Weybridge Radiological Services Limited in Brentwood, CM15 9RP

Description

Data updated on: 01-11-2023

Weybridge Radiological Services came into being in 1999 as a company enlisted under no 03823190, located at CM15 9RP Brentwood at 101a Crow Green Road. It has been in business for twenty five years and its official state is active. The company's SIC and NACE codes are 86220 and their NACE code stands for Specialists medical practice activities. Weybridge Radiological Services Ltd filed its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-02-02.

According to the latest data, the company is presided over by just one managing director: Kalthoum M., who was assigned this position twenty five years ago. To provide support to the directors, the company has been utilizing the expertise of John S. as a secretary since the appointment on 1999-08-11.

Kalthoum M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 280 513	1 475 882	1 674 907	1 613 252	1 719 101	1 833 917

Balance Sheet
Cash Bank In Hand	672 336	946 943	1 756 560	1 347 064	796 412	864 255
Cash Bank On Hand						864 255	1 112 060	543 276	230 768	82 399
Current Assets	1 337 012	1 536 911	1 852 895	1 652 918	1 753 281					454 421	346 769
Debtors	664 676	589 968	96 335	305 854	956 869	1 024 914	795 002	943 729	1 079 852	372 022
Net Assets Liabilities Including Pension Asset Liability	1 280 513	1 475 882
Other Debtors	567 649	581 370	75 000	252 626	896 636	925 000
Trade Debtors	97 027	8 598	21 335	53 228	60 233	99 914
Net Assets Liabilities										762 024	549 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 280 413	1 475 782	1 674 807	1 613 152	1 719 001	1 833 817
Shareholder Funds	1 280 513	1 475 882	1 674 907	1 613 252	1 719 101	1 833 917

Other Financial Data
Average Number Employees During Period										1	1
Creditors						55 252	29 805	6 427	3 873	1 697	1 697
Creditors Due Within One Year		61 029	177 988	39 666	34 180	55 252
Creditors Due Within One Year Total Current Liabilities	56 499	61 029
Investments Fixed Assets								271 107	363 154	309 300
Net Current Assets Liabilities	1 280 513	1 475 882	1 674 907	1 613 252	1 719 101	1 833 917	1 877 257	1 480 578	1 306 746	452 724	345 072
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	4 867	9 687
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year	51 632	51 342
Total Assets Less Current Liabilities	1 280 513	1 475 882	1 674 907	1 613 252	1 719 101	1 833 917	1 877 257	1 751 685	1 669 900	762 024	549 048
Fixed Assets										309 300	203 976

Company staff

John S.

Role: Secretary

Appointed: 11 August 1999

Latest update: 9 March 2024

Kalthoum M.

Role: Director

Appointed: 11 August 1999

Latest update: 9 March 2024

People with significant control

Kalthoum M.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26/01/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26/01/2015
Annual Accounts 01/02/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01/02/2016
Annual Accounts 16/03/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 07/01/2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07/01/2014
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Weybridge Radiological Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Kalthoum M.

Chettleburgh International Limited

People with significant control

Kalthoum M.

Accounts Documents

Company filings

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