Founded in 1994, Diagenics, classified under reg no. 02905701 is an active company. Currently registered at 3 Warren Yard MK12 5NW, Milton Keynes the company has been in the business for thirty years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 1994-03-22 Diagenics Limited is no longer carrying the name Diagen.
At the moment there are 3 directors in the the company, namely Yash S., Akash S. and Rebecca N.. In addition one secretary - Akash S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Warren Yard |
Office Address2 | Warren Park Stratford Road |
Town | Milton Keynes |
Post code | MK12 5NW |
Country of origin | United Kingdom |
Registration Number | 02905701 |
Date of Incorporation | Mon, 7th Mar 1994 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Tiger Investments 6 Limited from Harrow, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Jimmy K. This PSC owns 50,01-75% shares. Moving on, there is Peter A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Tiger Investments 6 Limited
45-47 Tudor Road, Harrow, HA3 5PQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12411055 |
Notified on | 4 April 2022 |
Nature of control: |
significiant influence or control |
Jimmy K.
Notified on | 6 April 2016 |
Ceased on | 4 April 2022 |
Nature of control: |
50,01-75% shares |
Peter A.
Notified on | 6 April 2016 |
Ceased on | 14 April 2021 |
Nature of control: |
25-50% shares |
Diagen | March 22, 1994 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 284 354 | 287 878 | 312 984 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 280 432 | 249 412 | 225 944 | 147 319 | 188 543 | 109 096 | 76 788 | 57 141 | ||
Current Assets | 365 027 | 396 008 | 426 677 | 374 036 | 352 801 | 299 599 | 310 362 | 321 116 | 399 186 | 619 322 |
Debtors | 63 301 | 118 478 | 112 546 | 88 724 | 89 487 | 89 612 | 40 386 | 94 914 | 252 364 | 438 161 |
Net Assets Liabilities | 292 540 | 275 241 | 235 230 | 224 534 | 248 692 | 169 630 | 206 491 | |||
Other Debtors | 3 997 | 4 003 | 2 516 | 2 516 | 166 000 | 166 000 | ||||
Property Plant Equipment | 12 017 | 19 912 | 15 596 | 24 969 | 18 727 | 17 778 | 17 368 | 21 888 | ||
Total Inventories | 33 699 | 35 900 | 37 370 | 62 668 | 81 433 | 117 106 | 70 034 | 124 020 | ||
Cash Bank In Hand | 258 631 | 237 478 | 280 432 | |||||||
Stocks Inventory | 43 095 | 40 052 | 33 699 | |||||||
Tangible Fixed Assets | 20 923 | 16 898 | 12 017 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 284 254 | 287 778 | 312 884 | |||||||
Shareholder Funds | 284 354 | 287 878 | 312 984 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 816 | 55 559 | 62 217 | 66 859 | 73 101 | 79 029 | 83 576 | 89 048 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 992 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 6 932 | 6 932 | ||||||||
Average Number Employees During Period | 10 | 8 | 9 | 8 | 8 | |||||
Corporation Tax Payable | 27 484 | 13 432 | 14 303 | 5 804 | 15 565 | 21 991 | ||||
Corporation Tax Recoverable | 6 932 | |||||||||
Creditors | 98 056 | 90 684 | 84 996 | 101 327 | 87 095 | 243 846 | 431 641 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 473 | 21 000 | 35 721 | 18 944 | 10 058 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 743 | 6 658 | 4 642 | 6 242 | 5 928 | 4 547 | 5 472 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 266 031 | 273 322 | 302 602 | 275 980 | 262 117 | 214 603 | 209 035 | 234 021 | 155 340 | 187 681 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 124 075 | 98 056 | 5 106 | 5 077 | 5 559 | 5 668 | 149 137 | 343 541 | ||
Other Taxation Social Security Payable | 47 112 | 45 683 | 40 148 | 34 094 | 37 944 | 39 384 | 55 088 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 60 834 | 75 471 | 77 813 | 91 828 | 91 828 | 96 807 | 100 944 | 110 936 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 352 | 2 472 | 4 342 | 3 228 | 3 107 | 3 078 | 3 078 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 635 | 3 352 | 2 472 | 4 342 | 3 228 | 3 107 | 3 078 | |||
Taxation Social Security Payable | 55 088 | 48 569 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 637 | 2 341 | 14 015 | 4 979 | 4 137 | |||||
Total Assets Less Current Liabilities | 286 954 | 290 220 | 314 619 | 295 892 | 277 713 | 239 572 | 227 762 | 251 799 | 172 708 | 209 569 |
Trade Creditors Trade Payables | 44 979 | 34 282 | 31 127 | 40 021 | 42 259 | 20 052 | 39 621 | 39 531 | ||
Trade Debtors Trade Receivables | 112 546 | 84 727 | 85 484 | 87 096 | 37 870 | 94 914 | 79 432 | 265 229 | ||
Creditors Due Within One Year | 98 996 | 122 686 | 124 075 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 2 600 | 2 342 | 1 635 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 608 | 1 261 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 965 | 75 573 | 60 834 | |||||||
Tangible Fixed Assets Depreciation | 53 042 | 58 675 | 48 817 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 633 | 4 006 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 864 | |||||||||
Tangible Fixed Assets Disposals | 16 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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