Cardiac Diagnostic Testing Ltd in Middx, HA5 5PW

Description

Data updated on: 01-11-2023

Cardiac Diagnostic Testing Ltd has been prospering in the UK for at least nineteen years. Registered under the number 05497288 in 2005, the firm is based at 52 High Street, Middx HA5 5PW. This firm's Standard Industrial Classification Code is 86220 and has the NACE code: Specialists medical practice activities. Cardiac Diagnostic Testing Limited filed its latest accounts for the period that ended on Friday 31st March 2023. Its most recent confirmation statement was released on Saturday 29th July 2023.

The information about the following enterprise's management suggests there are two directors: Limor N. and Henry N. who were appointed to their positions on 2008-04-01 and 2005-07-04.

Executives who control the firm include: Henry N. has substantial control or influence over the company. Limor N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	178 240	185 022

Balance Sheet
Cash Bank On Hand		69 597	94 709	131 858	175 956	247 776	128 393	132 627	150 207
Current Assets	107 255	108 079	122 928	142 882	176 414	247 776	231 393	235 627	253 207
Debtors	57 899	38 482	28 219	11 024	458
Other Debtors		12 381			458
Property Plant Equipment		3 805	2 854	2 140	1 605	1 070	535		950
Cash Bank In Hand	49 356	69 597
Intangible Fixed Assets	112 500	100 000
Tangible Fixed Assets	4 555	3 805

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	178 235	185 017
Shareholder Funds	178 240	185 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 000	37 500	50 000	62 500	75 000	87 500	100 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment		5 111	6 062	6 776	7 311	7 846	8 381	8 916	9 233
Average Number Employees During Period						3	3	2	2
Corporation Tax Payable		24 917	18 437	16 400	13 050
Creditors		26 861	20 626	18 308	14 746	20 931	4 253	6 953	9 576
Current Asset Investments							103 000	103 000	103 000
Dividends Paid On Shares					62 500	50 000
Fixed Assets	117 055	103 805	90 354	77 140	64 105	51 070	38 035	25 000	13 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 405
Increase From Amortisation Charge For Year Intangible Assets			12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			951	714	535	535	535	535	317
Intangible Assets		100 000	87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost		125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	61 185	81 217	102 302	124 574	161 668	226 845	227 140	228 674	243 631
Number Shares Issued Fully Paid				3	1
Other Creditors		26 861	20 626	1 622	1 696	1 691	1 424	1 471	1 382
Other Investments Other Than Loans							103 000	103 000	103 000
Other Taxation Social Security Payable		323	521	286	13 050	19 240	2 829	5 482	8 194
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		8 916	8 916	8 916	8 916	8 916	8 916	8 916	10 183
Total Additions Including From Business Combinations Property Plant Equipment									1 267
Total Assets Less Current Liabilities	178 240	185 022	192 656	201 714	225 773	277 915	265 175	253 674	257 081
Trade Debtors Trade Receivables		26 101	28 219	11 024
Creditors Due Within One Year	46 070	26 862
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation		125 000
Number Shares Allotted		3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation		8 916
Tangible Fixed Assets Depreciation	4 361	5 111
Tangible Fixed Assets Depreciation Charged In Period		750

Company staff

Limor N.

Role: Director

Appointed: 01 April 2008

Latest update: 14 March 2024

Limor N.

Role: Secretary

Appointed: 04 July 2005

Latest update: 14 March 2024

Henry N.

Role: Director

Appointed: 04 July 2005

Latest update: 14 March 2024

People with significant control

Henry N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Limor N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cardiac Diagnostic Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Limor N.

Limor N.

Henry N.

Haydn H.

Diverset Ltd

People with significant control

Henry N.

Limor N.

Accounts Documents

Company filings

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