Founded in 2014, Lathom Physiotherapy Centre, classified under reg no. 08965841 is an active company. Currently registered at Beechcroft L40 6JL, Ormskirk the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Gerald M., Jean M.. Of them, Gerald M., Jean M. have been with the company the longest, being appointed on 28 March 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beechcroft |
Office Address2 | Plough Lane |
Town | Ormskirk |
Post code | L40 6JL |
Country of origin | United Kingdom |
Registration Number | 08965841 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Gerald M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jean M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerald M.
Notified on | 30 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 586 | 6 347 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 745 | 21 565 | |||||||
Current Assets | 31 745 | 26 587 | 22 783 | 21 532 | 26 066 | 43 087 | 37 525 | 57 964 | 25 708 |
Debtors | 5 022 | ||||||||
Tangible Fixed Assets | 3 900 | 4 453 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 486 | 6 247 | |||||||
Shareholder Funds | 586 | 6 347 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 2 | 2 | 3 | ||
Creditors | 24 693 | 18 649 | 15 678 | 19 166 | 38 398 | 30 263 | 52 566 | 19 169 | |
Creditors Due Within One Year | 35 059 | 24 693 | |||||||
Fixed Assets | 4 453 | 2 983 | 1 513 | 1 015 | 680 | 456 | 248 | 166 | |
Net Current Assets Liabilities | -3 314 | 1 894 | 4 134 | 5 854 | 6 900 | 4 689 | 7 262 | 5 398 | 6 539 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 595 | 1 338 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 595 | 5 933 | |||||||
Tangible Fixed Assets Depreciation | 695 | 1 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 695 | 785 | |||||||
Total Assets Less Current Liabilities | 586 | 6 347 | 7 117 | 7 367 | 7 915 | 5 369 | 7 718 | 5 646 | 6 705 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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