Rdo Medical Uk Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Rdo Medical Uk started conducting its operations in 2009 as a Private Limited Company registered with number: 06819429. This particular company has been prospering for fifteen years and the present status is active. The company's office is located in Coventry at The Techno Center Puma Way. Anyone can also find the firm utilizing its post code : CV1 2TT. The company's declared SIC number is 46460, that means Wholesale of pharmaceutical goods. Rdo Medical Uk Ltd reported its account information for the financial year up to March 31, 2022. The company's latest annual confirmation statement was released on February 13, 2023.

This business owes its well established position on the market and constant development to two directors, who are David K. and Fuzail J., who have been guiding the firm for seven years.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares. Fuzil J. 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	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
Net Worth	-42 617	-41 486	-47 504	-34 584	-47 215

Balance Sheet
Current Assets	10 170	28 524	33 452	42 926	58 659	46 660	36 529	33 986	28 743	15 158	19 602	11 450
Net Assets Liabilities							-59 136	-100 737	-98 603	-107 810	-96 064	-97 931
Cash Bank In Hand		2 328	1 428	2 324	3 117
Cash Bank On Hand					3 117	780
Debtors		16 226	18 523	25 651	15 492	16 565
Other Debtors					1 533	1 533
Stocks Inventory	10 170	9 970	13 501	14 951	40 050
Total Inventories					40 050	29 315
Net Assets Liabilities Including Pension Asset Liability	-42 617	-41 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-42 618	-41 487	-47 505	-34 585	-47 216
Shareholder Funds	-42 617	-41 486	-47 504	-34 584	-47 215

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 650	1 850	2 870	2 190
Creditors					105 874	104 414	97 312	137 170	128 773	72 599	70 563	73 007
Net Current Assets Liabilities	10 170	28 524	-47 504	-34 584	-47 215	-57 754	-56 486	-98 887	-95 733	-57 441	-50 961	-61 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 297	4 297	4 297
Total Assets Less Current Liabilities	10 170	28 524	-47 504	-34 584	-47 215	-57 754	-56 486	-98 887	-95 733	-57 441	-50 961	-61 557
Accrued Liabilities					1 500	1 350
Bank Borrowings Overdrafts					32 056	2 628
Creditors Due Within One Year		70 010	80 956	77 510	105 874
Number Shares Allotted	1	1	1	1	1
Other Creditors					270	270
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					2 848	2 848
Recoverable Value-added Tax					979	1 213
Share Capital Allotted Called Up Paid	1	1	1	1	1
Trade Creditors Trade Payables					4 238	17 715
Trade Debtors Trade Receivables					10 132	10 971
Creditors Due After One Year	52 787	70 010

Company staff

David K.

Role: Director

Appointed: 01 May 2017

Latest update: 7 April 2024

Fuzail J.

Role: Director

Appointed: 01 December 2010

Latest update: 7 April 2024

People with significant control

David K.

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Fuzil J.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christine K.

Notified on 6 April 2016

Ceased on 3 May 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 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	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Rdo Medical Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Fuzail J.

Christine K.

Fuzail J.

People with significant control

David K.

Fuzil J.

Christine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016