Agh Diagnostics Limited in Newcastle Upon Tyne, NE3 4JE

Description

Data updated on: 01-11-2023

This firm is known as Agh Diagnostics Limited. This firm first started 13 years ago and was registered under 07548891 as its registration number. This registered office of this company is registered in Newcastle Upon Tyne. You may visit it at 4 Osbaldeston Gardens. This company's classified under the NACE and SIC code 86210 which means General medical practice activities. Agh Diagnostics Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-02.

The knowledge we have that details the following enterprise's management indicates the existence of two directors: Anna H. and Ian H. who joined the company's Management Board on 2017-04-01 and 2011-03-02. To find professional help with legal documentation, the limited company has been utilizing the expertise of Anna H. as a secretary since 2012.

Executives who have control over the firm are as follows: Ian H. owns 1/2 or less of company shares. Anna H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 353	193 469	285 148	416 556	535 797

Balance Sheet
Cash Bank In Hand	2 731	89 423	172 665	349 249	468 068
Cash Bank On Hand					468 068	356 859	183 600	288 967	340 960	407 214	258 291	320 056
Current Assets		89 423	180 168	349 249	476 663	356 859				407 214	265 509	321 615
Debtors			7 503		8 595						7 218	1 559
Intangible Fixed Assets	180 000	160 000	140 000	120 000	100 000
Net Assets Liabilities					535 797	625 282	661 991	754 411	783 810	917 707	1 038 879	1 098 463
Net Assets Liabilities Including Pension Asset Liability			285 148	416 556	535 797
Other Debtors					8 595
Property Plant Equipment					1 918	1 383	1 921	4 566	4 585	5 373	5 077
Tangible Fixed Assets				1 773	1 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 351	193 467	285 146	416 554	535 795
Shareholder Funds	80 353	193 469	285 148	416 556	535 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	18 000	21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					755	1 290	1 861	2 800	4 080	5 420	7 114	9 040
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					42 400	44 697	37 777	51 661	49 554	52 025	65 663	39 371
Creditors Due Within One Year	102 378	55 954	35 020	54 111	42 400
Fixed Assets			140 000	121 773	101 918	313 383	517 849	517 973	493 275	571 058	851 987	818 947
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						535	571	939	1 280	1 340	1 694	1 926
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						-85 000
Intangible Assets					100 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					200 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Investments Fixed Assets						300 000	506 928	507 407	485 690	565 685	846 910	815 093
Net Current Assets Liabilities	-99 647	33 469	145 148	295 138	434 263	312 162	145 823	237 306	291 406	355 189	199 846	282 244
Number Shares Allotted		1	1	1	1
Other Creditors					2 400	2 905	25 277	22 361	25 954	29 275	30 613	5 971
Other Investments Other Than Loans						300 000	506 928	507 407	485 690	565 685	846 910	815 093
Other Taxation Social Security Payable					40 000	41 792	12 500	29 300	23 600	22 750	35 050	33 400
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 673	2 673	3 782	7 366	8 665	10 793	12 191	12 894
Provisions											12 954	2 728
Provisions For Liabilities Balance Sheet Subtotal					384	263	1 681	868	871	8 540	12 954	2 728
Provisions For Liabilities Charges				355	384
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 074	599
Tangible Fixed Assets Cost Or Valuation				2 074	2 673
Tangible Fixed Assets Depreciation				301	755
Tangible Fixed Assets Depreciation Charged In Period				301	454
Total Additions Including From Business Combinations Property Plant Equipment							1 109	3 584	1 299	2 128	1 398	703
Total Assets Less Current Liabilities	80 353	193 469	285 148	416 911	536 181	625 545	663 672	755 279	784 681	926 247	1 051 833	1 101 191
Trade Debtors Trade Receivables											7 218	1 559

Company staff

Anna H.

Role: Director

Appointed: 01 April 2017

Latest update: 24 February 2024

Anna H.

Role: Secretary

Appointed: 01 April 2012

Latest update: 24 February 2024

Ian H.

Role: Director

Appointed: 02 March 2011

Latest update: 24 February 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Agh Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Anna H.

Ian H.

People with significant control

Ian H.

Anna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Agh Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Anna H.

Ian H.

People with significant control

Ian H.

Anna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016