Founded in 2014, D&R Medical, classified under reg no. 09126814 is an active company. Currently registered at 7 St Leonard Rise, Orpington BR6 9NA, Orpington the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
There is a single director in the company at the moment - Dhia D., appointed on 11 July 2014. In addition, a secretary was appointed - Rasha A., appointed on 11 July 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 St Leonard Rise, Orpington |
| Office Address2 | 7 St. Leonards Rise |
| Town | Orpington |
| Post code | BR6 9NA |
| Country of origin | United Kingdom |
| Registration Number | 09126814 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Secretary
Appointed: 11 July 2014
Position: Director
Appointed: 11 July 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Rasha A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dhia D. This PSC owns 25-50% shares.
Rasha A.
| Notified on | 3 February 2023 |
| Nature of control: |
25-50% shares |
Dhia D.
| Notified on | 1 August 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 004 | 12 167 | 9 382 | 11 582 | 10 898 | 12 066 | ||
| Net Assets Liabilities | 580 | 28 | 2 700 | 3 300 | 7 143 | 9 437 | 3 695 | 1 595 |
| Current Assets | 12 695 | 28 | 4 488 | 5 195 | ||||
| Cash Bank In Hand | 12 695 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 79 | |||||||
| Shareholder Funds | 80 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 2 023 | |||||
| Accrued Liabilities | 1 200 | |||||||
| Amounts Owed To Related Parties | 9 529 | 7 579 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Comprehensive Income Expense | 7 579 | 12 948 | ||||||
| Creditors | 11 424 | 12 139 | 1 788 | 1 895 | 2 239 | 2 145 | 7 203 | 10 471 |
| Dividends Paid | -7 000 | -13 500 | ||||||
| Loans From Directors | 219 | |||||||
| Net Current Assets Liabilities | 5 580 | 28 | 2 700 | 3 300 | 7 143 | 9 437 | 3 695 | 1 595 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 895 | 4 560 | ||||||
| Profit Loss | 7 579 | 12 948 | ||||||
| Taxation Social Security Payable | 7 203 | 9 052 | ||||||
| Total Assets Less Current Liabilities | 5 580 | 28 | 2 700 | 3 300 | 7 143 | 9 437 | 3 695 | |
| Fixed Assets | 5 195 | 7 143 | ||||||
| Creditors Due After One Year | 5 500 | |||||||
| Creditors Due Within One Year | 7 115 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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