Founded in 2007, Labmode, classified under reg no. 06198366 is an active company. Currently registered at Unit 25 Dwight Road WD18 9DA, Watford the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely David W. and Mark F.. In addition one secretary - David W. - is with the firm. As of 21 May 2024, there were 2 ex directors - Peter B., Martin S. and others listed below. There were no ex secretaries.
Office Address | Unit 25 Dwight Road |
Office Address2 | Orbital 25 Business Park |
Town | Watford |
Post code | WD18 9DA |
Country of origin | United Kingdom |
Registration Number | 06198366 |
Date of Incorporation | Mon, 2nd Apr 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is David W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark F. This PSC owns 25-50% shares. Moving on, there is Martin S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
David W.
Notified on | 3 April 2017 |
Nature of control: |
25-50% shares |
Mark F.
Notified on | 3 April 2017 |
Nature of control: |
25-50% shares |
Martin S.
Notified on | 3 April 2017 |
Ceased on | 28 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 119 357 | 303 432 | 360 544 | 293 984 | 362 244 | 761 878 |
Current Assets | 832 044 | 695 010 | 853 986 | 927 321 | 1 062 968 | 1 566 123 |
Debtors | 605 413 | 333 778 | 395 275 | 581 651 | 500 878 | 671 376 |
Net Assets Liabilities | 513 628 | 334 981 | 303 654 | 332 211 | 285 014 | 360 954 |
Property Plant Equipment | 6 899 | 8 597 | 12 839 | 10 719 | 6 130 | 3 066 |
Total Inventories | 107 274 | 57 800 | 98 167 | 51 686 | 199 846 | 132 869 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 884 | 43 755 | 50 844 | 25 594 | 29 380 | 34 186 |
Average Number Employees During Period | 11 | 12 | 12 | 10 | 11 | 10 |
Creditors | 325 315 | 368 626 | 563 171 | 605 829 | 784 084 | 1 208 235 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 060 | |||||
Disposals Property Plant Equipment | 32 635 | |||||
Fixed Assets | 6 899 | 8 597 | 12 839 | 10 719 | 6 130 | 3 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 871 | 7 089 | 6 810 | 4 806 | ||
Net Current Assets Liabilities | 506 729 | 326 384 | 290 815 | 321 492 | 278 884 | 357 888 |
Property Plant Equipment Gross Cost | 46 783 | 52 352 | 63 683 | 36 313 | 35 510 | 37 252 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 569 | 11 331 | 5 265 | 1 742 | ||
Total Assets Less Current Liabilities | 513 628 | 334 981 | 303 654 | 332 211 | 285 014 | 360 954 |
Amount Specific Advance Or Credit Directors | 940 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 940 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Purchase of own shares filed on: 30th, May 2023 |
capital | Free Download (4 pages) |
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