Lwt Health Care Limited is a private limited company located at Streatfield House, Cornfield Terrace, St. Leonards-On-Sea TN37 6JD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director Vinojan T., appointed on 11 May 2018. Director James P., appointed on 11 May 2018.
As far as secretaries are concerned, we can name: Anne T., appointed on 11 May 2018.
The company is classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The latest confirmation statement was filed on 2023-03-30 and the deadline for the following filing is 2024-04-13. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Streatfield House |
| Office Address2 | Cornfield Terrace |
| Town | St. Leonards-on-sea |
| Post code | TN37 6JD |
| Country of origin | United Kingdom |
| Registration Number | 11357149 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 11 May 2018
Position: Secretary
Appointed: 11 May 2018
Position: Director
Appointed: 11 May 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Vinojan T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James P. This PSC has significiant influence or control over the company,.
Vinojan T.
| Notified on | 11 May 2018 |
| Nature of control: |
significiant influence or control |
James P.
| Notified on | 11 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 91 352 | 282 271 | 482 308 | 146 315 |
| Current Assets | 174 841 | 471 552 | 627 612 | 315 744 | |
| Debtors | 82 139 | 186 431 | 141 529 | 165 653 | |
| Net Assets Liabilities | 1 | 4 193 | 77 307 | 130 915 | 159 217 |
| Property Plant Equipment | 895 803 | 890 912 | 886 901 | 883 613 | |
| Total Inventories | 1 350 | 2 850 | 3 775 | 3 776 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | 35 000 | 52 500 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 964 | 10 855 | 14 866 | 18 154 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 901 767 | ||||
| Average Number Employees During Period | 43 | 60 | 48 | 43 | |
| Bank Borrowings | 584 878 | 607 136 | 585 507 | ||
| Bank Overdrafts | 97 588 | 54 786 | 64 280 | ||
| Creditors | 239 073 | 368 021 | 487 691 | 173 859 | |
| Fixed Assets | 1 053 303 | 1 030 912 | 1 009 401 | 988 613 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 17 500 | 17 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 964 | 4 891 | 4 011 | 3 288 | |
| Intangible Assets | 157 500 | 140 000 | 122 500 | 105 000 | |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | |
| Net Current Assets Liabilities | -64 232 | 103 531 | 139 921 | 141 885 | |
| Other Creditors | 101 352 | 200 000 | 300 000 | ||
| Property Plant Equipment Gross Cost | 901 767 | 901 767 | 901 767 | 901 767 | |
| Taxation Social Security Payable | 28 534 | 70 257 | 90 602 | ||
| Total Additions Including From Business Combinations Intangible Assets | 175 000 | ||||
| Total Assets Less Current Liabilities | 989 071 | 1 134 443 | 1 149 322 | 1 130 498 | |
| Trade Creditors Trade Payables | 6 544 | 37 140 | 25 601 | ||
| Trade Debtors Trade Receivables | 80 442 | 83 771 | 41 702 | ||
| Amount Specific Advance Or Credit Directors | 99 827 | 99 827 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 101 780 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 953 | ||||
| Number Shares Allotted | 4 | ||||
| Par Value Share | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-30 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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