Lee Mount Healthcare started in year 2004 as Private Limited Company with registration number 05191627. The Lee Mount Healthcare company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Halifax at 32 Lee Mount Road. Postal code: HX3 5BQ.
At the moment there are 4 directors in the the firm, namely Hardeep D., Sunita D. and Manjinder D. and others. In addition one secretary - Hardeep D. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Lee Mount Road |
| Town | Halifax |
| Post code | HX3 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 05191627 |
| Date of Incorporation | Wed, 28th Jul 2004 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 15 May 2021
Position: Director
Appointed: 15 May 2021
Position: Director
Appointed: 19 May 2020
Position: Director
Appointed: 28 July 2004
Position: Secretary
Appointed: 28 July 2004
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Hardeep D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Chandjit S. This PSC owns 50,01-75% shares.
Hardeep D.
| Notified on | 15 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chandjit S.
| Notified on | 28 July 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 732 | 2 168 | 3 431 | 24 692 | 68 949 | 64 037 | 32 049 | 90 819 |
| Current Assets | 2 732 | 15 008 | 16 271 | 27 713 | 87 919 | 132 387 | 72 614 | 479 442 |
| Debtors | 12 840 | 12 840 | 3 021 | 18 970 | 68 350 | 40 565 | 388 623 | |
| Property Plant Equipment | 159 252 | 146 243 | 133 234 | 120 225 | 108 216 | 159 729 | 165 593 | 151 436 |
| Net Assets Liabilities | -32 633 | 112 664 | 106 992 | 204 855 | ||||
| Other Debtors | 620 | 3 000 | 335 829 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 018 | 208 027 | 221 036 | 234 045 | 247 054 | 279 859 | 308 441 | 333 783 |
| Administrative Expenses | 288 584 | 328 974 | ||||||
| Average Number Employees During Period | 27 | 27 | 27 | 28 | 31 | 31 | 32 | |
| Bank Borrowings Overdrafts | 1 044 | 1 902 | 1 597 | 42 500 | 35 000 | 182 859 | ||
| Cost Sales | 15 469 | 13 254 | ||||||
| Creditors | 182 485 | 287 955 | 256 947 | 242 974 | 228 768 | 42 500 | 35 000 | 182 859 |
| Depreciation Expense Property Plant Equipment | 13 216 | 13 009 | ||||||
| Gross Profit Loss | 243 801 | 222 780 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 009 | 13 009 | 13 009 | 13 009 | 32 805 | 28 582 | 25 342 | |
| Interest Payable Similar Charges Finance Costs | 254 | 9 | ||||||
| Net Current Assets Liabilities | -179 753 | -272 947 | -240 676 | -215 261 | -140 849 | -25 139 | -23 601 | 236 278 |
| Operating Profit Loss | -44 783 | -106 194 | ||||||
| Other Creditors | 156 778 | 256 571 | 234 551 | 211 030 | 158 948 | 105 034 | 19 429 | 5 723 |
| Other Taxation Social Security Payable | 22 754 | 7 017 | 21 365 | 30 926 | 33 517 | 63 487 | 132 842 | |
| Profit Loss | -45 037 | -106 203 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -45 037 | -106 203 | ||||||
| Property Plant Equipment Gross Cost | 354 270 | 354 270 | 354 270 | 354 270 | 355 270 | 439 588 | 474 034 | 485 219 |
| Total Assets Less Current Liabilities | -20 501 | -126 704 | -107 442 | -95 036 | -32 633 | 134 590 | 141 992 | 387 714 |
| Trade Creditors Trade Payables | 24 663 | 6 728 | 13 782 | 10 579 | 38 894 | 11 475 | 5 799 | -1 |
| Trade Debtors Trade Receivables | 12 840 | 12 840 | 3 021 | 18 350 | 68 350 | 37 565 | 52 794 | |
| Turnover Revenue | 259 270 | 236 034 | ||||||
| Bank Borrowings | 7 500 | 7 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 84 318 | 34 446 | 11 185 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 18th, May 2023 |
accounts | Free Download (9 pages) |
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