Lancashire Heart Services started in year 2014 as Private Limited Company with registration number 09244937. The Lancashire Heart Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thornton Cleveleys at 5 Crescent East. Postal code: FY5 3LJ.
Currently there are 2 directors in the the company, namely Jennifer G. and Scott G.. In addition one secretary - Jennifer G. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Crescent East |
| Town | Thornton Cleveleys |
| Post code | FY5 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 09244937 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 23 February 2015
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Scott G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jennifer G. This PSC owns 25-50% shares.
Scott G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jennifer G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 70 454 | 90 758 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 155 | 4 672 | ||||||
| Current Assets | 92 835 | 110 332 | 153 359 | 203 022 | 227 851 | 234 343 | 372 576 | 365 457 |
| Debtors | 59 680 | 105 660 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 70 454 | 90 758 | ||||||
| Tangible Fixed Assets | 906 | 680 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 70 452 | 90 756 | ||||||
| Shareholder Funds | 70 454 | 90 758 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 823 | 40 | 17 043 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 483 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 700 | 17 003 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 20 118 | 29 077 | 50 871 | 36 682 | 27 870 | 69 245 | 49 083 | |
| Creditors Due Within One Year | 21 765 | 20 118 | ||||||
| Fixed Assets | 680 | 5 933 | 6 049 | 6 354 | 6 416 | 5 789 | 6 873 | |
| Net Current Assets Liabilities | 69 729 | 90 214 | 124 282 | 152 151 | 191 169 | 206 473 | 303 331 | 316 374 |
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 181 | 136 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 208 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 208 | |||||||
| Tangible Fixed Assets Depreciation | 302 | 528 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 302 | 226 | ||||||
| Total Assets Less Current Liabilities | 71 976 | 90 894 | 130 215 | 158 200 | 197 523 | 212 889 | 309 120 | 323 247 |
| Advances Credits Directors | 4 823 | 40 | ||||||
| Advances Credits Repaid In Period Directors | 4 823 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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