Naumov Radiography Services Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Naumov Radiography Services Limited with reg. no. 09215769 has been operating on the market for 10 years. This particular Private Limited Company can be contacted at The Cottage, 2 Castlefield Road, Reigate and company's postal code is RH2 0SH. This enterprise's registered with SIC code 86220 which stands for Specialists medical practice activities. Naumov Radiography Services Ltd released its account information for the period that ended on 2022-09-30. The most recent confirmation statement was filed on 2023-03-14.

This company owes its well established position on the market and unending progress to exactly two directors, who are Yordan N. and Teodora N., who have been managing it since Friday 12th September 2014.

Executives with significant control over the firm are: Yordan N. owns 1/2 or less of company shares. Teodora N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	82	112

Balance Sheet
Cash Bank On Hand		3 027	11 932	644	3 290	56 900	42 565	1 816
Current Assets	6 058	8 290	12 432	1 518	11 740	57 400	43 978	51 316
Debtors		4 763		825	7 950		913	49 000
Net Assets Liabilities		112	-3 641	-19 741	99	217	190	49
Other Debtors		4 763		825	7 950		913	49 000
Property Plant Equipment		3 116	2 199	3 782	2 747	1 713	679
Total Inventories		500	500	500	500	500	500	500
Cash Bank In Hand	6 058	3 027
Net Assets Liabilities Including Pension Asset Liability	82	112
Stocks Inventory		500
Tangible Fixed Assets	2 194	3 116

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81	111
Shareholder Funds	82	112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 465	2 382	3 759	5 167	6 201	7 235	7 914
Additions Other Than Through Business Combinations Property Plant Equipment				1 838
Average Number Employees During Period		2	2	2	2	2	3	3
Bank Borrowings						20 000	16 000	12 333
Bank Overdrafts				184	184	184	4 184	4 184
Creditors		11 294	18 651	23 005	14 388	38 896	28 467	38 934
Increase From Depreciation Charge For Year Property Plant Equipment			917	1 377	1 035	1 034	1 034	679
Net Current Assets Liabilities	-2 112	-3 004	-6 219	-23 523	-2 648	18 504	15 511	12 382
Other Creditors		2 051	2 296	13 334	4 615	23 746	1 264	2 739
Property Plant Equipment Gross Cost		4 581	4 581	6 419	7 914	7 914	7 914	7 914
Taxation Social Security Payable		9 243	16 201	5 712	2 912	14 843	21 570	32 011
Total Assets Less Current Liabilities	82	112			99	20 217	16 190	12 382
Trade Creditors Trade Payables			154	11 927	6 677	123	1 449
Creditors Due Within One Year	8 170	11 294
Fixed Assets	2 194	3 116
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 743	1 838
Tangible Fixed Assets Cost Or Valuation	2 743	4 581
Tangible Fixed Assets Depreciation	549	1 465
Tangible Fixed Assets Depreciation Charged In Period	549	916

Company staff

Yordan N.

Role: Director

Appointed: 12 September 2014

Latest update: 15 April 2024

Teodora N.

Role: Director

Appointed: 12 September 2014

Latest update: 15 April 2024

People with significant control

Yordan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teodora N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Naumov Radiography Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yordan N.

Teodora N.

People with significant control

Yordan N.

Teodora N.

Accounts Documents

Company filings

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