Founded in 2014, Leamington Lymphoedema Clinic, classified under reg no. 09234760 is an active company. Currently registered at The Cloisters CV31 1DJ, Leamington Spa the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Helen S., appointed on 25 September 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Margaret R.. There were no ex secretaries.
| Office Address | The Cloisters |
| Office Address2 | Lower Leam Street |
| Town | Leamington Spa |
| Post code | CV31 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 09234760 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Helen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Margaret R. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret R.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 470 | 2 906 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 412 | 18 873 | 4 960 | 4 753 | 4 345 | 4 470 | 4 811 | |
| Current Assets | 11 127 | 14 542 | 24 644 | 6 020 | 6 556 | 5 636 | 5 621 | 5 847 |
| Debtors | 6 828 | 8 130 | 5 771 | 1 060 | 1 672 | 1 159 | 1 151 | 1 036 |
| Net Assets Liabilities | 2 906 | 8 949 | 1 235 | |||||
| Property Plant Equipment | 659 | |||||||
| Other Debtors | 132 | 346 | 346 | |||||
| Cash Bank In Hand | 4 299 | 6 412 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 470 | 2 906 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 468 | 2 904 | ||||||
| Shareholder Funds | 470 | 2 906 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 989 | 989 | 989 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 989 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 958 | 11 494 | ||||||
| Creditors | 11 636 | 15 695 | 5 319 | 4 934 | 4 010 | 2 363 | 2 473 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | |||||||
| Net Current Assets Liabilities | 470 | 2 906 | 8 949 | 701 | 1 622 | 1 626 | 3 258 | 3 374 |
| Other Creditors | 3 304 | 3 826 | 1 775 | 825 | 3 791 | 1 476 | 1 939 | |
| Other Taxation Social Security Payable | 374 | 375 | 4 109 | 219 | 887 | 534 | ||
| Property Plant Equipment Gross Cost | 989 | 989 | 989 | 989 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 125 | |||||||
| Taxation Social Security Payable | 11 869 | 3 544 | ||||||
| Total Assets Less Current Liabilities | 470 | 2 906 | 8 949 | 1 360 | 1 622 | 1 626 | 3 258 | 3 374 |
| Trade Debtors Trade Receivables | 8 130 | 5 771 | 1 060 | 1 672 | 1 159 | 805 | 690 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 | 132 | ||||||
| Creditors Due Within One Year | 10 657 | 11 636 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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