Founded in 2016, Diagnostics 2016, classified under reg no. 10048994 is an active company. Currently registered at Oak House PR25 2YJ, Leyland the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 4 directors, namely Mary B., Michael H. and Robin W. and others. Of them, Robin W., Paul B. have been with the company the longest, being appointed on 8 March 2016 and Mary B. has been with the company for the least time - from 19 December 2022. As of 27 April 2024, there was 1 ex director - Hendrik S.. There were no ex secretaries.
| Office Address | Oak House |
| Office Address2 | 317 Golden Hill Lane |
| Town | Leyland |
| Post code | PR25 2YJ |
| Country of origin | United Kingdom |
| Registration Number | 10048994 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Solingen Private Equity Partners Llp from Leeds, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Michael H. This PSC owns 25-50% shares.
Solingen Private Equity Partners Llp
Floor 3, Rutland House Call Lane, Leeds, LS1 6DT, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08881739 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 277 | 33 867 | 38 595 | 36 932 | 4 537 | 6 689 |
| Current Assets | 97 210 | 142 047 | 146 775 | 145 112 | 112 717 | 6 689 |
| Debtors | 96 933 | 108 180 | 108 180 | 108 180 | 108 180 | |
| Net Assets Liabilities | 670 497 | 1 066 540 | -118 602 | -376 745 | -662 009 | -1 078 952 |
| Other Debtors | 64 633 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 500 657 | 182 507 | 573 607 | 732 007 | 793 657 | 1 046 257 |
| Balances Amounts Owed To Related Parties | 182 507 | 573 607 | 732 007 | 793 657 | ||
| Bank Borrowings Overdrafts | 1 421 829 | 1 440 000 | 1 080 000 | 853 784 | 695 900 | 432 993 |
| Creditors | 4 341 702 | 4 360 100 | 4 182 770 | 4 277 850 | 4 554 708 | 4 612 023 |
| Deferred Tax Asset Debtors | 32 300 | |||||
| Investments Fixed Assets | 5 796 718 | 5 840 141 | 4 854 000 | 4 854 000 | 4 854 000 | 4 854 000 |
| Investments In Group Undertakings Participating Interests | 4 854 000 | 4 854 000 | 4 854 000 | 4 854 000 | ||
| Net Current Assets Liabilities | -784 519 | -413 501 | -789 832 | -952 895 | -961 301 | -1 320 929 |
| Other Creditors | 2 919 873 | 2 920 100 | 3 102 770 | 3 424 066 | 3 858 808 | 4 179 030 |
| Other Taxation Social Security Payable | 388 | 3 000 | 6 000 | 2 000 | 3 000 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Total Assets Less Current Liabilities | 5 012 199 | 5 426 640 | 4 064 168 | 3 901 105 | 3 892 699 | 3 533 071 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 16th, June 2023 |
accounts | Free Download (11 pages) |
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