Totteridge Imaging Ltd in London, N20 8BU

Description

Data updated on: 01-11-2023

This firm named Totteridge Imaging was established on Wednesday 27th May 2015 as a Private Limited Company. This business's registered office could be reached at London on 79 Ventnor Drive. Should you want to contact the business by mail, the area code is N20 8BU. The official reg. no. for Totteridge Imaging Ltd is 09610832. This business's registered with SIC code 86220: Specialists medical practice activities. May 31, 2023 is the last time when account status updates were filed.

There is 1 director presently controlling the company, namely Dylan T. who has been utilizing the director's tasks for nine years. Furthermore, the director's duties are supported by a secretary - Dorothee T., who was selected by the company in 2015.

Dorothee T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	16 514

Balance Sheet
Cash Bank In Hand	31 585
Cash Bank On Hand	31 585	36 986	46 550	45 807	38 295	35 205	47 798	41 543
Current Assets	49 560	57 749	65 068	70 058	45 412	67 004	58 310	63 830
Net Assets Liabilities	16 514	16 719	28 111	19 434
Net Assets Liabilities Including Pension Asset Liability	16 514
Property Plant Equipment	826	1 262	425		3 257	1 763	718	482
Stocks Inventory	17 975
Tangible Fixed Assets	826
Total Inventories	17 975	20 763	18 518	24 251	6 527	31 799	10 512	22 287
Debtors					590
Other Debtors					590

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 414
Shareholder Funds	16 514

Other Financial Data
Amount Specific Advance Or Credit Directors	39	3 165
Amount Specific Advance Or Credit Made In Period Directors	1 200	492
Amount Specific Advance Or Credit Repaid In Period Directors	1 239	3 618
Accrued Liabilities	1 021	1 050
Accumulated Depreciation Impairment Property Plant Equipment	413	1 250	2 087	2 512	2 734	4 028	5 746	6 371
Average Number Employees During Period		2	1	1	1	1	1	1
Corporation Tax Payable	32 647	37 837
Creditors	33 707	42 052	37 302	50 624	34 477	44 595	44 368	46 472
Creditors Due Within One Year	33 707
Increase From Depreciation Charge For Year Property Plant Equipment		837	837	425	1 495	1 494	1 718	625
Net Current Assets Liabilities	15 853	15 697	27 766	19 434	10 935	22 409	13 942	17 358
Number Shares Allotted	100
Other Creditors		4 215	1 445	11 896	1 153	15 263	10 764	9 022
Other Taxation Social Security Payable		37 837	35 857	38 728	33 324	29 332	33 604	37 450
Par Value Share	1
Property Plant Equipment Gross Cost	1 239	2 512	2 512	2 512	5 991	5 791	6 464	6 853
Provisions For Liabilities Balance Sheet Subtotal	165	240	80
Provisions For Liabilities Charges	165
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 239
Tangible Fixed Assets Cost Or Valuation	1 239
Tangible Fixed Assets Depreciation	413
Tangible Fixed Assets Depreciation Charged In Period	413
Total Additions Including From Business Combinations Property Plant Equipment		1 273			4 752		673	389
Total Assets Less Current Liabilities	16 679	16 959	28 191	19 434	14 192	24 172	14 660	17 840
Advances Credits Directors	39
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 273	200
Disposals Property Plant Equipment					1 273	200

Company staff

Dorothee T.

Role: Secretary

Appointed: 27 May 2015

Latest update: 22 December 2023

Dylan T.

Role: Director

Appointed: 27 May 2015

Latest update: 22 December 2023

People with significant control

Dorothee T.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dylan T.

Notified on 6 July 2017

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Totteridge Imaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothee T.

Dylan T.

People with significant control

Dorothee T.

Dylan T.

Accounts Documents

Company filings

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