Labmain Bse started in year 2015 as Private Limited Company with registration number 09386108. The Labmain Bse company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halstead at 16 Butlers Way. Postal code: CO9 4QL.
The company has 2 directors, namely Clare T., John T.. Of them, Clare T., John T. have been with the company the longest, being appointed on 13 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Butlers Way |
Office Address2 | Great Yeldham |
Town | Halstead |
Post code | CO9 4QL |
Country of origin | United Kingdom |
Registration Number | 09386108 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Combined facilities support activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Clare T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Clare T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 58 412 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 780 | 62 206 | 69 888 | 64 791 | 2 587 | 3 310 | ||
Current Assets | 80 222 | 85 418 | 69 888 | 65 368 | 2 587 | |||
Debtors | 24 442 | 23 212 | 577 | |||||
Net Assets Liabilities | 58 412 | 84 037 | 76 803 | 66 147 | 10 336 | -6 789 | -4 433 | -4 433 |
Other Debtors | 78 | |||||||
Property Plant Equipment | 18 760 | 37 176 | 25 505 | 32 214 | 16 194 | 1 710 | ||
Cash Bank In Hand | 55 780 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 412 | |||||||
Tangible Fixed Assets | 18 760 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 58 412 | |||||||
Shareholder Funds | 58 412 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 14 512 | 22 200 | 36 896 | 52 916 | 67 400 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 049 | 10 868 | 30 375 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 1 | 1 | 1 | ||
Corporation Tax Payable | 22 588 | 13 610 | ||||||
Creditors | 31 892 | 32 619 | 18 590 | 22 819 | 5 333 | 3 112 | 4 433 | 4 433 |
Finance Lease Liabilities Present Value Total | 2 740 | 2 740 | 5 333 | 5 333 | 3 112 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 932 | 11 401 | 16 939 | 16 020 | 14 484 | |||
Net Current Assets Liabilities | 39 652 | 52 799 | 51 298 | 42 378 | -2 746 | 198 | ||
Other Creditors | 1 593 | 5 809 | 134 | 670 | 8 697 | 4 433 | 4 433 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 900 | 3 713 | 2 243 | 67 400 | ||||
Other Disposals Property Plant Equipment | 15 601 | 14 851 | 8 970 | 69 110 | ||||
Other Taxation Social Security Payable | 1 159 | 4 495 | ||||||
Property Plant Equipment Gross Cost | 24 240 | 51 688 | 47 705 | 69 110 | 69 110 | 69 110 | ||
Taxation Social Security Payable | 18 105 | 17 049 | 16 516 | |||||
Total Assets Less Current Liabilities | 58 412 | 89 975 | 76 803 | 74 763 | 13 448 | 1 908 | ||
Trade Creditors Trade Payables | 3 812 | 5 965 | 1 407 | 266 | ||||
Trade Debtors Trade Receivables | 24 364 | 23 212 | 577 | |||||
Creditors Due Within One Year | 40 570 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 240 | |||||||
Tangible Fixed Assets Depreciation | 5 480 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy