Prestige Diagnostics U.k started in year 2012 as Private Limited Company with registration number NI610548. The Prestige Diagnostics U.k company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ballymena at 51-53 Thomas Street. Postal code: BT43 6AZ.
There is a single director in the firm at the moment - Alan R., appointed on 4 January 2012. In addition, a secretary was appointed - Brigie R., appointed on 4 January 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51-53 Thomas Street |
| Town | Ballymena |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI610548 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2012
Position: Secretary
Appointed: 04 January 2012
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Brigie R. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Alan R. This PSC has significiant influence or control over the company,.
Brigie R.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
Alan R.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 706 | 69 657 | 2 512 | 522 | 147 496 | 163 322 | 4 987 837 | 2 433 520 |
| Current Assets | 86 178 | 81 093 | 53 183 | 115 530 | 270 301 | 613 907 | 5 735 184 | 3 097 301 |
| Debtors | 55 672 | 40 692 | 25 019 | 112 578 | 120 295 | 367 585 | 675 348 | 636 301 |
| Net Assets Liabilities | 4 783 | 7 521 | 4 504 | 5 165 | 4 223 | 5 162 | 1 315 333 | 2 254 109 |
| Other Debtors | 55 672 | 9 326 | 27 836 | 108 958 | 107 630 | 68 894 | 9 668 | |
| Property Plant Equipment | 9 511 | 56 075 | 40 278 | 24 944 | 28 710 | 14 444 | 195 189 | 786 352 |
| Total Inventories | 1 800 | 2 110 | 2 500 | 2 430 | 2 510 | 83 000 | 72 000 | 27 480 |
| Other | ||||||||
| Accrued Liabilities | 950 | 5 300 | 5 500 | 3 100 | 2 250 | 1 150 | 5 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 115 | 22 912 | 38 709 | 54 043 | 68 319 | 83 013 | 105 148 | 165 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 361 | 18 042 | 428 | 202 880 | 651 345 | |||
| Amounts Owed By Related Parties | 230 782 | 467 024 | 512 916 | |||||
| Amounts Owed To Related Parties | 511 077 | 38 681 | 34 951 | |||||
| Average Number Employees During Period | 8 | 7 | 2 | 1 | 1 | 1 | 9 | 9 |
| Bank Overdrafts | 1 165 | 1 091 | ||||||
| Creditors | 89 004 | 118 432 | 18 578 | 8 793 | 7 833 | 620 445 | 4 727 954 | 2 145 950 |
| Dividend Per Share Interim | 1 600 | 1 800 | ||||||
| Finance Lease Liabilities Present Value Total | 21 768 | 18 578 | 8 793 | 7 833 | 4 785 | 368 | ||
| Financial Assets | 150 000 | 628 986 | ||||||
| Fixed Assets | 14 444 | 345 189 | 1 415 338 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 797 | 15 797 | 15 334 | 14 276 | 14 694 | 22 135 | 60 182 | |
| Net Current Assets Liabilities | -2 826 | -37 339 | -9 543 | -6 247 | -11 199 | -6 538 | 1 007 230 | 951 351 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 34 050 | 21 384 | 47 379 | 21 461 | 209 546 | 96 998 | 640 984 | 296 420 |
| Other Inventories | 1 800 | 2 110 | 2 500 | 2 430 | 2 510 | 83 000 | 72 000 | 27 480 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 189 | 9 310 | ||||||
| Property Plant Equipment Gross Cost | 16 626 | 78 987 | 78 987 | 78 987 | 97 029 | 97 457 | 300 337 | 951 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 902 | 11 215 | 7 653 | 4 739 | 5 455 | 2 744 | 37 086 | 112 580 |
| Taxation Social Security Payable | 2 644 | 3 800 | 63 | 2 164 | 4 619 | 4 677 | ||
| Total Assets Less Current Liabilities | 6 685 | 18 736 | 30 735 | 18 697 | 17 511 | 7 906 | 1 352 419 | 2 366 689 |
| Total Borrowings | 21 768 | 18 578 | 8 793 | 7 833 | 4 785 | 1 533 | 1 091 | |
| Trade Creditors Trade Payables | 51 360 | 66 180 | -478 | 86 954 | 58 548 | 4 271 | 4 037 137 | 1 805 811 |
| Trade Debtors Trade Receivables | 20 335 | 3 620 | 12 665 | 136 803 | 130 240 | 104 407 | ||
| Company Contributions To Money Purchase Plans Directors | 156 877 | 43 000 | ||||||
| Director Remuneration | 3 333 | 20 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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