Lake Healthcare started in year 2015 as Private Limited Company with registration number 09607014. The Lake Healthcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mansfield at 42-44 Nottingham Road. Postal code: NG18 1BL.
The company has 2 directors, namely Anne L., Kean L.. Of them, Anne L., Kean L. have been with the company the longest, being appointed on 26 May 2015. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42-44 Nottingham Road |
Town | Mansfield |
Post code | NG18 1BL |
Country of origin | United Kingdom |
Registration Number | 09607014 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (79 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Anne L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kean L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne L.
Notified on | 26 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kean L.
Notified on | 14 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 071 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 633 | |||||||
Cash Bank On Hand | 24 633 | 51 877 | 65 814 | 85 267 | 108 538 | 106 898 | 117 574 | 161 211 |
Current Assets | 36 503 | 60 100 | 73 987 | 91 870 | 113 010 | 115 368 | 124 115 | 168 125 |
Debtors | 11 870 | 8 223 | 8 173 | 6 603 | 4 472 | 8 470 | 6 541 | 6 914 |
Net Assets Liabilities | 22 071 | 45 607 | 64 197 | 77 648 | 101 777 | 99 860 | 108 658 | 153 674 |
Other Debtors | 1 823 | 2 032 | 1 724 | 2 242 | 2 132 | |||
Property Plant Equipment | 666 | 334 | 3 007 | 2 333 | 547 | 1 492 | 2 777 | |
Tangible Fixed Assets | 666 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 21 | |||||||
Profit Loss Account Reserve | 22 050 | |||||||
Shareholder Funds | 22 071 | |||||||
Other | ||||||||
Accrued Liabilities | 1 315 | 1 200 | 1 200 | 1 200 | 1 425 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 665 | 2 503 | 4 422 | 6 407 | 6 299 | 7 610 | 10 532 |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Corporation Tax Payable | 12 729 | 9 542 | 13 488 | 14 769 | 13 238 | |||
Creditors | 15 098 | 14 764 | 12 226 | 16 033 | 11 676 | 16 716 | 17 705 | 17 596 |
Creditors Due Within One Year | 15 098 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 1 838 | 1 919 | 1 985 | 1 194 | 1 644 | 2 922 | |
Net Current Assets Liabilities | 21 405 | 45 336 | 61 761 | 75 837 | 101 334 | 98 652 | 106 410 | 150 529 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 999 | 999 | 5 510 | 6 755 | 6 954 | 7 791 | 10 387 | 14 416 |
Provisions For Liabilities Balance Sheet Subtotal | 63 | 571 | 522 | 104 | 284 | 529 | 739 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 999 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 511 | 1 245 | 199 | 2 139 | 3 595 | 4 029 | ||
Total Assets Less Current Liabilities | 22 071 | 45 670 | 64 768 | 78 170 | 101 881 | 100 144 | 109 187 | 154 413 |
Trade Creditors Trade Payables | 997 | 25 | 931 | 334 | 1 560 | |||
Trade Debtors Trade Receivables | 4 780 | 2 440 | 6 746 | 4 299 | 4 782 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 302 | 333 | ||||||
Disposals Property Plant Equipment | 1 302 | 999 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-26 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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