Riomed Limited in Eastleigh, SO53 3TG

Description

Data updated on: 01-11-2023

Riomed Limited, a Private Limited Company, located in 18 East Links Tollgate, Chandlers Ford, Eastleigh. The postal code is SO53 3TG. This company has been prospering twenty seven years in the UK. The firm's registered no. is 03468288. The enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. 2022-12-29 is the last time when account status updates were filed.

With two job offers since October 28, 2015, Riomed has been relatively active on the labour market. On February 11, 2016, it was recruiting new workers for a Client Services Manager post in Eastleigh, and on October 28, 2015, for the vacant post of a Business Development Associate in Southampton.

The information we have regarding the following firm's personnel shows us the existence of two directors: Shafeda M. and Mario M. who assumed their respective positions on 19th November 1997. To provide support to the directors, this particular limited company has been utilizing the skills of Shafeda M. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	2013-12-29	2014-12-29	2015-12-29	2016-12-29	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	19 065	235 365	447 148	976 940	1 470 815	1 701 078

Balance Sheet
Cash Bank On Hand						343 722	173 004	98 639	64 113	326 884	247 429	199 110
Current Assets	108 761	215 069	333 104	654 808	739 416	905 777	510 270	485 347	208 752	606 112	692 709	984 062
Debtors	108 555	193 043	332 404	555 923	678 061	562 055	337 266	386 708	390 369	279 228	445 280	784 952
Net Assets Liabilities						1 701 078	1 973 378	2 541 646	2 745 286	3 024 375	3 237 630	3 939 078
Other Debtors						23 068	15 345	27 050	12 668	14 081	163 335	324 055
Property Plant Equipment						32 429	31 347	29 002	26 689	29 054	26 470	27 170
Cash Bank In Hand	206	22 026	700	98 885	61 355	343 722
Intangible Fixed Assets	261 000	355 000	454 000	769 000	1 238 937	1 594 553
Net Assets Liabilities Including Pension Asset Liability	19 065	235 365	447 148	1 006 760
Tangible Fixed Assets	15 243	9 669	7 736	36 695	36 343	32 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-242 035	-119 735	-6 952	237 660	1 470 715	1 700 978
Shareholder Funds	19 065	235 365	447 148	976 940	1 470 815	1 701 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						255 707	389 491	521 454	739 180	1 365 329	1 850 260	2 431 282
Accumulated Depreciation Impairment Property Plant Equipment						112 552	119 206	125 964	132 215	138 003	143 984	150 235
Average Number Employees During Period								18	18	17	15	18
Bank Borrowings Overdrafts						81 209	68 572	54 943	41 144	121 862	83 880	53 735
Creditors						81 209	68 572	54 943	41 144	221 862	227 349	153 735
Dividends Paid On Shares								2 519 234	3 079 806
Fixed Assets	276 243	364 669	461 736	805 695	1 275 280	1 626 982	2 073 138	2 548 236	3 106 495	3 006 404	3 209 620	3 434 232
Increase From Amortisation Charge For Year Intangible Assets							133 784	131 963	217 726	626 149	484 931	581 022
Increase From Depreciation Charge For Year Property Plant Equipment							6 780	6 758	6 251	5 788	5 981	6 251
Intangible Assets						1 594 553	2 041 791	2 519 234	3 079 806	2 977 350	3 183 150	3 407 062
Intangible Assets Gross Cost						1 850 260	2 431 282	3 040 688	3 818 986	4 342 679	5 033 410	5 838 344
Net Current Assets Liabilities	-176 061	-59 773	118 523	328 613	292 074	155 305	-31 188	48 353	-320 065	239 833	255 359	658 581
Number Shares Issued Fully Paid							100
Other Creditors						68 681	298 946	104 688	556 882	100 000	143 469	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							126
Other Disposals Property Plant Equipment							499
Other Taxation Social Security Payable						133 786	90 131	99 898	69 276	135 078	103 672	110 119
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						144 981	150 553	154 966	158 904	167 057	170 454	177 405
Total Additions Including From Business Combinations Property Plant Equipment							6 071	4 413	3 938	8 153	3 397	6 951
Total Assets Less Current Liabilities	100 182	304 896	580 259	1 104 488	1 567 354	1 782 287	2 041 950	2 596 589	2 786 430	3 246 237	3 464 979	4 092 813
Trade Creditors Trade Payables						535 893	139 795	219 493	134 735	59 757	48 499	53 725
Trade Debtors Trade Receivables						538 987	321 921	359 658	377 701	265 147	281 945	460 897
Advances Credits Directors					13 810	7 873
Advances Credits Made In Period Directors					17 493	145 205
Advances Credits Repaid In Period Directors					52 074	151 142
Creditors Due After One Year	81 117	69 531	133 111	127 548	96 539	81 209
Creditors Due Within One Year	284 822	274 842	214 581	326 195	447 342	750 472
Intangible Fixed Assets Additions					626 149	484 931
Intangible Fixed Assets Aggregate Amortisation Impairment					126 392	255 707
Intangible Fixed Assets Amortisation Charged In Period					126 392	129 315
Intangible Fixed Assets Cost Or Valuation	261 000	355 000	454 000	769 000	1 365 329	1 850 260
Number Shares Allotted		100	100	100	100	100
Instalment Debts Due After5 Years			43 873	35 189
Intangible Fixed Assets Increase Decrease From Revaluations		94 000	99 000	315 000
Revaluation Reserve	261 000	355 000	454 000	769 000
Secured Debts	173 065	157 552	156 865	156 994
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				36 027	7 547	3 761
Tangible Fixed Assets Cost Or Valuation	137 457	124 157	124 157	133 673	141 220	144 981
Tangible Fixed Assets Depreciation	122 214	114 488	116 421	96 978	104 877	112 552
Tangible Fixed Assets Depreciation Charged In Period		2 417	1 933	4 578	7 899	7 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 143		24 021
Tangible Fixed Assets Disposals		13 300		26 511
Amount Specific Advance Or Credit Directors	9 310	16 529	16 529	48 391	13 810	7 873

Company staff

Shafeda M.

Role: Director

Appointed: 19 November 1997

Latest update: 7 April 2024

Shafeda M.

Role: Secretary

Appointed: 19 November 1997

Latest update: 7 April 2024

Mario M.

Role: Director

Appointed: 19 November 1997

Latest update: 7 April 2024

People with significant control

Mario M. 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.

Mario M.

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	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-29
Date Approval Accounts	23 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2014-12-29
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	2015-12-29
Date Approval Accounts	29 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-12-30
End Date For Period Covered By Report	2016-12-29
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29

Client Services Manager in Eastleigh, posted on Thursday 11th February 2016
Region / City	Eastleigh
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 25th March 2016


Business Development Associate in Southampton, posted on Wednesday 28th October 2015
Region / City	Southampton
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 10th December 2015

Client Services Manager in Eastleigh, posted on Thursday 11th February 2016

Region / City

Eastleigh

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Friday 25th March 2016

Business Development Associate in Southampton, posted on Wednesday 28th October 2015

Region / City

Southampton

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 10th December 2015

Riomed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafeda M.

Shafeda M.

Mario M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mario M.

Accounts Documents

Jobs and Vacancies at Riomed Ltd

Company filings

Filing category

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