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.
Office Address | The Beaconsfield Clinic |
Office Address2 | Windsor End |
Town | Beaconsfield |
Post code | HP9 2JW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 27 671 | 36 188 | 20 655 |
Current Assets | 71 597 | 154 428 | 462 650 |
Debtors | 43 926 | 118 240 | 441 995 |
Net Assets Liabilities | 953 | -50 134 | -32 584 |
Other Debtors | 78 364 | 86 322 | |
Property Plant Equipment | 18 443 | 15 687 | 109 812 |
Other | |||
Amount Specific Advance Or Credit Directors | 31 022 | 202 | 203 465 |
Amount Specific Advance Or Credit Made In Period Directors | 72 058 | 203 667 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 103 282 | ||
Accrued Liabilities | 1 081 | 76 441 | 76 872 |
Accrued Liabilities Deferred Income | 228 602 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 557 | 9 706 | 29 366 |
Amounts Owed By Directors | 203 464 | ||
Amounts Owed To Directors | 201 | ||
Average Number Employees During Period | 1 | 3 | |
Bank Borrowings | 2 355 | 9 570 | 9 823 |
Bank Borrowings Overdrafts | 47 645 | 37 927 | 27 675 |
Corporation Tax Payable | 14 596 | 42 904 | 86 108 |
Corporation Tax Recoverable | 68 669 | ||
Creditors | 51 941 | 37 927 | 98 374 |
Finance Lease Liabilities Present Value Total | 70 699 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 557 | 4 149 | 19 660 |
Net Current Assets Liabilities | 34 451 | -24 913 | -36 762 |
Nominal Value Allotted Share Capital | 1 | 1 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Remaining Borrowings | 10 690 | 4 296 | -874 |
Other Taxation Social Security Payable | 3 263 | 4 877 | |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income | 319 | 407 | 2 338 |
Property Plant Equipment Gross Cost | 24 000 | 25 393 | 139 178 |
Provisions For Liabilities Balance Sheet Subtotal | 2 981 | 7 260 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | 1 393 | 113 785 |
Total Assets Less Current Liabilities | 52 894 | -9 226 | 73 050 |
Total Borrowings | 13 045 | 13 866 | 8 949 |
Trade Creditors Trade Payables | 8 424 | 42 666 | 69 601 |
Trade Debtors Trade Receivables | 12 586 | 39 469 | 81 202 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-18 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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