Lcs Therapy Ltd is a private limited company located at 136 St. Albans Road, Watford WD24 4FT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Lidiana S., appointed on 09 March 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 136 St. Albans Road |
Town | Watford |
Post code | WD24 4FT |
Country of origin | United Kingdom |
Registration Number | 11243909 |
Date of Incorporation | Fri, 9th Mar 2018 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Lidiana S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lidiana S.
Notified on | 9 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 993 | 21 306 | 64 991 | 30 734 | 17 891 |
Current Assets | 17 161 | 23 171 | 64 991 | 47 092 | 34 977 |
Debtors | 1 168 | 1 865 | 16 358 | 17 086 | |
Net Assets Liabilities | 1 406 | 1 939 | 3 497 | 481 | |
Other Debtors | 16 358 | 17 086 | |||
Property Plant Equipment | 13 618 | 6 911 | 5 249 | 3 499 | 1 750 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 707 | 13 414 | 22 075 | 23 825 | 25 574 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 325 | 6 999 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 41 627 | 30 678 | ||
Corporation Tax Payable | 6 503 | 2 368 | 5 467 | 5 568 | |
Creditors | 25 387 | 28 676 | 18 301 | 5 467 | 5 568 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 707 | 6 707 | 8 661 | 1 750 | 1 749 |
Net Current Assets Liabilities | -8 226 | -5 505 | 46 690 | 41 625 | 29 409 |
Other Creditors | 22 173 | 15 933 | |||
Property Plant Equipment Gross Cost | 20 325 | 20 325 | 27 324 | 27 324 | 27 324 |
Total Assets Less Current Liabilities | 5 392 | 1 406 | 51 939 | 45 124 | 31 159 |
Trade Debtors Trade Receivables | 1 865 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
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