Lynne Chapman Reproductive Health (lcrh) Ltd BEACONSFIELD


Lynne Chapman Reproductive Health (lcrh) Ltd is a private limited company registered at The Beaconsfield Clinic, Windsor End, Beaconsfield HP9 2JW. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 1 director.
Director Lynne C., appointed on 19 December 2019.
The company is officially categorised as "specialists medical practice activities" (SIC: 86220).
The last confirmation statement was sent on 2022-12-18 and the due date for the subsequent filing is 2024-01-01. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Lynne Chapman Reproductive Health (lcrh) Ltd Address / Contact

Office Address The Beaconsfield Clinic
Office Address2 Windsor End
Town Beaconsfield
Post code HP9 2JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 12371326
Date of Incorporation Thu, 19th Dec 2019
Industry Specialists medical practice activities
End of financial Year 28th February
Company age 5 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Lynne C.

Position: Director

Appointed: 19 December 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Lynne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lynne C.

Notified on 19 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand27 67136 18820 655
Current Assets71 597154 428462 650
Debtors43 926118 240441 995
Net Assets Liabilities953-50 134-32 584
Other Debtors 78 36486 322
Property Plant Equipment18 44315 687109 812
Other
Amount Specific Advance Or Credit Directors31 022202203 465
Amount Specific Advance Or Credit Made In Period Directors 72 058203 667
Amount Specific Advance Or Credit Repaid In Period Directors 103 282 
Accrued Liabilities1 08176 44176 872
Accrued Liabilities Deferred Income  228 602
Accumulated Depreciation Impairment Property Plant Equipment5 5579 70629 366
Amounts Owed By Directors  203 464
Amounts Owed To Directors 201 
Average Number Employees During Period 13
Bank Borrowings2 3559 5709 823
Bank Borrowings Overdrafts47 64537 92727 675
Corporation Tax Payable14 59642 90486 108
Corporation Tax Recoverable  68 669
Creditors51 94137 92798 374
Finance Lease Liabilities Present Value Total  70 699
Increase From Depreciation Charge For Year Property Plant Equipment5 5574 14919 660
Net Current Assets Liabilities34 451-24 913-36 762
Nominal Value Allotted Share Capital 11
Number Shares Issued Fully Paid111
Other Remaining Borrowings10 6904 296-874
Other Taxation Social Security Payable 3 2634 877
Par Value Share111
Prepayments Accrued Income3194072 338
Property Plant Equipment Gross Cost24 00025 393139 178
Provisions For Liabilities Balance Sheet Subtotal 2 9817 260
Total Additions Including From Business Combinations Property Plant Equipment24 0001 393113 785
Total Assets Less Current Liabilities52 894-9 22673 050
Total Borrowings13 04513 8668 949
Trade Creditors Trade Payables8 42442 66669 601
Trade Debtors Trade Receivables12 58639 46981 202

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with updates 2023-12-18
filed on: 28th, December 2023
Free Download (4 pages)

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