Founded in 2015, Jdr Medical, classified under reg no. 09905241 is an active company. Currently registered at 12 Dunholme Close DH1 5WB, Durham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Paul B. and Laura C.. In addition one secretary - Laura C. - is with the company. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Dunholme Close |
| Office Address2 | Aykley Heads |
| Town | Durham |
| Post code | DH1 5WB |
| Country of origin | United Kingdom |
| Registration Number | 09905241 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The list of PSCs that own or control the company consists of 2 names. As we established, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 597 | 107 503 | 163 635 | 204 289 | |||
| Current Assets | 50 948 | 94 435 | 118 503 | 167 974 | 206 276 | ||
| Debtors | 19 591 | 11 132 | 50 948 | 1 838 | 11 000 | 4 339 | 1 987 |
| Net Assets Liabilities | 2 672 | 501 | 38 012 | 80 666 | 108 947 | 153 967 | 191 803 |
| Other Debtors | 17 716 | 9 294 | 48 250 | 11 000 | 4 339 | 1 987 | |
| Property Plant Equipment | 647 | 317 | 1 483 | 1 560 | 1 067 | 419 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 579 | 9 293 | 48 250 | 11 000 | 4 338 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 80 890 | 78 268 | 79 775 | 11 000 | 2 401 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 311 | 83 554 | 40 818 | 48 250 | 9 063 | 4 338 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 683 | 1 000 | 1 545 | 2 363 | 3 485 | 4 133 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 129 | ||||||
| Creditors | 17 437 | 10 888 | 12 936 | 14 970 | 10 820 | 14 871 | 14 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 330 | 317 | 545 | 818 | 1 122 | 648 |
| Net Current Assets Liabilities | 2 154 | 244 | 38 012 | 79 465 | 107 683 | 153 103 | 191 489 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | |
| Other Creditors | 1 524 | 1 524 | 1 559 | 1 703 | 1 630 | 1 655 | 4 844 |
| Other Taxation Social Security Payable | 15 913 | 9 364 | 9 797 | 11 647 | 7 558 | 11 578 | 9 943 |
| Par Value Share | 3 | 3 | 3 | 3 | 3 | 3 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 3 028 | 3 923 | 4 552 | |
| Provisions | 129 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 129 | 60 | 282 | 296 | 203 | 105 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 028 | 895 | 629 | |||
| Total Assets Less Current Liabilities | 2 801 | 561 | 38 012 | 80 948 | 109 243 | 154 170 | 191 908 |
| Trade Creditors Trade Payables | 1 580 | 1 620 | 1 632 | 1 638 | |||
| Trade Debtors Trade Receivables | 1 875 | 1 838 | 2 698 | 1 838 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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