037
Increase From Depreciation Charge For Year Property Plant Equipment						4 212	3 459	2 666	3 867	3 921	5 940	7 559
Net Current Assets Liabilities		65 750	61 346	31 931	21 756	43 313	24 084	11 735	50 633	50 493	104 020	128 844
Other Creditors									37 950	47 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 409				24 545
Other Disposals Property Plant Equipment							4 148				36 244
Other Taxation Social Security Payable						-15 734
Property Plant Equipment Gross Cost					53 949	53 949	49 801	49 801	60 801	64 153	73 199	89 695
Taxation Social Security Payable							5 593	-2 360	2 421	-9 317	-1 267	-10 236
Trade Creditors Trade Payables						232 509	219 685	232 829	212 941	210 736	214 937	201 273
Trade Debtors Trade Receivables						149 583	167 530	92 107	181 111	207 342	132 941	123 867
Capital Employed		96 009	88 947	56 938	46 617
Creditors Due Within One Year		154 946	168 712	202 612	332 815
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		4	96	96	96
Tangible Fixed Assets Additions		43 000	3 118	2 831	5 000
Tangible Fixed Assets Cost Or Valuation		43 000	46 118	48 949	53 949
Tangible Fixed Assets Depreciation	6 683	12 741	18 517	23 942	29 088
Tangible Fixed Assets Depreciation Charged In Period		6 058	5 776	5 425	5 146

Company staff

Shahbab H.

Role: Director

Appointed: 10 May 2011

Latest update: 2 March 2024

Majid M.

Role: Secretary

Appointed: 11 December 2009

Latest update: 2 March 2024

Majid M.

Role: Director

Appointed: 11 December 2009

Latest update: 2 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Rumi Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahbab H.

Majid M.

Majid M.

Accounts Documents

Company filings

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