Nr Medical Limited in Isleworth, TW7 5NQ

Description

Data updated on: 01-11-2023

Nr Medical is a firm located at TW7 5NQ Isleworth at 46 Syon Lane. This firm was established in 2010 and is established as reg. no. 07209439. This firm has been actively competing on the UK market for fourteen years now and its current status is active. This company's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. The company's latest financial reports describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/07/07.

Because of this particular enterprise's size, it was unavoidable to acquire additional directors: Kashif B. and Rabale N. who have been working together since March 2010 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Rabale N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kashif B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 684	35 750	85 158	73 929	59 501	112 607

Balance Sheet
Cash Bank On Hand						82 511	128 874	152 634	238 508	377 894	290 266	317 664	402 830
Current Assets	38 214	54 706	108 387	100 491	85 827	133 311	179 674	253 434	348 784	487 694	524 360	551 758	688 784
Debtors								100 800	110 276	109 800	234 094		51 860
Net Assets Liabilities						112 607	150 669	228 732		414 341	435 225	517 995	690 326
Other Debtors													30 000
Property Plant Equipment						8 938	7 436	6 192	5 664	6 823	7 291	5 960	98 102
Cash Bank In Hand	38 214	47 406	101 087	93 191	44 027	82 511
Net Assets Liabilities Including Pension Asset Liability	19 684	35 750	85 158	73 929	59 501	112 607
Tangible Fixed Assets	878	2 390	1 929	3 002	7 442	8 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 584	35 650	85 058	73 829	59 401	112 507
Shareholder Funds	19 684	35 750	85 158	73 929	59 501	112 607

Other Financial Data
Total Fixed Assets Additions				1 824	5 929	3 311
Total Fixed Assets Cost Or Valuation		3 206	3 206	5 030	10 959	14 270
Total Fixed Assets Depreciation		816	1 277	2 028	3 517	5 332
Total Fixed Assets Depreciation Charge In Period			461	751	1 489	1 815
Accumulated Depreciation Impairment Property Plant Equipment						5 332	6 834	8 078	9 235	10 722	11 937	13 268	16 680
Additions Other Than Through Business Combinations Property Plant Equipment													95 554
Administrative Expenses						36 936	44 071	41 057
Average Number Employees During Period								2	2			2	2
Bank Borrowings Overdrafts											3 081		60 779
Comprehensive Income Expense						113 106	136 062	122 062
Corporation Tax Payable							34 398	28 924	35 323	34 637	43 104	36 772	32 854
Cost Sales							27 868	9 286
Creditors						29 642	36 441	30 894	37 488	80 176	46 919	39 723	35 781
Current Asset Investments						50 800	50 800	100 800			234 094	234 094	234 094
Depreciation Expense Property Plant Equipment						1 815	1 502	1 245
Depreciation Rate Used For Property Plant Equipment							15	15				15	20
Dividends Paid						60 000	98 000	44 000
Gross Profit Loss						177 913	214 517	191 995
Increase From Depreciation Charge For Year Property Plant Equipment							1 502	1 245	1 157		1 215	1 331	3 412
Net Current Assets Liabilities	18 806	33 360	83 229	70 927	52 059	103 669	143 233	222 540	311 296	407 518	474 853	512 035	653 003
Operating Profit Loss						140 977	170 446	150 938
Other Creditors							2 043	1 970			3 323	2 951	2 927
Other Interest Receivable Similar Income Finance Income						31	38	48
Profit Loss						113 106	136 062	122 062
Profit Loss On Ordinary Activities Before Tax						141 008	170 484	150 986
Property Plant Equipment Gross Cost							14 270	14 270	14 899	17 545	19 228	19 228	114 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 902	34 422	28 924
Total Assets Less Current Liabilities	19 684	35 750	85 158	73 929	59 501	112 607	150 669	228 732	316 960	414 341	482 144	517 995	751 105
Trade Debtors Trade Receivables													21 860
Turnover Revenue						199 432	242 385	201 281
Advances Credits Directors												132	108
Accrued Liabilities								1 500	1 680	1 747	3 244
Prepayments									476
Total Additions Including From Business Combinations Property Plant Equipment									629		1 683
Creditors Due Within One Year Total Current Liabilities	19 408	21 346	25 158	29 564	33 768	29 642
Fixed Assets	878	2 390	1 929	3 002	7 442	8 938
Investments Current Assets	0	7 300	7 300	7 300	41 800	50 800
Tangible Fixed Assets Additions		2 109		1 824	5 929	3 311
Tangible Fixed Assets Cost Or Valuation	1 097	3 206	3 206	5 030	10 959	14 270
Tangible Fixed Assets Depreciation	219	816	1 277	2 028	3 517	5 332
Tangible Fixed Assets Depreciation Charge For Period		597	461	751	1 489	1 815

Company staff

Kashif B.

Role: Director

Appointed: 31 March 2010

Latest update: 25 February 2024

Rabale N.

Role: Director

Appointed: 31 March 2010

Latest update: 25 February 2024

People with significant control

Rabale N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kashif B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Nr Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif B.

Rabale N.

Graham C.

People with significant control

Rabale N.

Kashif B.

Accounts Documents

Company filings

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