Founded in 2015, Lwhcp, classified under reg no. 09800493 is an active company. Currently registered at 3 Newlyn Close AL2 3UP, St. Albans the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Leo C., appointed on 29 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Newlyn Close |
| Office Address2 | Bricket Wood |
| Town | St. Albans |
| Post code | AL2 3UP |
| Country of origin | United Kingdom |
| Registration Number | 09800493 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 29 September 2015
The register of persons with significant control who own or have control over the company consists of 4 names. As we discovered, there is Leo C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Siu C. This PSC owns 25-50% shares. Moving on, there is Kwok C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Leo C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Siu C.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2017 |
| Nature of control: |
25-50% shares |
Kwok C.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2017 |
| Nature of control: |
25-50% shares |
Wai C.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 432 | 50 285 | 15 204 | 68 002 | 63 472 | 101 985 | ||
| Current Assets | 16 074 | 43 993 | 44 829 | 60 256 | 17 803 | 68 952 | 64 822 | 101 985 |
| Debtors | 397 | 9 971 | 2 599 | 950 | 1 350 | |||
| Net Assets Liabilities | 525 | 19 970 | 47 744 | 59 633 | ||||
| Property Plant Equipment | 211 | 185 | 15 340 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 26 082 | 10 732 | 26 244 | 12 110 | 14 796 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 350 | 6 503 | 14 134 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 015 | 2 686 | ||||||
| Accrued Liabilities | 1 650 | 1 650 | 2 022 | 22 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 315 | 500 | 500 | 2 089 | 5 924 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 16 000 | 14 215 | 11 004 | |||||
| Capital Reserves | 726 | |||||||
| Corporation Tax Payable | 4 896 | 5 088 | 4 071 | 6 034 | ||||
| Creditors | 15 723 | 20 854 | 13 200 | 43 761 | 17 278 | 16 000 | 14 215 | 42 853 |
| Creditors Due Within One Year | 15 723 | |||||||
| Dividends Paid | 2 000 | 10 000 | 10 000 | |||||
| Fixed Assets | 375 | 281 | 211 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 185 | 1 589 | 3 835 | ||||
| Net Current Assets Liabilities | 351 | 23 138 | 31 629 | 16 495 | 525 | 35 970 | 46 619 | 59 132 |
| Number Shares Issued Fully Paid | 5 | 5 | 4 | |||||
| Other Creditors | 4 759 | 28 754 | 12 382 | |||||
| Other Taxation Social Security Payable | 8 440 | 13 507 | 4 896 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 21 445 | 37 774 | 21 889 | |||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 17 429 | |||
| Total Assets Less Current Liabilities | 726 | 23 420 | 31 840 | 16 680 | 525 | 35 970 | 61 959 | 70 637 |
| Trade Creditors Trade Payables | 1 | 1 500 | ||||||
| Trade Debtors Trade Receivables | 397 | 9 971 | 2 599 | 950 | 1 350 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 929 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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