Rf (medical) Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Rf (medical) Limited is categorised as Private Limited Company, with headquarters in Ground Floor Finchale House, Belmont Business Park in Durham. The zip code is DH1 1TW. This company was formed in 2007. Its registered no. is 06239207. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

As for the business, a variety of director's responsibilities have so far been performed by Justin N. who was designated to this position on Tuesday 8th May 2007. What is more, the director's responsibilities are regularly backed by a secretary - Alison N., who was appointed by this specific business in May 2007.

Justin N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 996	-48 452	-55 635	-57 816	-64 767	-67 330

Balance Sheet
Cash Bank In Hand	906	3 994	1 755	6 796	1 106	1 241
Cash Bank On Hand						1 241	2 048	1 208
Current Assets	1 097	4 324	1 864	6 796	1 451	1 386	2 433	1 261	285
Debtors	191	330	109		345	145	385	53	285	272	177	107
Other Debtors						145	385	53	285	272	177	107
Property Plant Equipment						259	610	476	279	83
Tangible Fixed Assets	470	227	27		498	259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 096	-48 552	-55 735	-57 916	-64 867	-67 430
Shareholder Funds	-41 996	-48 452	-55 635	-57 816	-64 767	-67 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 199	2 438	2 572	2 768	2 965	3 048
Bank Borrowings Overdrafts									3 712	4 968	6 008	6 052
Creditors						68 975	77 443	82 795	90 541	101 538	109 090	116 283
Creditors Due Within One Year	43 563	53 003	57 526	64 612	66 716	68 975
Increase From Depreciation Charge For Year Property Plant Equipment							239	134	197	197	83
Net Current Assets Liabilities	-42 466	-48 679	-55 662	-57 816	-65 265	-67 589	-75 010	-81 534	-90 256	-101 266	-108 913	-116 176
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						68 975	77 443	82 295	86 829	95 958	103 082	110 231
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 458	3 048	3 048	3 048	3 048	3 048
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					718
Tangible Fixed Assets Cost Or Valuation	1 740	1 740	1 740	1 740	2 458
Tangible Fixed Assets Depreciation	1 270	1 513	1 713	1 740	1 960	2 199
Tangible Fixed Assets Depreciation Charged In Period		243	200	27	220	239
Total Additions Including From Business Combinations Property Plant Equipment							590
Total Assets Less Current Liabilities	-41 996	-48 452	-55 635	-57 816	-64 767	-67 330	-74 400	-81 058	-89 977	-101 183	-108 913	-116 176
Trade Creditors Trade Payables								500		612
Average Number Employees During Period										1	1	1

Company staff

Alison N.

Role: Secretary

Appointed: 08 May 2007

Latest update: 10 February 2024

Justin N.

Role: Director

Appointed: 08 May 2007

Latest update: 10 February 2024

People with significant control

Justin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Rf (medical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison N.

Justin N.

Sean K.

Corporate Legal Ltd

People with significant control

Justin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rf (medical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison N.

Justin N.

Sean K.

Corporate Legal Ltd

People with significant control

Justin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014