Sonology Medical started in year 2011 as Private Limited Company with registration number 07699075. The Sonology Medical company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ilford at 7 Redbridge Lane East. Postal code: IG4 5ET.
At present there are 2 directors in the the firm, namely Atif R. and Riaz C.. In addition one secretary - Atif R. - is with the company. As of 26 April 2024, there were 2 ex directors - Mohammad U., Mohammad U. and others listed below. There were no ex secretaries.
Office Address | 7 Redbridge Lane East |
Town | Ilford |
Post code | IG4 5ET |
Country of origin | United Kingdom |
Registration Number | 07699075 |
Date of Incorporation | Mon, 11th Jul 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 13 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, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Riaz C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mohammad U. This PSC owns 75,01-100% shares.
Riaz C.
Notified on | 28 June 2017 |
Nature of control: |
25-50% shares |
Mohammad U.
Notified on | 6 April 2016 |
Ceased on | 26 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 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 | -1 062 | 25 039 | 14 141 | 950 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 29 147 | 17 677 | 25 513 | 34 238 | 74 406 | 81 018 | 72 574 | ||||
Current Assets | 16 459 | 18 825 | 18 502 | 12 917 | 36 785 | 27 925 | 37 185 | 42 528 | 80 970 | 87 582 | 79 138 |
Debtors | 5 906 | 2 989 | 11 669 | 7 530 | 8 928 | 10 248 | 11 672 | 8 290 | 6 564 | 6 564 | 6 564 |
Net Assets Liabilities | 2 469 | 1 660 | 9 399 | 14 315 | 2 032 | 25 781 | 20 919 | ||||
Other Debtors | 4 290 | 7 909 | 11 672 | 8 290 | 6 564 | ||||||
Property Plant Equipment | 31 116 | 47 443 | 41 153 | 36 328 | 34 199 | 33 196 | 34 543 | ||||
Cash Bank In Hand | 10 553 | 15 836 | 6 833 | 5 387 | |||||||
Tangible Fixed Assets | 42 996 | 36 411 | 38 050 | 35 525 | |||||||
Intangible Fixed Assets | 0 | 1 404 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 141 | 950 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 163 | 24 939 | 14 041 | 850 | |||||||
Shareholder Funds | -1 062 | 25 039 | 14 141 | 950 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 6 642 | ||||||||||
Total Fixed Assets Cost Or Valuation | 59 793 | 66 435 | |||||||||
Total Fixed Assets Depreciation | 21 743 | 29 506 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 7 763 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 404 | 2 106 | 2 106 | 2 106 | 2 106 | 2 106 | 2 106 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 037 | 11 774 | 19 624 | 26 633 | 33 422 | 40 225 | 47 589 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 473 | 1 560 | 2 184 | 4 660 | 5 800 | 8 711 | |||||
Average Number Employees During Period | 5 | 6 | 7 | 8 | 8 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 19 800 | 2 804 | |||||||||
Corporation Tax Payable | 3 906 | 3 929 | 5 670 | 8 608 | |||||||
Creditors | 47 096 | 67 424 | 53 908 | 68 939 | 64 541 | 63 137 | 54 615 | 57 834 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 373 | ||||||||||
Disposals Property Plant Equipment | 47 409 | ||||||||||
Dividends Paid On Shares | 9 000 | 25 000 | |||||||||
Fixed Assets | 38 050 | 36 929 | 31 818 | 47 443 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 702 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 110 | 7 850 | 7 009 | 6 789 | 6 803 | 7 364 | |||||
Intangible Assets | 702 | ||||||||||
Intangible Assets Gross Cost | 2 106 | 2 106 | 2 106 | 2 106 | 2 106 | 2 106 | |||||
Net Current Assets Liabilities | -44 059 | -11 372 | -23 909 | -35 979 | -27 549 | -25 983 | -31 754 | -22 013 | 17 833 | 32 967 | 21 304 |
Other Creditors | 58 384 | 52 117 | 62 170 | 58 840 | 41 828 | ||||||
Other Taxation Social Security Payable | 436 | 1 791 | 17 | 14 | 147 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 530 | 1 290 | |||||||||
Property Plant Equipment Gross Cost | 66 153 | 59 217 | 60 777 | 62 961 | 67 621 | 73 421 | 82 132 | ||||
Total Assets Less Current Liabilities | -1 062 | 25 039 | 14 141 | 950 | 4 269 | 21 460 | 9 399 | 14 315 | 52 032 | 66 163 | 55 847 |
Trade Creditors Trade Payables | 4 698 | 2 823 | 17 | 9 750 | |||||||
Trade Debtors Trade Receivables | 4 638 | 2 339 | |||||||||
Creditors Due Within One Year | 60 517 | 30 197 | 42 410 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 50 781 | 9 011 | 4 536 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 781 | 50 781 | 59 793 | 64 329 | |||||||
Tangible Fixed Assets Depreciation | 7 785 | 14 370 | 21 743 | 28 804 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 785 | 6 585 | 7 373 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 42 411 | 48 896 | |||||||||
Intangible Fixed Assets Additions | 2 106 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 702 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 702 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 0 | 2 106 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 061 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 1st Dec 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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