R & D Diagnostics And Therapy Limited, NW5 4QG

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www.rddiagnosticsandtherapy.com

Description

Data updated on: 01-11-2023

05380662 is the registration number assigned to R & D Diagnostics And Therapy Limited. This company was registered as a Private Limited Company on Wednesday 2nd March 2005. This company has been present on the British market for the last 19 years. The firm could be found at 22 Elaine Grove London in Kentish Town. The area code assigned to this address is NW5 4QG. The enterprise's SIC code is 86210 which stands for General medical practice activities. 2023-03-31 is the last time the company accounts were filed.

Currently, this limited company is directed by just one managing director: Ranjan G., who was assigned to lead the company nineteen years ago. In addition, the managing director's efforts are constantly helped with by a secretary - Ambegoda G., who was chosen by the limited company on Monday 11th April 2005.

Executives with significant control over the firm are: Ranjan G. owns 1/2 or less of company shares. Ambegoda G. 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	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	7 076	14 779	9 313	7 603

Balance Sheet
Cash Bank On Hand						9 339	16 750	26 539	15 396	4 087	3 930	2 732
Current Assets	13 462	22 556	14 032	14 014	8 123	16 449	18 655	28 254	19 751	4 087	3 930	2 732	3 654
Debtors	12 415	12 244	4 050	10 775	7 470	7 110	1 905	1 715	4 355
Net Assets Liabilities						11 194	12 345	21 919	8 146	851	13	1 163	577
Other Debtors						2 085	1 905	1 715
Property Plant Equipment							1 718	1 218	831	1 091	1 863	1 490
Cash Bank In Hand	1 047	10 312	9 982	3 239	653	9 339
Net Assets Liabilities Including Pension Asset Liability	7 076	14 779	9 313	7 603	4 099	11 194
Tangible Fixed Assets	5 929	1 412	738	68

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 074	14 777	9 311	7 601	4 097	11 192
Shareholder Funds	7 076	14 779	9 313	7 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 310	16 273	16 973	17 047	17 777	18 708	19 081
Additions Other Than Through Business Combinations Property Plant Equipment							1 898	200	1 246	990	1 703
Average Number Employees During Period											1	1
Bank Overdrafts						4	1 480	149	522			467
Corporation Tax Payable						1 437	2 508
Creditors						5 255	8 028	7 553	12 436	4 327	5 780	3 059	4 231
Fixed Assets	5 929	1 412	738	68						1 091	1 863	1 490
Increase From Depreciation Charge For Year Property Plant Equipment							180	700	594	730	931	373
Net Current Assets Liabilities	1 147	13 367	8 575	7 535	4 099	11 194	10 627	20 701	7 315	-37	-1 850	327	577
Other Creditors						3 814	4 040	4 351	10 501	4 124	5 405	1 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 217		520
Other Disposals Property Plant Equipment							5 217		1 559
Property Plant Equipment Gross Cost						21 310	17 991	18 191	17 878	18 868	20 571	20 571
Taxation Social Security Payable							2 508	3 003	1 363	203	375	681
Total Assets Less Current Liabilities	7 076	14 779	9 313	7 603						851	13	1 163	577
Trade Creditors Trade Payables								50	50
Trade Debtors Trade Receivables						5 025			4 355
Creditors Due Within One Year Total Current Liabilities	12 315	9 189
Tangible Fixed Assets Additions		1 012	202
Tangible Fixed Assets Cost Or Valuation	20 096	21 108	21 310	21 310	21 310	21 310
Tangible Fixed Assets Depreciation	14 167	19 696	20 572	21 242	21 310	21 310
Tangible Fixed Assets Depreciation Charge For Period		5 529
Capital Employed		14 779	9 313	7 603	4 099	11 194
Creditors Due Within One Year		9 189	5 457	6 479	4 024	5 255
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			876	670	68
Amount Specific Advance Or Credit Directors			12	95

Company staff

Ambegoda G.

Role: Secretary

Appointed: 11 April 2005

Latest update: 26 February 2024

Ranjan G.

Role: Director

Appointed: 11 April 2005

Latest update: 26 February 2024

People with significant control

Ranjan G.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Ambegoda G.

Notified on 1 March 2017

Nature of control:

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015

R & D Diagnostics And Therapy Limited

General information

Name:

Office Address:

Contact information

Website

www.rddiagnosticsandtherapy.com

Description

Financial data based on annual reports

Company staff

Ambegoda G.

Ranjan G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ranjan G.

Ambegoda G.

Accounts Documents

Company filings

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