Clinical Diagnostic Services (london) Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Clinical Diagnostic Services (london) has been operating in this business for at least twenty one years. Established under company registration number 04871120, the company is considered a Private Limited Company. You may find the main office of this company during business times at the following address: 55 Loudoun Road St John's Wood, NW8 0DL London. Although recently operating under the name of Clinical Diagnostic Services (london) Limited, it was not always so. This firm was known as Clinical Diagnostics Educational until 2014-08-07, then the company name was replaced by Clinical Diagnostics Services (london). The definitive transformation occurred on 2014-08-12. The firm's classified under the NACE and SIC code 85320: Technical and vocational secondary education. Its latest financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-08-19.

For the following business, the full range of director's tasks have so far been met by William S. who was appointed in 2003. The following business had been directed by Benedict S. till 2022. Furthermore, the director's tasks are often backed by a secretary - Ruth C., who was officially appointed by this specific business in 2003.

Previous company's names
Clinical Diagnostic Services (london) Limited 2014-08-12
Clinical Diagnostics Services (london) Limited 2014-08-07
Clinical Diagnostics Educational Limited 2003-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	471	-2 886	24 327	147 646	176 701

Balance Sheet
Cash Bank On Hand					41 626	64 801	16 746	11 338	62 585	118 410	103 721	102 564
Current Assets	26 313	33 152	92 568	104 349	112 347	113 672	59 470	52 944	90 542	140 628	126 614	127 562
Debtors	14 312	25 378	77 134	88 062	70 721	48 871	42 724	41 606	27 957	22 218	22 893	24 998
Net Assets Liabilities							175 531	128 992	98 062	117 995	95 771	53 853
Other Debtors					4 500	9 038	4 900	6 388	8 247	6 018	4 501	3 800
Property Plant Equipment					10 466	12 820	10 770	40 311	27 281	15 512	4 282	5 191
Cash Bank In Hand	12 001	7 774	15 434	16 287	41 626
Intangible Fixed Assets			297 500	270 000	240 000
Tangible Fixed Assets			9 517	10 837	10 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	470	-2 887	24 326	147 645	176 700
Shareholder Funds	471	-2 886	24 327	147 646	176 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	90 000	120 000	150 000	180 000	210 000	240 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment					8 342	13 732	19 592	36 544	49 574	61 618	73 760	74 863
Average Number Employees During Period									7	8	7	6
Bank Borrowings Overdrafts							1 356	16 163	30 000	30 000	28 084	24 907
Corporation Tax Payable					27 476	28 682	15 006	16 298	29 600	29 869	21 850	38 079
Creditors					186 112	126 391	74 709	32 318	55 031	30 000	28 084	24 907
Dividends Paid					80 000	80 000	60 000	67 000
Dividends Paid On Shares							180 000		120 000
Fixed Assets			307 017	280 837	250 466	222 820	190 770	190 311	147 281	105 512	64 282	35 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 049	45 049	52 428	48 000	54 000	54 000
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000		30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 390	5 860	16 952		12 044	12 142	1 103
Intangible Assets					240 000	210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000		300 000	300 000	300 000
Net Current Assets Liabilities		2 886	282 690	-133 191	-73 765	-12 719	-15 239	-29 001	5 812	42 483	59 573	43 569
Number Shares Issued Fully Paid							1
Other Creditors					108 531	73 654	16 415	32 318	25 031	42 316	28 840	32 167
Other Taxation Social Security Payable					4 246	1 904	4 524	4 792	5 240	3 270	2 956	3 188
Par Value Share		1	1	1	1		1
Profit Loss					109 055	113 400	25 430	20 461
Property Plant Equipment Gross Cost					18 808	26 552	30 362	76 855	76 855	77 130	78 042	80 054
Total Additions Including From Business Combinations Property Plant Equipment						7 744	3 810	46 493		275	912	2 012
Total Assets Less Current Liabilities	471	2 886	24 327	147 646	176 701	210 101	175 531	161 310	153 093	147 995	123 855	78 760
Trade Creditors Trade Payables					45 859	22 151	37 408	24 684	15 876	22 690	13 395	10 559
Trade Debtors Trade Receivables					66 221	39 833	37 824	35 218	19 710	16 200	18 392	21 198
Creditors Due Within One Year	25 842	36 038	375 258	237 540	186 112
Intangible Fixed Assets Additions			300 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	27 500	30 000
Intangible Fixed Assets Cost Or Valuation			300 000	300 000	300 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				5 490	3 588
Tangible Fixed Assets Cost Or Valuation			9 730	15 220	18 808
Tangible Fixed Assets Depreciation			213	4 383	8 342
Tangible Fixed Assets Depreciation Charged In Period				4 170	3 959