Rayonex Biomedical Uk Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2017-12-11. Established under number 11106198, it is classified as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 71-75 Shelton Street Covent Garden, WC2H 9JQ London. The company's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. Its most recent filed accounts documents provide detailed information about the period up to 31st December 2022 and the most current annual confirmation statement was released on 10th December 2022.

As for the firm, all of director's duties have so far been performed by Thomas B. who was appointed seven years ago.

Thomas B. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	75 433	324 449	206 778	193 365	230 648
Current Assets	111 788	353 350	384 702	344 522	413 221
Debtors	17 155	14 053	166 134	135 802	155 169
Net Assets Liabilities	14 169	145 853	207 043	224 326	298 907
Other Debtors	3 163	4 373	146 623	114 393	117 871
Property Plant Equipment	1 638	1 310	1 048	15 619	1 603
Total Inventories	19 200	14 848	11 790	15 355	27 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	409	737	999	6 136	1 610
Additions Other Than Through Business Combinations Property Plant Equipment	2 047			19 708	59 551
Amounts Owed By Group Undertakings Participating Interests			13 913	13 913	29 370
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings			42 857	38 087	25 077
Bank Overdrafts			7 143	7 143	9 720
Creditors	99 257	208 807	135 850	97 728	90 840
Increase From Depreciation Charge For Year Property Plant Equipment	409	328	262	5 137	401
Net Current Assets Liabilities	12 531	144 543	248 852	246 794	322 381
Other Creditors	8 898	85 673	11 991	16 293	2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 927
Other Disposals Property Plant Equipment					78 093
Property Plant Equipment Gross Cost	2 047	2 047	2 047	21 755	3 213
Taxation Social Security Payable	20 092	97 224	98 417	50 848	64 988
Total Assets Less Current Liabilities		145 853	249 900	262 413	323 984
Trade Creditors Trade Payables	70 267	25 910	18 299	23 444	13 432
Trade Debtors Trade Receivables	13 992	9 680	5 598	7 496	7 928

Company staff

Thomas B.

Role: Director

Appointed: 11 December 2017

Latest update: 13 April 2024

People with significant control

Thomas B.

Notified on 11 December 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rayonex Biomedical Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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