Rx-info started in year 2003 as Private Limited Company with registration number 04981011. The Rx-info company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.
At present there are 2 directors in the the company, namely Jonathan K. and Colin R.. In addition one secretary - Christina R. - is with the firm. As of 26 April 2024, there was 1 ex secretary - David J.. There were no ex directors.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 04981011 |
Date of Incorporation | Mon, 1st Dec 2003 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Rx-Info Holdings Limited from Exeter, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Colin R. This PSC owns 75,01-100% shares.
Rx-Info Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11225409 |
Notified on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin R.
Notified on | 6 April 2016 |
Ceased on | 20 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 263 206 | 569 389 | 808 789 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 643 236 | 704 746 | 1 008 901 | 1 182 615 | 964 798 | 647 452 | 496 864 | 430 980 | ||
Current Assets | 475 677 | 769 247 | 1 102 405 | 1 216 145 | 1 552 659 | 1 972 341 | 1 703 688 | 1 085 705 | 869 045 | 1 020 365 |
Debtors | 320 247 | 353 360 | 459 169 | 511 399 | 543 758 | 789 726 | 738 890 | 438 253 | 372 181 | 589 385 |
Net Assets Liabilities | 808 789 | 1 014 607 | 1 371 245 | 1 700 413 | 518 663 | 1 031 067 | 312 323 | 805 372 | ||
Other Debtors | 285 906 | 199 342 | 213 797 | 474 425 | 131 978 | 56 869 | 62 552 | |||
Property Plant Equipment | 36 205 | 44 322 | 34 827 | 36 419 | 28 190 | 25 067 | 20 431 | 16 795 | ||
Cash Bank In Hand | 155 430 | 415 887 | 643 236 | |||||||
Intangible Fixed Assets | 209 924 | 281 636 | 360 085 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 263 206 | 569 389 | 808 789 | |||||||
Tangible Fixed Assets | 30 978 | 30 649 | 36 205 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 700 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 261 506 | 566 489 | 805 889 | |||||||
Shareholder Funds | 263 206 | 569 389 | 808 789 | |||||||
Other | ||||||||||
Accrued Liabilities | 432 118 | 400 021 | 2 600 | 48 849 | 3 200 | 3 200 | 29 356 | |||
Accumulated Amortisation Impairment Intangible Assets | 396 437 | 566 435 | 763 183 | 982 944 | 1 242 713 | 1 523 343 | 1 815 620 | 2 114 947 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 928 | 27 258 | 38 640 | 48 588 | 57 953 | 65 721 | 72 284 | 77 655 | ||
Additions Other Than Through Business Combinations Intangible Assets | 213 981 | 240 666 | 268 899 | 379 530 | 288 720 | 228 015 | 352 610 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 447 | 1 887 | 11 540 | 1 136 | 4 645 | 1 927 | 1 735 | |||
Amounts Owed By Related Parties | 38 977 | 38 990 | 39 503 | 115 395 | 37 595 | |||||
Amounts Owed To Related Parties | 1 103 | |||||||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 10 | 10 | |||
Corporation Tax Payable | 52 811 | 70 817 | 54 470 | 219 772 | 207 237 | 116 380 | ||||
Creditors | 608 800 | 560 250 | 567 664 | 704 097 | 1 707 536 | 581 172 | 1 027 449 | 725 934 | ||
Financial Commitments Other Than Capital Commitments | 60 793 | 38 530 | 15 593 | 16 704 | 19 810 | 28 305 | 18 137 | |||
Fixed Assets | 241 752 | 313 135 | 396 290 | 448 390 | 482 813 | 533 543 | 645 075 | 650 042 | 581 144 | 630 791 |
Increase From Amortisation Charge For Year Intangible Assets | 169 998 | 196 748 | 219 761 | 259 769 | 280 630 | 292 277 | 299 327 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 330 | 11 382 | 9 948 | 9 365 | 7 768 | 6 563 | 5 371 | |||
Intangible Assets | 360 085 | 404 068 | 447 986 | 497 124 | 616 885 | 624 975 | 560 713 | 613 996 | ||
Intangible Assets Gross Cost | 756 522 | 970 503 | 1 211 169 | 1 480 068 | 1 859 598 | 2 148 318 | 2 376 333 | 2 728 943 | ||
Net Current Assets Liabilities | 67 882 | 318 164 | 493 605 | 655 895 | 984 995 | 1 268 244 | -3 848 | 504 533 | -158 404 | 294 431 |
Other Creditors | 491 671 | 1 394 228 | 349 472 | 743 828 | 621 925 | |||||
Prepayments | 5 852 | 14 456 | 9 353 | 16 577 | 170 430 | 27 177 | 27 508 | |||
Property Plant Equipment Gross Cost | 53 133 | 71 580 | 73 467 | 85 007 | 86 143 | 90 788 | 92 715 | 94 450 | ||
Provisions For Liabilities Balance Sheet Subtotal | 81 106 | 89 678 | 96 563 | 101 374 | 122 564 | 123 508 | 110 417 | 119 850 | ||
Taxation Social Security Payable | 65 148 | 83 300 | 136 068 | 28 770 | 10 706 | 133 154 | 72 573 | |||
Total Assets Less Current Liabilities | 309 634 | 631 299 | 889 895 | 1 104 285 | 1 467 808 | 1 801 787 | 641 227 | 1 154 575 | 422 740 | 925 222 |
Trade Creditors Trade Payables | 10 173 | 13 526 | 19 288 | 15 917 | 9 684 | 28 918 | 820 | |||
Trade Debtors Trade Receivables | 219 641 | 329 960 | 527 599 | 208 898 | 96 342 | 172 740 | 461 730 | |||
Amount Specific Advance Or Credit Directors | 570 | 260 287 | 160 168 | 167 333 | 2 280 | 17 507 | 12 427 | |||
Amount Specific Advance Or Credit Made In Period Directors | 271 | 158 078 | 57 914 | 7 165 | 2 280 | 17 507 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -150 000 | -570 | -158 033 | -7 577 | -2 280 | -17 507 | -12 427 | |||
Consideration For Shares Issued | 4 | |||||||||
Creditors Due Within One Year | 407 795 | 451 083 | 608 800 | |||||||
Investments Fixed Assets | 850 | 850 | ||||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 1 700 | 2 000 | 2 000 | |||||||
Number Shares Issued | 300 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 46 428 | 61 910 | 81 106 | |||||||
Share Premium Account | 900 | 900 | ||||||||
Value Shares Allotted | 1 700 | 2 000 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, September 2023 |
accounts | Free Download (12 pages) |
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