Humber And Wolds Radiology Limited in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Humber And Wolds Radiology is a firm situated at HP5 3EE Chesham at Mead Court 10 The Mead Business Centre. The company was established in 2013 and is registered as reg. no. 08549207. The company has existed on the English market for 11 years now and company current status is active. This company's registered with SIC code 86220 - Specialists medical practice activities. 2023-05-31 is the last time when the accounts were reported.

That firm owes its accomplishments and unending progress to exactly two directors, namely Angela M. and Devashish N., who have been managing the firm since 2017.

Devashish N. is the individual who has 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	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
Net Worth	58 626	85 538	69 073

Balance Sheet
Cash Bank On Hand			71 941	107 839	16 482	3 068	904	538	858	16 791
Current Assets	81 664	100 595	92 005	110 765	68 902	54 023	43 617	44 409	33 403	16 791
Debtors	8 159	8 679	20 064	2 926	3 807	882
Other Debtors			2 925	2 926	2 925
Property Plant Equipment					1 024	512
Cash Bank In Hand	73 505	91 916	71 941

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 526	85 438	68 973
Shareholder Funds	58 626	85 538	69 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					512	1 024	1 536	1 536	1 536
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			15 734	11 596
Corporation Tax Recoverable					882	882
Creditors			22 932	22 821	11 605	8 450	8 736	8 840	8 891	8 790
Current Asset Investments					48 613	50 073	42 713	43 871	32 545
Increase From Depreciation Charge For Year Property Plant Equipment					512	512	512
Net Current Assets Liabilities			69 073	87 944	57 297	45 573	34 881	35 569	24 512	8 001
Number Shares Issued Fully Paid				100	100
Other Creditors			7 198	11 225	11 605	8 450	8 736	8 840	8 891	8 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 536
Other Disposals Property Plant Equipment										1 536
Other Investments Other Than Loans					48 613	50 073	42 713	43 871	32 545
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 536	1 536	1 536	1 536	1 536
Total Additions Including From Business Combinations Property Plant Equipment					1 536
Total Assets Less Current Liabilities	58 626	85 538	69 073	87 944	58 321	46 085	34 881
Trade Debtors Trade Receivables			17 139
Creditors Due Within One Year	23 038	15 057	22 932
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Angela M.

Role: Director

Appointed: 20 February 2017

Latest update: 17 February 2024

Devashish N.

Role: Director

Appointed: 30 May 2013

Latest update: 17 February 2024

People with significant control

Devashish N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Humber And Wolds Radiology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Devashish N.

Thames Valley Corporate Services Limited

People with significant control

Devashish N.

Accounts Documents

Company filings

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