Dr Barry Grimaldi Diagnostics Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

09036026 is a reg. no. assigned to Dr Barry Grimaldi Diagnostics Limited. This firm was registered as a Private Limited Company on 2014-05-13. This firm has existed on the British market for ten years. The company may be gotten hold of in 4th Floor Charles House 108-110 Finchley Road in London. The headquarters' postal code assigned is NW3 5JJ. The registered name of the firm was replaced in the year 2016 to Dr Barry Grimaldi Diagnostics Limited. The company previous name was Dr Barry Grimaldi Holdings. This enterprise's registered with SIC code 86210: General medical practice activities. Dr Barry Grimaldi Diagnostics Ltd reported its account information for the financial year up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-13.

There is a single managing director at present supervising this particular limited company, specifically Barry G. who's been utilizing the director's assignments for ten years.

Previous company's names
Dr Barry Grimaldi Diagnostics Limited 2016-01-06
Dr Barry Grimaldi Holdings Limited 2014-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	725 824	1 003 642	1 144 043	1 046 364	1 340 826	1 599 999	1 141 729	598 304
Current Assets	880 346	1 055 747	1 322 011	1 132 759	1 451 680	1 806 609	1 251 640	688 666
Debtors	154 522	52 105	177 968	86 395	110 854	206 610	109 911	90 362
Other Debtors	79 785		131 225	47 417	86 222	191 741	83 944	65 095
Property Plant Equipment	6 425	9 145	8 720	9 220	6 678	21 317	18 205

Other Financial Data
Amount Specific Advance Or Credit Directors	79 785	2 006	131 225	6 171	2 278	107 797	20 202	30 095
Amount Specific Advance Or Credit Made In Period Directors	101 385	250 009	252 065	258 088	167 186	258 635	347 667	62 985
Amount Specific Advance Or Credit Repaid In Period Directors	16 748	331 800	118 834	383 142	171 079	153 116	475 666	12 688
Accumulated Depreciation Impairment Property Plant Equipment	2 544	6 002	9 226	12 770	15 312	23 810	31 276	19 073
Amounts Owed By Group Undertakings	41 002
Amounts Owed To Group Undertakings	63 910	171 917	176 144	181 894	181 935	181 935	181 935	181 935
Average Number Employees During Period		4	4	3	3	3	3	4
Bank Borrowings Overdrafts				72	18 244	341
Creditors	313 154	521 836	480 476	481 126	575 318	633 160	635 018	569 029
Fixed Assets			8 720	260 220	257 678	272 317	869 205	1 863 952
Increase From Depreciation Charge For Year Property Plant Equipment		3 458	3 224	3 544	2 542	8 498	7 466	2 356
Investments Fixed Assets				251 000	251 000	251 000	851 000	1 851 000
Net Current Assets Liabilities	567 192	533 911	841 535	651 633	876 362	1 173 449	616 622	119 637
Other Creditors	69 539	69 979	71 045	61 514	127 136	194 760	186 399	113 935
Other Investments Other Than Loans				251 000	251 000	251 000	851 000	1 851 000
Other Taxation Social Security Payable	83 190	84 107	98 172	93 018	81 359	130 698	129 279	132 393
Property Plant Equipment Gross Cost	8 969	15 147	17 946	21 990	21 990	45 127	49 481
Total Additions Including From Business Combinations Property Plant Equipment		6 178	2 799	4 044		23 137	4 354
Total Assets Less Current Liabilities	573 617	543 056	850 255	911 853	1 134 040	1 445 766	1 485 827	1 983 589
Trade Creditors Trade Payables	96 515	195 833	135 115	144 628	166 644	125 426	137 405	140 766
Trade Debtors Trade Receivables	33 735	52 105	46 743	38 978	24 632	14 869	25 967	25 267

Company staff

Barry G.

Role: Director

Appointed: 13 May 2014

Latest update: 13 February 2024

People with significant control

Barry G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dr Barry Grimaldi Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

People with significant control

Barry G.

Accounts Documents

Company filings

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