Lcmb Therahealth Homecare started in year 2014 as Private Limited Company with registration number 09362769. The Lcmb Therahealth Homecare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bourne at Office 4 Meadow Drove Business Centre. Postal code: PE10 0BQ.
There is a single director in the firm at the moment - Lovell B., appointed on 19 December 2014. In addition, a secretary was appointed - Maria B., appointed on 19 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 4 Meadow Drove Business Centre |
| Office Address2 | Meadow Drove |
| Town | Bourne |
| Post code | PE10 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 09362769 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
The register of PSCs that own or control the company includes 1 name. As we established, there is Lovell B. The abovementioned PSC and has 75,01-100% shares.
Lovell B.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 856 | 12 206 | 26 528 | 21 907 | 70 433 | 12 692 | 8 199 | 6 214 | |
| Current Assets | 17 523 | 22 205 | 64 543 | 47 255 | 70 129 | 75 245 | 108 171 | 140 493 | |
| Debtors | 7 667 | 9 999 | 38 015 | 25 348 | 1 586 | 62 553 | 99 972 | 134 279 | |
| Net Assets Liabilities | 1 | 1 077 | 1 | 1 | 1 | -10 147 | -91 270 | -81 842 | |
| Other Debtors | 7 020 | 9 999 | 38 015 | 25 348 | 1 586 | 15 343 | 31 917 | 52 960 | |
| Property Plant Equipment | 572 | 1 118 | 716 | 959 | 515 | 430 | 125 | ||
| Cash Bank In Hand | 9 856 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 | |||||||
| Tangible Fixed Assets | 572 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 5 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 491 | 893 | 1 510 | 1 954 | 2 039 | 2 344 | 2 469 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 919 | 860 | |||||||
| Average Number Employees During Period | 14 | 22 | 24 | 24 | 10 | 6 | 9 | 9 | |
| Bank Borrowings | 14 600 | 4 799 | 37 058 | 31 679 | 50 000 | 67 195 | 117 243 | 92 395 | |
| Bank Overdrafts | 436 | 5 237 | 11 489 | 7 104 | |||||
| Creditors | 2 847 | 17 235 | 28 064 | 16 417 | 20 545 | 18 545 | 82 323 | 129 940 | |
| Deferred Tax Asset Debtors | 18 947 | 18 971 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 402 | 617 | 444 | 85 | 305 | 125 | ||
| Net Current Assets Liabilities | 14 034 | 4 970 | 36 479 | 30 838 | 49 584 | 56 700 | 25 848 | 10 553 | |
| Other Creditors | 1 890 | ||||||||
| Property Plant Equipment Gross Cost | 690 | 1 609 | 1 609 | 2 469 | 2 469 | 2 469 | 2 469 | 2 469 | |
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 136 | 117 | 98 | 82 | ||||
| Taxation Social Security Payable | 2 411 | 12 648 | 20 925 | 12 349 | 13 441 | 18 545 | 82 323 | 129 940 | |
| Total Assets Less Current Liabilities | 14 606 | 6 088 | 37 195 | 31 797 | 50 099 | 57 130 | 25 973 | 10 553 | |
| Trade Creditors Trade Payables | -650 | -4 350 | 4 068 | ||||||
| Amount Specific Advance Or Credit Directors | 6 619 | 9 999 | 38 015 | 25 348 | 1 586 | 47 210 | 47 120 | 62 348 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 999 | 38 015 | 1 586 | 47 210 | 62 348 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 020 | 9 999 | 12 667 | 25 348 | 47 120 | ||||
| Advances Credits Directors | 6 619 | ||||||||
| Advances Credits Made In Period Directors | 6 619 | ||||||||
| Capital Employed | 6 | ||||||||
| Creditors Due After One Year | 14 600 | ||||||||
| Creditors Due Within One Year | 3 489 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 690 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 690 | ||||||||
| Tangible Fixed Assets Depreciation | 118 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 24th, October 2023 |
accounts | Free Download (6 pages) |
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