Founded in 2015, Laguna Medical, classified under reg no. 09529992 is an active company. Currently registered at 141 Thame Road OX10 7DD, Wallingford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Mark B. and Tammy B.. In addition one secretary - Tammy B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Thame Road |
Office Address2 | Warborough |
Town | Wallingford |
Post code | OX10 7DD |
Country of origin | United Kingdom |
Registration Number | 09529992 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | General medical practice activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Mark B. This PSC and has 75,01-100% shares.
Mark B.
Notified on | 8 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 787 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 37 718 | |||||||
Cash Bank On Hand | 32 426 | 4 646 | 6 932 | 9 370 | 9 398 | 13 444 | 3 630 | |
Current Assets | 37 818 | 32 526 | 4 746 | 7 032 | 10 670 | 9 398 | 13 444 | 10 780 |
Debtors | 100 | 100 | 100 | 100 | 1 300 | 7 150 | ||
Other Debtors | 100 | 100 | 100 | 1 300 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 687 | |||||||
Shareholder Funds | 14 787 | |||||||
Other | ||||||||
Accrued Liabilities | 1 680 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 13 197 | 899 | 500 | 1 354 | 587 | |||
Creditors | 24 679 | 1 066 | 8 134 | 13 143 | 5 588 | 5 992 | 824 | |
Creditors Due Within One Year | 23 031 | |||||||
Dividends Paid | 8 000 | 2 000 | ||||||
Net Current Assets Liabilities | 14 787 | 7 847 | 3 680 | -1 102 | -2 473 | 3 810 | 7 452 | 9 956 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 50 | 149 | 237 | 237 | 237 | 237 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 3 833 | -4 782 | -1 371 | 8 283 | 3 642 | 2 504 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 14 787 | 7 847 | 3 680 | -1 102 | -2 473 | 3 810 | 7 452 | 9 956 |
Trade Creditors Trade Payables | -1 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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