R&M Diagnostics Limited in Newcastle Upon Tyne, NE3 5LS

Description

Data updated on: 01-11-2023

The firm is widely known under the name of R&M Diagnostics Limited. The firm was established 13 years ago and was registered with 07499407 as the registration number. This particular headquarters of this firm is situated in Newcastle Upon Tyne. You can reach it at 14 Saxilby Drive, Whitebridge Park, Gosforth. This enterprise's classified under the NACE and SIC code 86210 meaning General medical practice activities. R&M Diagnostics Ltd released its account information for the financial year up to January 31, 2023. The latest confirmation statement was released on February 21, 2023.

In order to satisfy their client base, this specific limited company is constantly being improved by a number of two directors who are Rishabh S. and Rajendranath S.. Their mutual commitment has been of great use to this limited company since February 2020.

Rajendranath S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 118	227 752	327 823	463 978	619 341

Balance Sheet
Cash Bank In Hand	87 830	163 339	297 670	448 415	611 628
Cash Bank On Hand					611 628	735 306	858 874	976 491	1 081 250	755 509	793 976	598 310
Current Assets				448 415	620 563	744 636	868 404	986 006	1 087 900	761 669	838 346	611 920
Debtors					8 935	9 330	9 530	9 515	6 650	6 160	44 370	13 610
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000
Net Assets Liabilities					619 341	713 926	856 911	971 430	1 062 048	1 045 622	1 097 653	671 243
Net Assets Liabilities Including Pension Asset Liability	109 118	227 752	327 823	463 978	619 341
Other Debtors					5 000	5 000	5 000	5 000	5 000	5 000	41 500	13 000
Property Plant Equipment					2 026	1 566	1 959	1 068	660	2 959	3 791	2 502
Tangible Fixed Assets	929	697	893	1 906	2 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 116	227 750	327 821	463 976	619 339
Shareholder Funds	109 118	227 752	327 823	463 978	619 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					1 837	2 297	3 534	4 425	4 833	5 674	6 859	8 148
Average Number Employees During Period					3	3	4	4	4	4	4	4
Creditors					77 843	91 963	58 060	45 441	41 387	48 000	39 904	34 884
Creditors Due Within One Year	114 455	56 144	75 643	75 962	77 843
Fixed Assets	135 929	120 697	105 893	91 906	77 026	61 566	46 959	31 068	15 660	357 824	337 430	134 193
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						460	1 237	891	408	841	1 185	1 289
Intangible Assets					75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-26 625	107 195	222 027	372 453	542 720	652 673	810 344	940 565	1 046 513	736 360	800 847	572 409
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						10
Number Shares Issued Specific Share Issue						10
Other Creditors					31 443	48 463	14 268	9 445	11 787	18 909	5 001	4 189
Other Taxation Social Security Payable					46 400	43 500	43 792	35 994	29 600	6 400	27 600	30 300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					3 863	3 863	5 493	5 493	5 493	8 633	10 650
Provisions					405	313	392	203	125	562	720	475
Provisions For Liabilities Balance Sheet Subtotal					405	313	392	203	125	562	720	475
Provisions For Liabilities Charges	186	140	97	381	405
Tangible Fixed Assets Additions			480	1 448	697
Tangible Fixed Assets Cost Or Valuation	1 238	1 238	1 718	3 166	3 863
Tangible Fixed Assets Depreciation	309	541	825	1 260	1 837
Tangible Fixed Assets Depreciation Charged In Period		232	284	435	577
Total Additions Including From Business Combinations Property Plant Equipment							1 630			3 140	2 017
Total Assets Less Current Liabilities	109 304	227 892	327 920	464 359	619 746	714 239	857 303	971 633	1 062 173	1 094 184	1 138 277	706 602
Trade Creditors Trade Payables								2
Trade Debtors Trade Receivables					3 935	4 330	4 530	4 515	1 650	1 160	2 870	610
Value Shares Allotted	1	1	1	1	1
Bank Borrowings Overdrafts										48 000	39 904	34 884
Investments Fixed Assets										354 865	333 639	131 691
Other Investments Other Than Loans										354 865	333 639	131 691

Company staff

Rishabh S.

Role: Director

Appointed: 01 February 2020

Latest update: 3 April 2024

Rajendranath S.

Role: Director

Appointed: 20 January 2011

Latest update: 3 April 2024

People with significant control

Rajendranath S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mital S.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 July 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

R&M Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishabh S.

Rajendranath S.

Mitul S.

People with significant control

Rajendranath S.

Mital S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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R&M Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishabh S.

Rajendranath S.

Mitul S.

People with significant control

Rajendranath S.

Mital S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014