Founded in 2016, Whitecliff Diagnostics, classified under reg no. 10083673 is an active company. Currently registered at 92 Compton Avenue BH14 8PZ, Poole the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely George M., Joanna M.. Of them, George M., Joanna M. have been with the company the longest, being appointed on 24 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Compton Avenue |
| Town | Poole |
| Post code | BH14 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 10083673 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
Position: Director
Appointed: 24 March 2016
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Joanna M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 025 | 23 403 | 48 471 | 33 139 | |||
| Current Assets | 35 910 | 55 364 | 43 565 | 23 752 | 26 309 | 56 358 | 41 220 |
| Debtors | 3 727 | 2 906 | 7 887 | 8 081 | |||
| Net Assets Liabilities | 15 172 | 15 437 | 8 811 | 910 | |||
| Other Debtors | 1 072 | 2 661 | |||||
| Property Plant Equipment | 18 629 | 14 671 | 2 761 | 37 239 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 248 | 2 203 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 609 | 1 563 | 1 515 | 1 504 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 738 | 12 395 | 3 740 | 5 878 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 179 | 1 799 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 142 | 91 | 6 180 | ||||
| Corporation Tax Recoverable | 1 135 | ||||||
| Creditors | 20 791 | 39 677 | 34 562 | 39 967 | 39 533 | 37 993 | 40 857 |
| Fixed Assets | 1 427 | 1 235 | 1 068 | 18 629 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 137 | 1 129 | 2 517 | ||||
| Net Current Assets Liabilities | 15 354 | 15 765 | 9 258 | -16 215 | -13 224 | 18 365 | 363 |
| Other Creditors | 40 125 | 37 441 | 31 813 | 40 857 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | 9 784 | 379 | ||||
| Other Disposals Property Plant Equipment | 480 | 22 364 | 379 | ||||
| Other Taxation Social Security Payable | 1 204 | 753 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 235 | 78 | 255 | ||||
| Property Plant Equipment Gross Cost | 26 367 | 27 066 | 6 501 | 43 117 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 995 | ||||||
| Total Assets Less Current Liabilities | 16 781 | 17 000 | 10 326 | 2 414 | 1 447 | 21 126 | 37 602 |
| Trade Debtors Trade Receivables | 3 727 | 2 906 | 6 815 | 4 285 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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