D&R Medical Limited in Orpington, BR6 9NA

Description

Data updated on: 01-11-2023

D&R Medical began its business in 2014 as a Private Limited Company with reg. no. 09126814. The firm has been functioning for ten years and the present status is active. This company's headquarters is based in Orpington at 7 St Leonard Rise, Orpington. Anyone can also find this business utilizing its post code : BR6 9NA. This firm's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. D&R Medical Ltd filed its account information for the financial year up to 2021-12-31. The firm's latest annual confirmation statement was released on 2023-02-03.

Dhia D. is the firm's only managing director, who was chosen to lead the company ten years ago. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Rasha A. as a secretary since July 2014.

Executives who control the firm include: Rasha A. owns 1/2 or less of company shares. Dhia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80

Balance Sheet
Cash Bank On Hand	12 004	12 167			9 382	11 582	10 898	12 066
Net Assets Liabilities	580	28	2 700	3 300	7 143	9 437	3 695	1 595
Current Assets	12 695	28	4 488	5 195
Cash Bank In Hand	12 695
Net Assets Liabilities Including Pension Asset Liability	80

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	79
Shareholder Funds	80

Other Financial Data
Version Production Software						1	1	2 023
Accrued Liabilities								1 200
Amounts Owed To Related Parties	9 529	7 579
Average Number Employees During Period					2	2	1	1
Comprehensive Income Expense	7 579	12 948
Creditors	11 424	12 139	1 788	1 895	2 239	2 145	7 203	10 471
Dividends Paid	-7 000	-13 500
Loans From Directors								219
Net Current Assets Liabilities	5 580	28	2 700	3 300	7 143	9 437	3 695	1 595
Number Shares Allotted						100	100
Other Creditors	1 895	4 560
Profit Loss	7 579	12 948
Taxation Social Security Payable							7 203	9 052
Total Assets Less Current Liabilities	5 580	28	2 700	3 300	7 143	9 437	3 695
Fixed Assets				5 195	7 143
Creditors Due After One Year	5 500
Creditors Due Within One Year	7 115

Company staff

Rasha A.

Role: Secretary

Appointed: 11 July 2014

Latest update: 12 March 2024

Dhia D.

Role: Director

Appointed: 11 July 2014

Latest update: 12 March 2024

People with significant control

Rasha A.

Notified on 3 February 2023

Nature of control:

1/2 or less of shares

Dhia D.

Notified on 1 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
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
End Date For Period Covered By Report	31 December 2022

D&R Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasha A.

Dhia D.

People with significant control

Rasha A.

Dhia D.

Accounts Documents

Company filings

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