Diagnostica Stago Uk Ltd in Theale, RG7 4GB

Description

Data updated on: 01-11-2023

Diagnostica Stago Uk has been offering its services for 19 years. Established under company registration number 05335357, this firm operates as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: 2 Theale Lakes Business Park Moulden Way, Sulhampstead, RG7 4GB Theale. This business's registered with SIC code 71200 which stands for Technical testing and analysis. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-18.

As for the following company, the full range of director's obligations have so far been fulfilled by Leanne A. who was formally appointed in 2019. Since 2005 Lionel V., had been supervising this specific company till the resignation on September 16, 2019. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Fabienne C. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	408 387	706 093	918 502	1 254 241
Current Assets	3 003 334	2 769 002	3 455 507	4 161 726
Debtors	1 559 677	923 172	1 653 814	2 142 485
Net Assets Liabilities	-2 250 806	-2 486 157	3 458 356	3 822 291
Other Debtors	8 200	7 700	8 400	7 000
Property Plant Equipment	1 395 896	1 023 026	1 020 820	810 923
Total Inventories	1 035 270	1 139 737	883 191	765 000

Other Financial Data
Audit Fees Expenses	16 334	7 126	7 875	8 350
Accrued Liabilities Deferred Income	377 407	387 779	400 964	376 217
Accumulated Amortisation Impairment Intangible Assets	1 421 995	1 579 963	1 579 963
Accumulated Depreciation Impairment Property Plant Equipment	3 053 713	3 513 385	3 970 191	4 404 657
Additions Other Than Through Business Combinations Property Plant Equipment		184 461	454 600	224 569
Amounts Owed By Group Undertakings	801 383	78 211	25 149
Amounts Owed To Group Undertakings	3 403 200	3 596 000	312 083	281 652
Average Number Employees During Period	24	24	24	24
Corporation Tax Payable				32 876
Creditors	3 403 200	3 596 000	1 017 971	1 102 758
Dividends Paid On Shares	157 968
Fixed Assets	1 553 864	1 023 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases	347 115	197 426	256 559	247 096
Increase From Amortisation Charge For Year Intangible Assets		157 968
Increase From Depreciation Charge For Year Property Plant Equipment		511 832	456 806	434 466
Intangible Assets	157 968
Intangible Assets Gross Cost	1 579 963	1 579 963	1 579 963
Net Current Assets Liabilities	-401 470	86 817	2 437 536	3 058 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 160
Other Disposals Property Plant Equipment		97 659
Other Taxation Social Security Payable	218 023	261 472	242 780	375 151
Prepayments Accrued Income	46 263	122 176	1 093 890	916 554
Property Plant Equipment Gross Cost	4 449 609	4 536 411	4 991 011	5 215 580
Provisions For Liabilities Balance Sheet Subtotal				47 600
Total Assets Less Current Liabilities	1 152 394	1 109 843	3 458 356	3 869 891
Trade Creditors Trade Payables	99 309	68 355	62 144	36 862
Trade Debtors Trade Receivables	703 831	715 085	526 375	1 218 931