Labech Holdings Ltd is a private limited company registered at Plym House 3 Longbridge Road, Marsh Mills, Plymouth PL6 8LT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Tracey G., appointed on 28 March 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-03-27 and the deadline for the next filing is 2024-04-10. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 11281219 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2018
The register of PSCs that own or control the company includes 2 names. As we researched, there is Tracey G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracey G.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John L.
| Notified on | 28 March 2018 |
| Ceased on | 10 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 426 | 14 069 | 27 649 | 74 598 | 22 772 |
| Current Assets | 1 376 356 | 571 552 | 521 636 | 632 192 | 977 402 |
| Debtors | 1 365 930 | 557 483 | 493 458 | 557 594 | 954 630 |
| Net Assets Liabilities | 267 435 | 273 623 | 142 984 | ||
| Other Debtors | 489 | 85 032 | 406 | 406 | 29 468 |
| Property Plant Equipment | 15 930 | 18 878 | 11 684 | ||
| Other | |||||
| Accrued Income | 211 544 | ||||
| Accrued Liabilities | 3 295 | 3 750 | |||
| Accrued Liabilities Deferred Income | 3 100 | 3 295 | |||
| Accumulated Amortisation Impairment Intangible Assets | 139 | 972 | 1 805 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 10 501 | 20 132 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 437 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 493 052 | 557 188 | |||
| Amounts Owed By Related Parties | 1 365 441 | 472 451 | 493 052 | 557 188 | 703 810 |
| Amounts Owed To Group Undertakings | 55 587 | ||||
| Amounts Owed To Related Parties | 235 168 | 741 834 | |||
| Average Number Employees During Period | 30 | 31 | 21 | 21 | 21 |
| Capital Reduction Decrease In Equity | 84 | ||||
| Creditors | 200 698 | 255 184 | 274 430 | 380 493 | 847 879 |
| Deferred Tax Asset Debtors | 527 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Dividends Paid | 291 071 | 92 000 | 2 000 | ||
| Fixed Assets | 390 | 20 229 | 22 344 | 14 317 | |
| Further Item Debtors Component Total Debtors | 9 808 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 139 | 833 | 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 280 | 9 221 | 9 631 | ||
| Intangible Assets | 4 028 | 3 195 | 2 362 | ||
| Intangible Assets Gross Cost | 4 167 | 4 167 | 4 167 | ||
| Investments Fixed Assets | 390 | 390 | 271 | 271 | 271 |
| Investments In Group Undertakings Participating Interests | 390 | 390 | 271 | ||
| Investments In Subsidiaries | 271 | 271 | |||
| Issue Equity Instruments | 490 | ||||
| Net Current Assets Liabilities | 1 175 658 | 316 368 | 247 206 | 251 699 | 129 523 |
| Number Shares Issued Fully Paid | 147 | ||||
| Other Creditors | 7 460 | 105 863 | 54 157 | 117 114 | 39 206 |
| Other Taxation Social Security Payable | 191 397 | 67 824 | 220 199 | ||
| Par Value Share | 1 | ||||
| Payments To Acquire Own Shares | -880 000 | ||||
| Profit Loss | 1 466 629 | 112 710 | -47 323 | ||
| Property Plant Equipment Gross Cost | 17 210 | 29 379 | 31 816 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -529 | 420 | 856 | ||
| Redemption Shares Decrease In Equity | -84 | ||||
| Taxation Social Security Payable | 23 100 | 34 913 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 210 | 12 169 | |||
| Total Assets Less Current Liabilities | 1 176 048 | 316 758 | 267 435 | 274 043 | 143 840 |
| Trade Creditors Trade Payables | 1 841 | 25 910 | 74 | 1 816 | 28 176 |
| Advances Credits Directors | 49 019 | 49 019 | 46 856 | ||
| Amount Specific Advance Or Credit Directors | -49 019 | -46 856 | 29 062 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 163 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 918 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-27 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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