Lorimer House started in year 2011 as Private Limited Company with registration number SC403007. The Lorimer House company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Edinburgh at 29 York Place. Postal code: EH1 3HP.
The firm has 2 directors, namely Susan B., Sean B.. Of them, Susan B., Sean B. have been with the company the longest, being appointed on 5 July 2011. As of 6 May 2024, there was 1 ex director - Jody B.. There were no ex secretaries.
| Office Address | 29 York Place |
| Town | Edinburgh |
| Post code | EH1 3HP |
| Country of origin | United Kingdom |
| Registration Number | SC403007 |
| Date of Incorporation | Tue, 5th Jul 2011 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2011
Position: Director
Appointed: 05 July 2011
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats found, there is Lindemann Healthcare Limited from Edinburgh, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ronald B. This PSC has significiant influence or control over the company,. Moving on, there is Jody B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindemann Healthcare Limited
29 York Place, Edinburgh, EH1 3HP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc155229 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ronald B.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2019 |
| Nature of control: |
significiant influence or control |
Jody B.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 139 349 | 65 582 | 426 660 | 1 055 719 |
| Current Assets | 2 312 200 | 94 100 | 456 495 | 1 137 779 |
| Debtors | 1 171 751 | 27 168 | 27 985 | 80 210 |
| Net Assets Liabilities | 172 368 | 524 103 | 947 563 | 1 346 036 |
| Other Debtors | 208 645 | 7 707 | 5 623 | 57 800 |
| Property Plant Equipment | 3 978 499 | 3 921 447 | 3 888 975 | 3 802 693 |
| Total Inventories | 1 100 | 1 350 | 1 850 | 1 850 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 435 000 | 1 645 000 | 1 855 000 | 2 067 496 |
| Accumulated Depreciation Impairment Property Plant Equipment | 730 595 | 840 008 | 960 007 | 1 088 015 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 480 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 361 | 87 527 | 41 726 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Amounts Owed By Group Undertakings Participating Interests | 938 755 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 154 225 | 512 275 | 347 793 | 3 169 632 |
| Average Number Employees During Period | 50 | 46 | 46 | 45 |
| Bank Borrowings Overdrafts | 309 566 | 309 566 | 309 566 | |
| Corporation Tax Payable | 49 304 | 82 662 | 93 100 | 116 305 |
| Creditors | 3 628 951 | 1 022 394 | 962 852 | 3 565 069 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 4 643 499 | 4 376 447 | 4 133 975 | 3 847 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 945 | 22 722 | 33 003 | 14 257 |
| Increase From Amortisation Charge For Year Intangible Assets | 210 000 | 210 000 | 212 496 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 413 | 119 999 | 128 008 | |
| Intangible Assets | 665 000 | 455 000 | 245 000 | 44 984 |
| Intangible Assets Gross Cost | 2 100 000 | 2 100 000 | 2 112 480 | |
| Net Current Assets Liabilities | -1 316 751 | -928 294 | -506 357 | -2 427 290 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 90 724 | 95 811 | 164 824 | 228 024 |
| Other Taxation Social Security Payable | 12 896 | 16 398 | 10 382 | 13 588 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 709 094 | 4 761 455 | 4 848 982 | 4 890 708 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 541 | 50 262 | 55 021 | 74 351 |
| Total Assets Less Current Liabilities | 3 326 748 | 3 448 153 | 3 627 618 | 1 420 387 |
| Trade Creditors Trade Payables | 12 236 | 5 682 | 37 187 | 37 520 |
| Trade Debtors Trade Receivables | 24 351 | 19 461 | 22 362 | 22 410 |
| Advances Credits Directors | 24 892 | 2 590 | 61 | 64 |
| Advances Credits Made In Period Directors | 54 286 | 1 690 | ||
| Advances Credits Repaid In Period Directors | 26 804 | 4 219 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/05 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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