Ria Diabetes And Education Ltd in Worcs, WR9 0QH

Description

Data updated on: 01-11-2023

Ria Diabetes And Education started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06421928. This particular company has been operating for 17 years and the present status is active. The company's headquarters is registered in Worcs at 11c Kingswood Road, Hampton. Anyone could also find this business using the postal code, WR9 0QH. The listed name transformation from Ria Medical Education And Literary Services to Ria Diabetes And Education Ltd took place on 15th December 2015. The firm's SIC code is 86220, that means Specialists medical practice activities. Ria Diabetes And Education Limited reported its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2022-11-08.

Within this particular limited company, a variety of director's responsibilities up till now have been met by Caroline S. and Alan S.. Out of these two executives, Caroline S. has been with the limited company for the longest period of time, having been a part of the Management Board for 17 years.

Previous company's names
Ria Diabetes And Education Ltd 2015-12-15
Ria Medical Education And Literary Services Limited 2007-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727	721	1 907	221	7 476	109

Balance Sheet
Cash Bank On Hand						266	3 816	291	1 515	639	1 171	4 562
Current Assets	3 558	4 026	1 684	2 212	9 455	437	3 816	291	1 893	1 009	1 871	5 194
Debtors	3 056	1 667	1 224	2 212	7 808	171			378	370	700	632
Net Assets Liabilities						109	198	-1 327	-2 047	-5 600	107	-3 309
Other Debtors						45			378	370	700	632
Property Plant Equipment						885	2 030	1 478	2 368	1 728	1 969	1 397
Cash Bank In Hand	502	2 359	460		1 647	266
Tangible Fixed Assets	506	777	1 687	1 459	1 314	885
Net Assets Liabilities Including Pension Asset Liability				221	7 476	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	627	621	1 807	121	7 376	9
Shareholder Funds	727	721	1 907	221	7 476	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 135	3 901	4 453	5 339	5 979	6 796	7 368
Additions Other Than Through Business Combinations Property Plant Equipment							1 911		1 776		1 058
Amounts Owed To Related Parties							3 689	305	4 694	6 468		8 128
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors						1 213	5 648	3 096	6 308	8 337	3 733	9 900
Increase From Depreciation Charge For Year Property Plant Equipment							766	552	886	640	817	572
Net Current Assets Liabilities	121	-156	220	-23	7 377	439	-1 832	-2 805	-4 415	-7 328	-1 862	-4 706
Other Creditors						1 213	1 959	2 791	1 614	1 869	3 733	1 772
Property Plant Equipment Gross Cost						4 020	5 931	5 931	7 707	7 707	8 765	8 765
Trade Debtors Trade Receivables						126
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	3 437	4 182	1 464	2 235	2 078	-2
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		611	1 468	477
Tangible Fixed Assets Cost Or Valuation	1 212	1 822	3 290	3 767
Tangible Fixed Assets Depreciation	706	1 046	1 603	2 308
Tangible Fixed Assets Depreciation Charged In Period		340	557	705
Total Assets Less Current Liabilities	727	721	1 907	1 436	8 691	1 324
Advances Credits Directors		1 607	1 224	1 416
Advances Credits Made In Period Directors		1 607	1 224
Advances Credits Repaid In Period Directors			1 607
Amount Specific Advance Or Credit Directors				-1 416	556	45
Amount Specific Advance Or Credit Made In Period Directors				15 564	13 898	6 733
Amount Specific Advance Or Credit Repaid In Period Directors				-18 204	-11 926	-7 244
Accruals Deferred Income				-1 215	-1 215	-1 215
Fixed Assets				1 459	1 314	885

Company staff

Caroline S.

Role: Secretary

Appointed: 08 November 2007

Latest update: 20 February 2024

Caroline S.

Role: Director

Appointed: 08 November 2007

Latest update: 20 February 2024

Alan S.

Role: Director

Appointed: 08 November 2007

Latest update: 20 February 2024

People with significant control

Caroline S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts 23 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 August 2014
Annual Accounts 25 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 25 August 2017
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2017

Ria Diabetes And Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Caroline S.

Alan S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Caroline S.

Accounts Documents

Company filings

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