Founded in 2014, Lancs Medical, classified under reg no. 09069003 is an active company. Currently registered at Paddock House Links Lane BB2 5JL, Blackburn the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2020-08-18 Lancs Medical Ltd is no longer carrying the name Glencrystal.
The company has 2 directors, namely David R., Kimberley R.. Of them, David R., Kimberley R. have been with the company the longest, being appointed on 3 June 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Paddock House Links Lane |
Office Address2 | Pleasington |
Town | Blackburn |
Post code | BB2 5JL |
Country of origin | United Kingdom |
Registration Number | 09069003 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kim R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glencrystal | August 18, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 103 | 1 414 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 402 | 7 164 | |||||||
Current Assets | 7 164 | 11 759 | 40 280 | 54 254 | 113 316 | 108 663 | 219 640 | 195 586 | |
Net Assets Liabilities | 27 530 | 31 330 | 35 639 | 130 681 | 119 979 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 203 | 1 314 | |||||||
Shareholder Funds | -2 103 | 1 414 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 502 | 3 317 | 944 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 261 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 815 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 206 | 1 775 | 2 310 | 3 075 | 5 492 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 8 | 8 | 11 | |
Creditors | 5 750 | 8 555 | 18 427 | 20 518 | 48 333 | 43 273 | 37 772 | 53 864 | |
Creditors Due Within One Year | 5 505 | 5 750 | |||||||
Fixed Assets | 1 252 | 10 236 | 7 398 | 5 938 | |||||
Net Current Assets Liabilities | -2 103 | 1 414 | 3 204 | 21 853 | 33 736 | 80 186 | 70 986 | 164 130 | 152 493 |
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 908 | 22 647 | 16 446 | 10 771 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Total Assets Less Current Liabilities | -2 103 | 1 414 | 3 204 | 21 853 | 33 736 | 81 438 | 81 222 | 171 528 | 158 431 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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