Lms Healthcare Limited is a private limited company registered at Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX. Incorporated on 2021-01-07, this 3-year-old company is run by 2 directors.
Director Leila S., appointed on 01 March 2021. Director Leila M., appointed on 07 January 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-01-06 and the due date for the following filing is 2024-01-20. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 5 Gateway Business Park |
Office Address2 | Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC685321 |
Date of Incorporation | Thu, 7th Jan 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Leila M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Leila M.
Notified on | 7 January 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Debtors | 138 374 | 125 006 |
Net Assets Liabilities | 910 | -35 132 |
Other Debtors | 71 | 71 |
Other | ||
Amounts Owed By Group Undertakings | 138 303 | 124 935 |
Amounts Owed To Group Undertakings | 181 288 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 1 031 520 | 984 967 |
Bank Borrowings Overdrafts | 976 079 | 938 416 |
Creditors | 1 350 722 | 1 313 166 |
Investments Fixed Assets | 1 471 942 | 1 471 942 |
Investments In Group Undertakings | 1 471 942 | 1 471 942 |
Net Current Assets Liabilities | -120 310 | -193 908 |
Other Creditors | 374 643 | 374 750 |
Total Assets Less Current Liabilities | 1 351 632 | 1 278 034 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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