Focus Radiodiagnostics Limited in Durham, DH1 4DB

Description

Data updated on: 01-11-2023

Focus Radiodiagnostics Limited can be contacted at Durham at Flat 12 Sylvan House. You can find the company by referencing its postal code - DH1 4DB. This company has been operating on the UK market for fourteen years. The company is registered under the number 07293590 and company's current status is active. This business's SIC and NACE codes are 86220: Specialists medical practice activities. Focus Radiodiagnostics Ltd reported its latest accounts for the financial period up to 2022-11-30. The business latest annual confirmation statement was submitted on 2023-04-05.

There seems to be one managing director at the current moment leading the following company, namely Jonathan S. who has been doing the director's assignments for fourteen years.

J0nathan S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 713	38 078	56 360	98 473	220 442	315 758	343 439

Balance Sheet
Cash Bank On Hand								54 351	68 622	24 788	64 799	31 706
Current Assets	19 487	37 144	58 318	144 089	194 702	191 448	302 820	411 834	420 073	475 754	512 865	524 173	559 379
Debtors	14 971	6 726						1 900	2 900	2 900			66 912
Other Debtors								1 900	2 900	2 900
Property Plant Equipment								279 321	301 035	323 338	330 115	333 055	319 175
Cash Bank In Hand	4 516	30 418	58 318	24 099	107 586	22 097
Net Assets Liabilities Including Pension Asset Liability	21 713	38 078	56 360	98 473	220 442	315 758	343 439
Tangible Fixed Assets	10 098	10 120	9 634	12 817	260 944	339 462
Net Assets Liabilities							315 758	438 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	21 711	38 076	56 358	98 471	220 440	315 754
Shareholder Funds	21 713	38 078	56 360	98 473	220 442	315 758	343 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								23 218	23 218	32 306	44 837	59 756	73 636
Average Number Employees During Period								4	3	2	4	2	3
Creditors							215 152	263 762	192 358	170 132	194 878	128 938	140 451
Current Asset Investments				119 990	87 116	169 351		355 583	348 551	448 066	448 066	492 467	492 467
Fixed Assets	10 098	10 120	9 634	12 817	260 944	339 462	271 790	290 157	301 135	323 438	330 215	333 155	319 275
Increase From Depreciation Charge For Year Property Plant Equipment										9 088	12 531	14 919	13 880
Investments Fixed Assets								100	100	100	100	100	100
Investments In Joint Ventures								100	100	100	100	100	100
Net Current Assets Liabilities	11 615	27 958	46 726	85 656	-40 502	-23 704	71 649	148 072	227 715	305 622	317 987	395 235	418 928
Other Creditors								199 265	160 010	139 992	173 021	103 607	115 799
Other Current Asset Investments Balance Sheet Subtotal								355 313	348 281	447 796	447 796	492 197	492 197
Other Taxation Social Security Payable								84 602	32 348	30 140	21 857	25 331	24 546
Property Plant Equipment Gross Cost								302 539	324 253	355 644	374 952	392 811
Total Additions Including From Business Combinations Property Plant Equipment									21 714	31 391	19 308	17 859
Total Assets Less Current Liabilities	21 713	38 078	56 360	98 473	220 442	315 758	343 439	438 229	528 850	629 060	651 723	728 390	738 203
Amounts Owed By Group Undertakings													43 590
Bank Borrowings Overdrafts													106
Trade Debtors Trade Receivables													23 322
Creditors Due Within One Year Total Current Liabilities	7 872	9 186
Tangible Fixed Assets Additions		2 169	2 169	5 728	252 129	90 540
Tangible Fixed Assets Cost Or Valuation	11 220	13 389	15 558	21 286	273 415	363 955
Tangible Fixed Assets Depreciation	1 122	3 269	5 924	8 469	12 471	24 493
Tangible Fixed Assets Depreciation Charge For Period		2 147
Creditors Due Within One Year		9 186	11 592	58 433	235 204	215 152	231 171
Number Shares Allotted			1	1	1	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period			2 655	2 545	4 002	12 022

Company staff

Jonathan S.

Role: Director

Appointed: 23 June 2010

Latest update: 19 February 2024

People with significant control

J0nathan S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Focus Radiodiagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

J0nathan S.

Accounts Documents

Company filings

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