Rx-info Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

This particular business is based in Exeter registered with number: 04981011. The company was established in the year 2003. The headquarters of the company is located at 1 Colleton Crescent . The area code for this address is EX2 4DG. This firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-01.

The enterprise has obtained two trademarks, all are valid. The first trademark was registered in 2016. The trademark which will become invalid first, that is in May, 2026 is UK00003166033.

From the data we have gathered, the following company was established in December 2003 and has so far been guided by two directors. Moreover, the director's tasks are often assisted with by a secretary - Christina R., who was selected by this specific company on 1st January 2016.

Trademark UK00003071798

Trademark image:
Status:	Application Published
Filing date:	2014-09-09
Owner name:	Rx-info Ltd
Owner address:	1 Colleton Crescent, Exeter, Devon, United Kingdom, EX2 4DG

Trademark UK00003166033

Trademark image:	-
Status:	Registered
Filing date:	2016-05-23
Date of entry in register:	2016-08-26
Renewal date:	2026-05-23
Owner name:	Rx-info Ltd
Owner address:	1 Colleton Crescent, Exeter, Devon, United Kingdom, EX2 4DG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	263 206	569 389	808 789

Balance Sheet
Cash Bank On Hand			643 236	704 746	1 008 901	1 182 615	964 798	647 452	496 864	430 980
Current Assets	475 677	769 247	1 102 405	1 216 145	1 552 659	1 972 341	1 703 688	1 085 705	869 045	1 020 365
Debtors	320 247	353 360	459 169	511 399	543 758	789 726	738 890	438 253	372 181	589 385
Net Assets Liabilities			808 789	1 014 607	1 371 245	1 700 413	518 663	1 031 067	312 323	805 372
Other Debtors				285 906	199 342	213 797	474 425	131 978	56 869	62 552
Property Plant Equipment			36 205	44 322	34 827	36 419	28 190	25 067	20 431	16 795
Cash Bank In Hand	155 430	415 887	643 236
Intangible Fixed Assets	209 924	281 636	360 085
Net Assets Liabilities Including Pension Asset Liability	263 206	569 389	808 789
Tangible Fixed Assets	30 978	30 649	36 205

Capital & Reserves
Called Up Share Capital	1 700	2 000	2 000
Profit Loss Account Reserve	261 506	566 489	805 889
Shareholder Funds	263 206	569 389	808 789

Other Financial Data
Accrued Liabilities				432 118	400 021	2 600	48 849	3 200	3 200	29 356
Accumulated Amortisation Impairment Intangible Assets			396 437	566 435	763 183	982 944	1 242 713	1 523 343	1 815 620	2 114 947
Accumulated Depreciation Impairment Property Plant Equipment			16 928	27 258	38 640	48 588	57 953	65 721	72 284	77 655
Additions Other Than Through Business Combinations Intangible Assets				213 981	240 666	268 899	379 530	288 720	228 015	352 610
Additions Other Than Through Business Combinations Property Plant Equipment				18 447	1 887	11 540	1 136	4 645	1 927	1 735
Amounts Owed By Related Parties						38 977	38 990	39 503	115 395	37 595
Amounts Owed To Related Parties										1 103
Average Number Employees During Period				7	8	8	8	8	10	10
Corporation Tax Payable				52 811	70 817	54 470	219 772	207 237	116 380
Creditors			608 800	560 250	567 664	704 097	1 707 536	581 172	1 027 449	725 934
Financial Commitments Other Than Capital Commitments				60 793	38 530	15 593	16 704	19 810	28 305	18 137
Fixed Assets	241 752	313 135	396 290	448 390	482 813	533 543	645 075	650 042	581 144	630 791
Increase From Amortisation Charge For Year Intangible Assets				169 998	196 748	219 761	259 769	280 630	292 277	299 327
Increase From Depreciation Charge For Year Property Plant Equipment				10 330	11 382	9 948	9 365	7 768	6 563	5 371
Intangible Assets			360 085	404 068	447 986	497 124	616 885	624 975	560 713	613 996
Intangible Assets Gross Cost			756 522	970 503	1 211 169	1 480 068	1 859 598	2 148 318	2 376 333	2 728 943
Net Current Assets Liabilities	67 882	318 164	493 605	655 895	984 995	1 268 244	-3 848	504 533	-158 404	294 431
Other Creditors						491 671	1 394 228	349 472	743 828	621 925
Prepayments				5 852	14 456	9 353	16 577	170 430	27 177	27 508
Property Plant Equipment Gross Cost			53 133	71 580	73 467	85 007	86 143	90 788	92 715	94 450
Provisions For Liabilities Balance Sheet Subtotal			81 106	89 678	96 563	101 374	122 564	123 508	110 417	119 850
Taxation Social Security Payable				65 148	83 300	136 068	28 770	10 706	133 154	72 573
Total Assets Less Current Liabilities	309 634	631 299	889 895	1 104 285	1 467 808	1 801 787	641 227	1 154 575	422 740	925 222
Trade Creditors Trade Payables				10 173	13 526	19 288	15 917	9 684	28 918	820
Trade Debtors Trade Receivables				219 641	329 960	527 599	208 898	96 342	172 740	461 730
Amount Specific Advance Or Credit Directors			570	260 287	160 168	167 333	2 280	17 507	12 427
Amount Specific Advance Or Credit Made In Period Directors			271	158 078	57 914	7 165	2 280	17 507
Amount Specific Advance Or Credit Repaid In Period Directors			-150 000	-570	-158 033		-7 577	-2 280	-17 507	-12 427
Consideration For Shares Issued		4
Creditors Due Within One Year	407 795	451 083	608 800
Investments Fixed Assets	850	850
Nominal Value Shares Issued		1
Number Shares Allotted	1 700	2 000	2 000
Number Shares Issued		300
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	46 428	61 910	81 106
Share Premium Account		900	900
Value Shares Allotted	1 700	2 000	2 000

Company staff

Christina R.

Role: Secretary

Appointed: 01 January 2016

Latest update: 31 March 2024

Jonathan K.

Role: Director

Appointed: 01 December 2011

Latest update: 31 March 2024

Colin R.

Role: Director

Appointed: 01 December 2003

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: Rx-Info Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter, EX2 4DG, Devon and was registered as a PSC under the registration number 11225409.

Rx-Info Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11225409

Notified on 20 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin R.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

Rx-info Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003071798

Trademark UK00003166033

Financial data based on annual reports

Company staff

Christina R.

Jonathan K.

Colin R.

David J.

People with significant control

Rx-Info Holdings Limited

Colin R.

Accounts Documents

Company filings

Filing category

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