Healthshare Diagnostics Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Healthshare Diagnostics started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04336164. This firm has been active for twenty three years and it's currently active. This company's office is situated in West Malling at Suite 9 20 Churchill Square. Anyone can also locate the company using its post code, ME19 4YU. Launched as Global Diagnostics, the company used the name until Mon, 30th Mar 2020, at which point it was replaced by Healthshare Diagnostics Limited. This firm's classified under the NACE and SIC code 86210, that means General medical practice activities. The business latest financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/10/03.

One of the tasks of Healthshare Diagnostics is to provide health care services. It has one location in Norfolk County. Global Diagnostics Limited - The Global Clinic Norwich in Norwich has operated since 2011-01-06, and provides doctors consultations and doctors treatment. The company caters for the needs of children under the age of 18, older people and patients with physical disabilities. For further information, please call the following phone number: 01603812266. All the information concerning the firm can also be obtained on the company's website www.globaldiagnostics.co.uk. The firm joined HSCA on 2011-01-06. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As stated, the firm was incorporated in December 2001 and has so far been run by fourteen directors, out of whom four (Ellen C., Neil C., Senthilnathan K. and Nick M.) are still active.

Previous company's names
Healthshare Diagnostics Limited 2020-03-30
Global Diagnostics Limited 2001-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	44 109	35 910	175 213
Current Assets	1 708 654	1 614 863	1 853 456
Debtors	1 664 545	1 621 332	1 678 243
Net Assets Liabilities	-232 724	-964 957	-1 543 335
Other Debtors	27 582
Property Plant Equipment	241 033	181 701	172 872

Other Financial Data
Audit Fees Expenses	3 100	6 130	6 000
Company Contributions To Money Purchase Plans Directors	360	120
Director Remuneration	12 000	12 000	11 100
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	465 851	620 446	288 074
Accumulated Depreciation Impairment Property Plant Equipment	384 342	510 574	608 608
Administrative Expenses	2 681 668	2 329 922	1 759 914
Amounts Owed By Group Undertakings	936 514	1 053 100	1 211 767
Amounts Owed To Group Undertakings	1 145 894	1 634 452	2 706 263
Applicable Tax Rate	20	19	19
Cash Cash Equivalents Cash Flow Value	44 109	35 910
Comprehensive Income Expense	-826 674	-732 233	-578 378
Cost Sales	2 369 257	2 553 407	1 660 175
Creditors	80 675	64 063	69 881
Depreciation Amortisation Expense	142 457	126 230	98 034
Depreciation Expense Property Plant Equipment	110 929	56 847	64 200
Dividends Received Classified As Investing Activities		-156 828	-131 516
Finance Lease Liabilities Present Value Total	80 675	64 063	69 881
Fixed Assets	241 036	181 704	223 874
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-110 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases	69 406	1 121	88 043
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-165 016	-76 897	-12 057
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	204 209	159 406	-273 682
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	126 929	202 178	101 756
Gross Profit Loss	1 872 065	1 457 241	1 062 845
Income From Other Fixed Asset Investments		156 828	131 516
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	39 744	-8 199	139 303
Increase Decrease In Property Plant Equipment			57 356
Increase From Depreciation Charge For Year Property Plant Equipment		126 232	98 034
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 071	16 380	12 825
Interest Payable Similar Charges Finance Costs	17 071	16 380	12 825
Investments Fixed Assets	3	3	51 002
Investments In Group Undertakings	3	3	51 002
Net Assets Liabilities Subsidiaries	650 087	814 668	1 124 041
Net Cash Flows From Used In Financing Activities	-535 768	-345 499	-874 421
Net Cash Flows From Used In Investing Activities	142 945	-89 928	-48 668
Net Cash Flows From Used In Operating Activities	353 079	443 626	783 786
Net Cash Generated From Operations	336 008	427 246	770 961
Net Current Assets Liabilities	-393 085	-1 082 598	-1 697 328
Number Shares Issued Fully Paid		2 000	2 000
Operating Profit Loss	-809 603	-872 681	-697 069
Other Creditors	97	5 697	8 103
Other Taxation Social Security Payable	68 300	56 009	60 237
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-62 697	-26 475	-38 723
Percentage Class Share Held In Subsidiary		74	100
Prepayments	41 047	28 035	28 954
Proceeds From Borrowings Classified As Financing Activities	-488 285	-371 974	-913 144
Profit Loss	-826 674	-732 233	-578 378
Profit Loss On Ordinary Activities Before Tax	-826 674	-732 233	-578 378
Profit Loss Subsidiaries	452 812	-164 581	-309 373
Property Plant Equipment Gross Cost	625 375	692 275	781 480
Purchase Property Plant Equipment	-142 945	-66 900	-31 849
Tax Decrease Increase From Effect Revenue Exempt From Taxation		29 797	24 988
Tax Expense Credit Applicable Tax Rate	-165 335	-139 124	-109 892
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 006	10 048	674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	718	1 012	34 671
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	145 611	157 861	99 535
Total Additions Including From Business Combinations Property Plant Equipment		66 900	89 205
Total Assets Less Current Liabilities	-152 049	-900 894	-1 473 454
Total Operating Lease Payments	108 107	21 660	2 039
Trade Creditors Trade Payables	330 587	364 374	376 237
Trade Debtors Trade Receivables	659 402	540 197	437 522
Turnover Revenue	4 241 322	4 010 648	2 723 020