Lochside Care Limited is a private limited company registered at 59-60 Russell Square, London WC1B 4HP. Its total net worth is estimated to be roughly -3042 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2011-06-21, this 12-year-old company is run by 2 directors and 2 secretaries.
Director William M., appointed on 01 October 2015. Director Alan W., appointed on 22 October 2014.
Switching the focus to secretaries, we can name: Anne C., appointed on 15 April 2015, Caroline M. (appointed on 15 April 2015).
The company is officially classified as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2023-06-17 and the date for the next filing is 2024-07-01. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 59-60 Russell Square |
| Town | London |
| Post code | WC1B 4HP |
| Country of origin | United Kingdom |
| Registration Number | 07677817 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 October 2015
Position: Secretary
Appointed: 15 April 2015
Position: Secretary
Appointed: 15 April 2015
Position: Director
Appointed: 22 October 2014
The register of PSCs who own or control the company includes 1 name. As we established, there is William M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Net Worth | -3 042 | -37 800 | -56 129 | 37 970 | 24 039 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 | 921 | 407 | 95 735 | 169 210 | ||||||
| Cash Bank On Hand | 169 210 | 43 953 | 41 264 | 118 988 | 79 014 | 96 112 | 2 280 | ||||
| Current Assets | 70 392 | 62 231 | 62 617 | 144 832 | 258 058 | 248 703 | 270 788 | 319 744 | 325 782 | 265 535 | 21 482 |
| Debtors | 70 386 | 61 310 | 62 210 | 49 097 | 88 848 | 142 324 | 194 003 | 146 489 | 109 387 | 91 805 | 19 202 |
| Net Assets Liabilities | 24 039 | 34 212 | 113 717 | 119 962 | 177 151 | 136 193 | -80 729 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 042 | -37 800 | -56 129 | 37 970 | 24 039 | ||||||
| Other Debtors | 33 892 | 69 782 | 129 250 | 50 775 | 51 096 | 41 371 | 170 | ||||
| Property Plant Equipment | 1 026 502 | 1 039 444 | 1 061 547 | 1 086 655 | 1 124 365 | 1 111 929 | |||||
| Tangible Fixed Assets | 3 431 | 1 005 928 | 1 026 502 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 043 | -37 801 | -56 130 | 37 969 | 24 038 | ||||||
| Shareholder Funds | -3 042 | -37 800 | -56 129 | 37 970 | 24 039 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 305 | 255 | 147 | 174 | 453 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 305 | 255 | 147 | 27 | 453 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 255 | 174 | 453 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 28 188 | 43 478 | 25 181 | 30 832 | 15 099 | 23 783 | 532 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 560 | 142 851 | 193 445 | 240 762 | 289 140 | 334 587 | 140 562 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -432 | -2 216 | -3 002 | 1 528 | -15 560 | ||||||
| Amounts Owed By Directors | 815 | 147 | 174 | 453 | |||||||
| Average Number Employees During Period | 45 | 47 | 48 | 53 | 56 | 32 | |||||
| Bank Borrowings | 1 112 992 | 1 040 973 | 968 070 | 999 641 | 999 925 | 969 622 | 807 000 | ||||
| Bank Borrowings Overdrafts | 71 583 | 76 126 | 77 232 | 571 813 | 585 406 | 528 144 | 123 180 | ||||
| Corporation Tax Payable | 5 801 | 8 552 | 24 877 | 14 620 | 17 890 | 3 943 | |||||
| Corporation Tax Recoverable | 3 994 | 4 011 | 19 032 | ||||||||
| Creditors | 1 043 529 | 966 928 | 893 034 | 919 479 | 972 172 | 868 395 | 418 480 | ||||
| Creditors Due After One Year | 73 434 | 100 031 | 960 253 | 1 043 529 | |||||||
| Creditors Due Within One Year | 122 177 | 133 162 | 196 542 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 582 | ||||||||||
| Disposals Property Plant Equipment | 52 326 | ||||||||||
| Dividends Paid | 4 800 | 200 | 29 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 291 | 50 594 | 47 317 | 48 378 | 45 447 | 58 930 | |||||
| Loans From Directors | 111 010 | ||||||||||
| Net Current Assets Liabilities | 70 392 | 62 231 | -59 560 | 11 670 | 61 516 | 25 192 | -11 813 | -1 582 | 55 782 | -66 305 | -396 998 |
| Number Shares Allotted | 1 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 64 405 | 99 826 | 149 632 | 183 477 | 167 522 | 156 870 | 167 911 | ||||
| Other Taxation Social Security Payable | 10 653 | 11 785 | 9 331 | 14 294 | 16 506 | 15 329 | |||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 664 | 62 426 | 35 521 | 54 267 | 137 381 | 77 618 | |||||
| Profit Loss | 14 973 | 79 705 | 6 245 | 57 189 | -11 958 | -216 922 | |||||
| Property Plant Equipment Gross Cost | 1 118 062 | 1 182 295 | 1 254 992 | 1 327 417 | 1 413 505 | 1 446 516 | 1 178 617 | ||||
| Provisions | 20 450 | 20 018 | 17 802 | 14 800 | 15 725 | 17 253 | 1 693 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 450 | 20 018 | 17 802 | 14 800 | 15 725 | 17 253 | 1 693 | ||||
| Provisions For Liabilities Charges | 19 375 | 20 450 | |||||||||
| Secured Debts | 1 032 267 | 1 112 992 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 042 730 | 71 710 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 622 | 1 046 352 | 1 118 062 | ||||||||
| Tangible Fixed Assets Depreciation | 191 | 40 424 | 91 560 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 233 | 51 136 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 233 | 72 697 | 72 425 | 86 088 | 33 011 | 2 919 | |||||
| Total Assets Less Current Liabilities | 70 392 | 62 231 | -56 129 | 1 017 598 | 1 116 206 | 1 064 636 | 1 049 734 | 1 085 073 | 1 180 147 | 1 045 624 | 605 316 |
| Trade Creditors Trade Payables | 18 032 | 29 303 | 23 725 | 28 773 | 40 329 | 54 471 | 16 379 | ||||
| Trade Debtors Trade Receivables | 42 987 | 71 727 | 64 753 | 95 567 | 54 123 | 45 970 | |||||
| Additional Provisions Increase From New Provisions Recognised | 925 | ||||||||||
| Advances Credits Directors | 305 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 103 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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