Diagnostic Decisions Limited in Birmingham, B25 8YP

Description

Data updated on: 06-01-2019

This business was located in Birmingham under the following Company Registration No.: 04035240. The company was established in the year 2000. The main office of the firm was located at 18-22 Stoney Lane Yardley. The postal code for this address is B25 8YP. This firm was formally closed in 2018, which means it had been in business for eighteen years.

As suggested by this specific enterprise's executives data, there were two directors: Ann M. and Kevin M..

Executives who had significant control over the firm were: Kevin M. owned over 3/4 of company shares. Ann M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 291	141 110	176 455	165 634	170 225	105 779

Balance Sheet
Cash Bank In Hand	158 924	176 723	223 551	210 980	216 969	161 328
Cash Bank On Hand						161 328	115 805	66 795
Current Assets	179 457	189 008	246 326	229 367	228 532	187 463	121 169	67 347
Debtors	10 683	5 725	16 215	11 827	11 563	26 135	5 364	552
Other Debtors						5 068	5 364	552
Property Plant Equipment						936	749	599
Stocks Inventory	9 850	6 560	6 560	6 560
Tangible Fixed Assets	1 292	2 438	1 828	1 462	1 170	936
Net Assets Liabilities Including Pension Asset Liability	143 291	141 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 191	141 010	176 355	165 534	170 125	105 679
Shareholder Funds	143 291	141 110	176 455	165 634	170 225	105 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 912	17 099	17 249
Average Number Employees During Period							2	2
Creditors						82 620	76 607	78 267
Creditors Due Within One Year		50 336	71 699	65 195	59 477	82 620
Increase From Depreciation Charge For Year Property Plant Equipment							187	150
Net Current Assets Liabilities	141 999	138 672	174 627	164 172	169 055	104 843	44 562	-10 920
Number Shares Allotted			100	100	100	100
Other Creditors						76 843	73 653	73 255
Other Taxation Social Security Payable						3 532	701	1 136
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 848	17 848
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 889	17 848	17 848	17 848	17 848
Tangible Fixed Assets Depreciation	14 597	15 410	16 020	16 386	16 678	16 912
Tangible Fixed Assets Depreciation Charged In Period			610	366	292	234
Total Assets Less Current Liabilities	143 291	141 110	176 455	165 634	170 225	105 779	45 311	-10 321
Trade Creditors Trade Payables						2 245	2 253	3 876
Trade Debtors Trade Receivables						21 067
Creditors Due Within One Year Total Current Liabilities	37 458	50 336
Fixed Assets	1 292	2 438
Tangible Fixed Assets Additions		1 959
Tangible Fixed Assets Depreciation Charge For Period		813

Company staff

Trevor P.

Role: Secretary

Appointed: 17 July 2000

Latest update: 31 January 2024

Ann M.

Role: Director

Appointed: 17 July 2000

Latest update: 31 January 2024

Kevin M.

Role: Director

Appointed: 17 July 2000

Latest update: 31 January 2024

People with significant control

Kevin M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Ann M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	31 July 2019
Confirmation statement last made up date	17 July 2018

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Diagnostic Decisions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Ann M.

Kevin M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kevin M.

Ann M.

Accounts Documents

Company filings

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