Founded in 2016, Loch Health, classified under reg no. 10367436 is an active company. Currently registered at Oxford House TN1 1EN, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Bruce J., Pam L.. Of them, Bruce J., Pam L. have been with the company the longest, being appointed on 9 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oxford House |
| Office Address2 | 15 - 17 Mount Ephraim Road |
| Town | Tunbridge Wells |
| Post code | TN1 1EN |
| Country of origin | United Kingdom |
| Registration Number | 10367436 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Pam L. The abovementioned PSC and has 25-50% shares.
Pam L.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 305 | 14 204 | 63 502 | 38 112 | 17 919 | |
| Current Assets | 35 759 | 75 080 | 77 301 | 53 673 | 24 074 | 828 |
| Debtors | 20 566 | 49 351 | 11 802 | 9 013 | 5 480 | 828 |
| Other Debtors | 3 869 | 2 949 | 3 443 | 2 209 | 5 480 | 828 |
| Property Plant Equipment | 1 487 | 1 230 | 1 336 | 634 | 185 | |
| Total Inventories | 1 888 | 11 525 | 1 997 | 6 548 | 675 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 520 | 1 044 | 1 746 | 2 195 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 38 047 | 98 111 | 99 011 | 77 570 | 22 043 | 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 257 | 524 | 702 | 449 | |
| Net Current Assets Liabilities | -1 738 | -23 031 | -21 710 | -23 897 | 2 031 | 78 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 18 854 | 75 383 | 77 611 | 68 219 | 20 158 | 750 |
| Other Taxation Social Security Payable | 3 933 | 7 459 | 10 746 | 3 234 | 138 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 750 | 1 750 | 2 380 | 2 380 | 2 380 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | 630 | ||||
| Total Assets Less Current Liabilities | -251 | -21 801 | -20 374 | -23 263 | 2 216 | 78 |
| Trade Creditors Trade Payables | 14 710 | 15 269 | 10 654 | 6 117 | 1 747 | |
| Trade Debtors Trade Receivables | 16 697 | 46 402 | 8 359 | 6 804 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 195 | |||||
| Disposals Property Plant Equipment | 2 380 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy