Radiology Management Solutions Limited in Oldham, OL4 1HB

Description

Data updated on: 01-11-2023

This Radiology Management Solutions Limited firm has been operating in this business field for at least eleven years, having started in 2013. Registered under the number 08346014, Radiology Management Solutions is categorised as a Private Limited Company with office in Db Tax Ltd, Oldham OL4 1HB. This enterprise's SIC and NACE codes are 86900 - Other human health activities. Radiology Management Solutions Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Sun, 8th Oct 2023.

As found in this particular enterprise's executives list, since 2018-01-05 there have been two directors: Jason M. and William B..

The companies that control this firm are as follows: Radiology Management Solutions Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldham at 54 Greenacres Road, OL4 1HB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 684	104 698	66 863

Balance Sheet
Cash Bank On Hand			123 054	116 092	18 589	219 057	215 305	720 441	884 720	1 748 808
Current Assets	80 122	196 100	248 868	236 388	289 804	473 805	774 757	1 721 269	2 751 576	4 348 622
Debtors	49 023	71 364	125 814	120 296	271 215	254 748	559 452	1 000 828	1 866 856	2 599 814
Net Assets Liabilities				44 586	146 672	52 867	304 913	470 971	452 318	587 571
Other Debtors			23 605			17 813	85 181		37 833	41 877
Property Plant Equipment			1 016	11 779	31 302	22 237	15 853	11 329	8 124	6 740
Cash Bank In Hand	31 099	124 736	123 054
Net Assets Liabilities Including Pension Asset Liability	33 684	104 698	66 863
Tangible Fixed Assets	445	1 523	1 016

Capital & Reserves
Called Up Share Capital	1	100	200
Profit Loss Account Reserve	33 683	104 598	66 663
Shareholder Funds	33 684	104 698	66 863

Other Financial Data
Total Fixed Assets Additions		1 839
Total Fixed Assets Cost Or Valuation	667	2 506	2 506
Total Fixed Assets Depreciation	222	983	1 490
Total Fixed Assets Depreciation Charge In Period		761	507
Accumulated Depreciation Impairment Property Plant Equipment			1 490	4 018	12 238	21 303	27 687	32 211	35 416	41 963
Amounts Owed By Related Parties									305 888	409 796
Amounts Owed To Group Undertakings				15 539	16 539	36 660		35 371	1 466 840	2 417 689
Average Number Employees During Period				2	2	2	3	2	3	5
Corporation Tax Payable									323 823	105 178
Creditors			183 021	203 581	168 487	439 395	482 835	43 333	41 667	3 766 141
Fixed Assets	445	1 523	1 016			22 237	16 003	11 479	8 274	6 890
Increase From Depreciation Charge For Year Property Plant Equipment				2 528	8 220	9 065	6 384	4 524	3 205	6 547
Investments Fixed Assets							150	150	150	150
Investments In Group Undertakings Participating Interests									150	150
Net Current Assets Liabilities	33 239	103 175	65 847	32 807	121 317	34 410	291 922	505 837	488 723	582 481
Other Creditors			11 931	1 150	1 150	137 303	150 100	446 409	283 739	540 827
Other Taxation Social Security Payable			88 455	67 863	52 935	158 152	132 316	564 215	503 107	363 281
Profit Loss									1 596 816	1 249 784
Property Plant Equipment Gross Cost			2 506	15 797	43 540	43 540	43 540	43 540	43 540	48 703
Provisions For Liabilities Balance Sheet Subtotal					5 947	3 780	3 012	3 012	3 012	1 800
Total Additions Including From Business Combinations Property Plant Equipment				13 291	27 743					5 163
Total Assets Less Current Liabilities	33 684	104 698	66 863	44 586	152 619	56 647	307 925	517 316	496 997	589 371
Trade Creditors Trade Payables			82 635	119 029	97 863	107 280	200 419	162 770		339 166
Trade Debtors Trade Receivables			102 209	107 289	258 708	236 935	474 271	1 000 828	1 820 213	2 148 141
Amounts Owed By Group Undertakings				13 007	12 507				46 643
Bank Borrowings Overdrafts								43 333	41 667
Own Shares							150	150	150
Creditors Due Within One Year Total Current Liabilities	46 883	92 925	183 021
Tangible Fixed Assets Additions		1 839
Tangible Fixed Assets Cost Or Valuation	667	2 506	2 506
Tangible Fixed Assets Depreciation	222	983	1 490
Tangible Fixed Assets Depreciation Charge For Period		761	507

Company staff

Jason M.

Role: Director

Appointed: 05 January 2018

Latest update: 10 March 2024

William B.

Role: Director

Appointed: 03 January 2013

Latest update: 10 March 2024

People with significant control

Radiology Management Solutions Group Limited

Address: Db Tax Ltd 54 Greenacres Road, Oldham, OL4 1HB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 7 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason M.

Notified on 18 January 2018

Ceased on 7 September 2020

Nature of control:

1/2 or less of shares

Michael L.

Notified on 3 January 2017

Ceased on 7 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William B.

Notified on 3 January 2017

Ceased on 7 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Radiology Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

William B.

Michael L.

Christine H.

People with significant control

Radiology Management Solutions Group Limited

Jason M.

Michael L.

William B.

Accounts Documents

Company filings

Filing category

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