Whitecliff Diagnostics Limited in Poole, BH14 8PZ

Description

Data updated on: 01-11-2023

10083673 is the registration number used by Whitecliff Diagnostics Limited. This firm was registered as a Private Limited Company on Thursday 24th March 2016. This firm has been active in this business for the last 8 years. This company could be contacted at 92 Compton Avenue in Poole. The head office's zip code assigned is BH14 8PZ. This enterprise's SIC code is 86220 - Specialists medical practice activities. 31st March 2023 is the last time company accounts were filed.

In order to satisfy their clients, the firm is constantly being overseen by a unit of two directors who are George M. and Joanna M.. Their outstanding services have been of cardinal importance to this firm for 8 years.

Joanna M. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				20 025	23 403	48 471	33 139
Current Assets	35 910	55 364	43 565	23 752	26 309	56 358	41 220
Debtors				3 727	2 906	7 887	8 081
Net Assets Liabilities	15 172	15 437	8 811	910
Other Debtors						1 072	2 661
Property Plant Equipment				18 629	14 671	2 761	37 239

Other Financial Data
Accrued Liabilities Deferred Income					1 248	2 203
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 609	1 563	1 515	1 504
Accumulated Depreciation Impairment Property Plant Equipment				7 738	12 395	3 740	5 878
Additions Other Than Through Business Combinations Property Plant Equipment					1 179	1 799
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				142	91	6 180
Corporation Tax Recoverable							1 135
Creditors	20 791	39 677	34 562	39 967	39 533	37 993	40 857
Fixed Assets	1 427	1 235	1 068	18 629
Increase From Depreciation Charge For Year Property Plant Equipment					5 137	1 129	2 517
Net Current Assets Liabilities	15 354	15 765	9 258	-16 215	-13 224	18 365	363
Other Creditors				40 125	37 441	31 813	40 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					480	9 784	379
Other Disposals Property Plant Equipment					480	22 364	379
Other Taxation Social Security Payable				1 204	753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	235	78	255
Property Plant Equipment Gross Cost				26 367	27 066	6 501	43 117
Total Additions Including From Business Combinations Property Plant Equipment							36 995
Total Assets Less Current Liabilities	16 781	17 000	10 326	2 414	1 447	21 126	37 602
Trade Debtors Trade Receivables				3 727	2 906	6 815	4 285

Company staff

George M.

Role: Director

Appointed: 24 March 2016

Latest update: 16 February 2024

Joanna M.

Role: Director

Appointed: 24 March 2016

Latest update: 16 February 2024

People with significant control

Joanna M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whitecliff Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Joanna M.

People with significant control

Joanna M.

Accounts Documents

Company filings

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