Lou Investments Healthcare Tullamore Limited is a private limited company registered at Clive House, 2 Old Brewery Mews, London NW3 1PZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 3 directors.
Director Graham E., appointed on 31 January 2018. Director Laurence G., appointed on 31 January 2018. Director Miles A., appointed on 31 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to Companies House database there was a name change on 2022-05-18 and their previous name was Lou Investments Healthcare Limited.
The last confirmation statement was sent on 2022-11-08 and the date for the next filing is 2023-11-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Clive House |
| Office Address2 | 2 Old Brewery Mews |
| Town | London |
| Post code | NW3 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 11178772 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Lou Investments Limited from London, United Kingdom. This PSC is classified as "a 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.
Lou Investments Limited
Clive House Old Brewery Mews, London, NW3 1PZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08212907 |
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lou Investments Healthcare | May 18, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 176 914 | 524 701 | 655 362 |
| Current Assets | 2 260 548 | 1 685 242 | 3 249 716 |
| Debtors | 2 083 634 | 310 359 | 514 403 |
| Net Assets Liabilities | 3 655 020 | 4 519 392 | 5 685 709 |
| Other Debtors | 399 648 | 269 312 | 298 122 |
| Property Plant Equipment | 17 417 149 | 17 597 254 | |
| Other | |||
| Accrued Liabilities Deferred Income | 140 306 | 186 808 | 269 523 |
| Additional Provisions Increase From New Provisions Recognised | 263 107 | ||
| Amounts Owed By Group Undertakings | 100 | 100 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 635 789 | 100 | |
| Amounts Owed To Directors | 1 140 | 1 140 | |
| Amounts Owed To Group Undertakings Participating Interests | 15 374 368 | 3 935 452 | |
| Balances Amounts Owed By Related Parties | 1 461 129 | ||
| Balances Amounts Owed To Related Parties | 15 374 368 | 3 935 452 | |
| Bank Borrowings Overdrafts | 477 578 | 9 323 558 | |
| Creditors | 476 944 | 810 140 | 13 133 245 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -34 228 | 4 696 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 821 | 14 871 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 116 920 | ||
| Derivative Assets | 850 182 | ||
| Fixed Assets | 17 417 149 | 17 597 254 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 18 740 | 37 092 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -253 623 | 4 696 | |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 637 636 | ||
| Income Expense Recognised Directly In Equity | 100 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -283 532 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 37 092 | ||
| Increase Decrease In Existing Provisions | -286 460 | ||
| Interest Paid To Group Undertakings | 441 861 | 178 762 | |
| Interest Payable Similar Charges Finance Costs | 495 292 | 379 870 | |
| Investment Property | 17 597 254 | 17 313 722 | |
| Investment Property Fair Value Model | 17 597 254 | 17 313 722 | |
| Issue Equity Instruments | 100 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 20 271 284 | 18 980 430 | 18 341 747 |
| Net Current Assets Liabilities | 1 783 604 | 875 102 | 2 017 345 |
| Other Creditors | 202 904 | 1 140 | 1 140 |
| Other Deferred Tax Expense Credit | -252 232 | ||
| Other Provisions Balance Sheet Subtotal | 148 012 | 512 113 | |
| Other Remaining Borrowings | 3 935 452 | 3 809 687 | |
| Other Taxation Social Security Payable | 94 907 | 99 489 | 54 374 |
| Payments To Related Parties | 1 461 129 | ||
| Prepayments Accrued Income | 25 908 | 33 028 | 7 866 |
| Profit Loss | 179 113 | 226 636 | |
| Profit Loss On Ordinary Activities Before Tax | -9 263 | 300 649 | |
| Property Plant Equipment Gross Cost | 17 417 149 | 17 597 254 | |
| Provisions | 171 365 | 148 012 | |
| Provisions For Liabilities Balance Sheet Subtotal | 171 365 | 148 012 | 512 113 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 42 252 | ||
| Tax Expense Credit Applicable Tax Rate | -1 760 | 57 123 | |
| Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income | 212 546 | 307 442 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -47 604 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 82 577 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 624 | ||
| Total Assets Less Current Liabilities | 19 200 753 | 18 472 356 | 19 331 067 |
| Total Borrowings | 477 578 | 876 225 | |
| Total Deferred Tax Expense Credit | -235 899 | 56 659 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 167 481 | ||
| Trade Creditors Trade Payables | 37 687 | 45 125 | 31 109 |
| Trade Debtors Trade Receivables | 22 289 | 7 919 | 148 665 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 2nd, February 2024 |
accounts | Free Download (14 pages) |
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