Lancaster House Consulting & Diagnostic & Surgical started in year 2005 as Private Limited Company with registration number 05475953. The Lancaster House Consulting & Diagnostic & Surgical company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.
At the moment there are 4 directors in the the firm, namely Neeraj S., Amritanshu S. and Archit S. and others. In addition one secretary - Neeraj S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 05475953 |
Date of Incorporation | Thu, 9th Jun 2005 |
Industry | Specialists medical practice activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Neeraj S. This PSC and has 25-50% shares. The second entity in the PSC register is Reena S. This PSC owns 25-50% shares.
Neeraj S.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Reena S.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 717 027 | 2 128 095 | 2 852 717 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 635 820 | 2 059 484 | 2 917 649 | |||||||
Cash Bank On Hand | 4 157 940 | 4 728 023 | 6 201 615 | 7 705 710 | 9 031 698 | 4 203 594 | 2 664 257 | |||
Current Assets | 2 036 427 | 2 510 557 | 3 472 675 | 4 498 856 | 5 284 457 | 6 213 448 | 8 255 120 | 9 065 685 | 4 225 744 | 2 873 399 |
Debtors | 400 607 | 451 073 | 555 026 | 340 916 | 556 434 | 11 833 | 549 410 | 33 987 | 22 150 | 209 142 |
Net Assets Liabilities | 3 922 146 | 4 677 230 | 5 611 618 | 7 376 315 | 8 232 465 | |||||
Other Debtors | 1 322 | 9 531 | 17 894 | 188 808 | ||||||
Property Plant Equipment | 92 336 | 94 963 | 62 271 | 7 816 | ||||||
Tangible Fixed Assets | 27 787 | 5 114 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 717 027 | 2 128 095 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 717 025 | 2 128 093 | 2 852 715 | |||||||
Shareholder Funds | 1 717 027 | 2 128 095 | 2 852 717 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 478 | 143 644 | 199 783 | 254 238 | 262 054 | 262 054 | ||||
Average Number Employees During Period | 12 | 13 | 15 | 16 | 19 | 22 | 24 | |||
Creditors | 650 579 | 683 197 | 646 887 | 880 412 | 833 220 | 1 454 388 | 942 239 | |||
Creditors Due Within One Year | 342 931 | 387 576 | 619 958 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 166 | 54 455 | 7 816 | |||||||
Net Current Assets Liabilities | 1 693 496 | 2 122 981 | 2 852 717 | 3 848 277 | 4 601 260 | 5 566 561 | 7 374 708 | 8 232 465 | 2 771 356 | 1 931 160 |
Number Shares Allotted | 2 | 200 000 | ||||||||
Other Creditors | 32 876 | 5 459 | 13 989 | 15 069 | 257 250 | 568 179 | 7 250 | |||
Other Taxation Social Security Payable | 256 390 | 190 487 | 221 290 | 429 840 | 200 970 | 366 209 | 272 989 | |||
Par Value Share | 1 | 0 | ||||||||
Property Plant Equipment Gross Cost | 186 814 | 238 607 | 262 054 | 262 054 | 262 054 | 262 054 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 467 | 18 993 | 17 214 | 6 209 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 85 097 | 93 636 | ||||||||
Tangible Fixed Assets Depreciation | 57 310 | 88 522 | 93 636 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 212 | 5 114 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 793 | |||||||||
Total Assets Less Current Liabilities | 1 721 283 | 2 128 095 | 2 852 717 | 3 940 613 | 4 696 223 | 5 628 832 | 7 382 524 | 8 232 465 | 9 778 356 | 10 938 160 |
Trade Creditors Trade Payables | 361 313 | 487 251 | 411 608 | 435 503 | 375 000 | 520 000 | 662 000 | |||
Trade Debtors Trade Receivables | 339 594 | 556 434 | 11 833 | 549 410 | 24 456 | 4 256 | 20 334 | |||
Fixed Assets | 27 787 | 5 114 | 7 007 000 | 9 007 000 | ||||||
Investments Fixed Assets | 7 007 000 | 9 007 000 | ||||||||
Investments In Group Undertakings | 4 000 000 | 4 000 000 | ||||||||
Other Investments Other Than Loans | 3 007 000 | 5 007 000 | ||||||||
Provisions For Liabilities Charges | 4 256 | |||||||||
Tangible Fixed Assets Additions | 8 539 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 18th December 2023 filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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