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Diagnostic Healthcare Limited MANCHESTER

Diagnostic Healthcare started in year 2004 as Private Limited Company with registration number 05008328. The Diagnostic Healthcare company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Manchester at The Royals. Postal code: M22 4BJ. Since 2004/05/19 Diagnostic Healthcare Limited is no longer carrying the name Monastona.

The firm has 3 directors, namely Paul C., Liat K. and Michael R.. Of them, Liat K., Michael R. have been with the company the longest, being appointed on 24 May 2004 and Paul C. has been with the company for the least time - from 19 November 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Diagnostic Healthcare Limited Address / Contact

Office Address The Royals
Office Address2 353 Altrincham Road
Town Manchester
Post code M22 4BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05008328
Date of Incorporation Wed, 7th Jan 2004
Industry Other human health activities
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Paul C.

Position: Director

Appointed: 19 November 2021

Liat K.

Position: Director

Appointed: 24 May 2004

Michael R.

Position: Director

Appointed: 24 May 2004

Dean F.

Position: Director

Appointed: 03 February 2020

Resigned: 22 December 2020

Julie B.

Position: Director

Appointed: 15 November 2013

Resigned: 22 December 2020

John H.

Position: Director

Appointed: 26 April 2013

Resigned: 22 December 2020

Nwf4b Directors Limited

Position: Corporate Director

Appointed: 29 January 2013

Resigned: 30 September 2016

Parminder V.

Position: Director

Appointed: 23 August 2007

Resigned: 22 December 2020

Geoffrey D.

Position: Director

Appointed: 23 August 2007

Resigned: 22 December 2020

Dean F.

Position: Director

Appointed: 23 August 2007

Resigned: 30 December 2011

Isaac J.

Position: Secretary

Appointed: 26 April 2007

Resigned: 02 January 2013

Lorraine J.

Position: Secretary

Appointed: 18 May 2004

Resigned: 26 April 2007

Isaac J.

Position: Director

Appointed: 18 May 2004

Resigned: 23 August 2007

Irene H.

Position: Nominee Secretary

Appointed: 07 January 2004

Resigned: 18 May 2004

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 07 January 2004

Resigned: 18 May 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Images Bidco Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Images Bidco Limited

The Royals 353 Altrincham Road, Manchester, M22 4BJ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House (England & Wales)
Registration number 13064875
Notified on 22 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Monastona May 19, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand601 484515 13239 201671 399926 7122 154 3297 193 8377 168 801
Current Assets 1 964 1532 501 8162 812 0763 720 2396 710 54510 869 37812 730 352
Debtors1 683 9371 449 0212 462 6152 140 6772 793 5274 556 2163 675 5415 561 551
Net Assets Liabilities 1 765 6531 990 1582 499 5953 326 5455 500 7068 780 4058 843 044
Other Debtors228 296226 831265 138223 73247 31748 80887 592295 066
Property Plant Equipment1 134 0521 725 2702 762 1333 543 9683 724 1175 070 4835 227 2037 903 303
Other
Audit Fees Expenses   13 75223 95825 53527 93647 347
Accrued Liabilities Deferred Income   652 750607 339736 072958 2191 101 417
Accumulated Amortisation Impairment Intangible Assets11 78872 540153 870244 699335 528422 672509 818935 110
Accumulated Depreciation Impairment Property Plant Equipment690 382975 6941 496 7522 152 6882 732 1283 597 4744 642 1816 775 385
Additions Other Than Through Business Combinations Intangible Assets     45 584 3 856 739
Additions Other Than Through Business Combinations Property Plant Equipment    1 010 4312 260 8851 284 0103 784 878
Administrative Expenses   6 290 7556 868 6057 211 9428 103 7424 840 453
Amortisation Expense Intangible Assets   90 82990 82987 14487 146425 292
Amortisation Impairment Expense Intangible Assets   90 82990 82987 144  
Amounts Owed By Group Undertakings      1 85071 074
Amounts Owed To Group Undertakings221071071072 334297 49216 754 447
Average Number Employees During Period   140137136108140
Bank Borrowings Overdrafts50 000131 053403 572     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      4 909 6397 033 127
Cash Cash Equivalents Cash Flow Value  -364 371671 399926 7122 154 329  
Comprehensive Income Expense   609 437976 9502 174 1613 279 69962 639
Corporation Tax Payable34 490 35 065141 705111 518388 887154 936 
Corporation Tax Recoverable 28 67644 962   5 820 
Cost Sales   2 374 4733 018 4703 593 71310 966 82713 577 911
Creditors612 4171 012 2051 685 6272 163 7012 288 2973 199 5763 551 6524 335 571
Current Tax For Period27 496-28 67635 065141 705111 518394 707154 936 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences190 02133 376-3 35346 691131 344143 407128 053745 765
Depreciation Expense Property Plant Equipment   684 413822 715914 5191 127 2901 219 883
Depreciation Impairment Expense Property Plant Equipment   684 413822 715914 519  
Dividends Paid   100 000150 000   
Dividends Paid Classified As Financing Activities   -100 000-150 000   
Dividends Paid On Shares Interim   100 000150 000   
Finance Lease Liabilities Present Value Total   2 841 9282 937 1454 209 9234 717 4515 768 591
Finance Lease Payments Owing Minimum Gross   3 139 5023 227 3774 610 5845 154 4606 505 123
Fixed Assets 2 209 0733 466 8014 157 8074 247 1275 551 9335 621 50722 975 510
Further Item Interest Expense Component Total Interest Expense     1 172  
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss      215 7933 098 116
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss      9 212 
Further Item Tax Increase Decrease Component Adjusting Items   46 691131 344143 407128 052745 765
Future Finance Charges On Finance Leases   297 574290 232400 661437 009736 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases   764 1051 173 197986 6711 068 116870 840
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -70-2 659847-334-1 889
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -155 71625 841-427 397  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -276 976652 8501 762 689  
Gain Loss On Disposals Intangible Assets   5 79143 780   
Gain Loss On Disposals Property Plant Equipment    43 7807 5907 100 
Government Grant Income     389 4619 212 
Gross Profit Loss   7 210 6778 211 7999 672 0696 340 0418 854 455
Income Taxes Paid Refund Classified As Operating Activities   5 809-141 705-111 518  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 035 770-255 313   
Increase Decrease In Current Tax From Adjustment For Prior Periods   4 088 -5 820  
Increase From Amortisation Charge For Year Intangible Assets 60 75281 330 90 82987 14487 146425 292
Increase From Depreciation Charge For Year Property Plant Equipment 285 312545 558 822 715914 5191 127 2901 219 883
Intangible Assets545 212483 801704 561613 732522 903481 343394 1973 825 644
Intangible Assets Gross Cost557 000556 341858 431858 431858 431904 015904 0154 760 754
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   118 428124 610149 210178 458205 955
Interest Income On Bank Deposits   4271 2287 2495 23246 098
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   4271 2287 249  
Interest Payable Similar Charges Finance Costs   118 428124 610150 382178 458205 955
Interest Received Classified As Investing Activities   -427-1 228-7 249  
Investments Fixed Assets2210710710710710711 246 563
Investments In Subsidiaries   10710710710711 246 563
Net Assets Liabilities Subsidiaries    22  
Net Cash Flows From Used In Financing Activities   -486 35454 783   
Net Cash Flows From Used In Investing Activities   1 460 030957 856   
Net Cash Flows From Used In Operating Activities   -2 009 446-1 267 952-2 246 469  
Net Cash Generated From Operations   -2 122 065-1 534 267-2 508 369  
Net Current Assets Liabilities 671 067328 403671 5991 665 1693 589 2107 279 464-8 482 216
Net Finance Income Costs   4271 2287 249  
Net Interest Paid Received Classified As Operating Activities   -118 428-124 610-150 382  
Number Shares Issued Fully Paid  43 254     
Operating Profit Loss   919 9221 343 1942 849 5883 735 914968 261
Other Creditors562 4171 012 2051 685 627123 50792 6959 711118 808208 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  24 500 243 275 82 583 
Other Disposals Property Plant Equipment  35 000 250 84249 17382 583 
Other Interest Receivable Similar Income Finance Income   4271 2287 2495 23246 098
Other Operating Income Format1     389 4619 21252 375
Other Taxation Social Security Payable121 786224 900111 140121 758247 609613 516438 944878 806
Par Value Share  1     
Payments Finance Lease Liabilities Classified As Financing Activities   586 354-698 921-399 309  
Pension Other Post-employment Benefit Costs Other Pension Costs   85 38657 05861 05761 75867 409
Percentage Class Share Held In Subsidiary    100100100100
Prepayments Accrued Income   279 241315 023295 934410 171647 116
Proceeds From Sales Intangible Assets   -5 791-43 780   
Proceeds From Sales Property Plant Equipment   -13 958-7 567-7 590  
Profit Loss   609 437976 9502 174 1613 279 69962 639
Profit Loss On Ordinary Activities Before Tax   801 9211 219 8122 706 4553 562 688808 404
Property Plant Equipment Gross Cost1 824 4342 700 9644 258 8855 696 6566 456 2458 667 9579 869 38414 678 688
Provisions For Liabilities Balance Sheet Subtotal 102 282119 419166 110297 454   
Purchase Intangible Assets     -45 584  
Purchase Property Plant Equipment   -1 480 206-216 293-588 798  
Social Security Costs   241 845271 392300 138298 297410 657
Staff Costs Employee Benefits Expense   3 139 0353 431 2173 638 0823 500 8804 671 562
Taxation Including Deferred Taxation Balance Sheet Subtotal   166 110297 454440 861568 9141 314 679
Tax Decrease From Utilisation Tax Losses     1 377  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1 100    
Tax Expense Credit Applicable Tax Rate   152 365231 764514 226676 911153 597
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -339 722 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -9 880-120 567-118 525-182 378-738 706
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   320321383126480 772
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       104 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities217 5174 70031 712192 484242 862532 294282 989745 765
Total Additions Including From Business Combinations Property Plant Equipment 876 5301 592 921     
Total Assets Less Current Liabilities 2 880 1403 795 2044 829 4065 912 2969 141 14312 900 97114 493 294
Total Current Tax Expense Credit   145 793111 518388 887154 936 
Total Operating Lease Payments   519 978524 480460 435523 953368 072
Trade Creditors Trade Payables283 465290 907178 440422 423346 954360 468455 716836 452
Trade Debtors Trade Receivables1 455 6411 193 5142 152 5151 637 7042 431 1874 211 4743 170 1084 548 295
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    134 835  -1 024 426
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    20 45949 173 -913 321
Turnover Revenue   9 585 15011 230 26913 265 78217 306 86822 432 366
Wages Salaries   2 811 8043 102 7673 276 8873 008 2314 193 496
Director Remuneration     233 068  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/01/31
filed on: 29th, June 2023 		Free Download (29 pages)

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