Cumbria And Lancashire Medical Screening Limited in Lancashire, LA1 1XB

Description

Data updated on: 01-11-2023

Cumbria And Lancashire Medical Screening is a firm registered at LA1 1XB Lancashire at Priory Close, St Marys Gate. This firm has been in existence since 2007 and is established under reg. no. 06431169. This firm has been actively competing on the UK market for seventeen years now and its official status is active. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2023-05-11.

That limited company owes its accomplishments and unending growth to a team of two directors, who are Joanna B. and Thomas C., who have been in charge of the company since 27th June 2017. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Thomas C. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	53 261	66 929	78 501

Balance Sheet
Current Assets	73 691	91 295	101 116	8 893	2 235	3 937	2 425	53 792	95 148	230 890
Net Assets Liabilities			78 570	76 862	71 680	78 623	104 272	126 476	165 054
Cash Bank In Hand	55 616	87 743	94 678
Debtors	18 075	3 552	6 438
Tangible Fixed Assets	211	458	343

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 161	66 829	78 401
Shareholder Funds	53 261	66 929	78 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				15 036	930	900	984	1 080	1 032	1 308
Average Number Employees During Period					2	2	2	2	2	2
Creditors			22 889	182 855	215 620	228 447	228 447	228 447	228 447	228 447
Fixed Assets			343	366 674	359 764	352 378	345 003	338 706	331 080	330 279
Net Current Assets Liabilities	53 092	66 563	78 227	-91 921	-71 534	-44 408	-11 300	17 297	63 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 299
Total Assets Less Current Liabilities	53 303	67 021	78 570	274 753	288 230	307 970	333 703	356 003	394 533
Creditors Due Within One Year	20 599	24 732	22 889
Number Shares Allotted		51	51
Par Value Share		1	1
Provisions For Liabilities Charges	42	92	69
Share Capital Allotted Called Up Paid	51	51	51

Company staff

Joanna B.

Role: Director

Appointed: 27 June 2017

Latest update: 9 March 2024

Thomas C.

Role: Director

Appointed: 19 November 2007

Latest update: 9 March 2024

Thomas C.

Role: Secretary

Appointed: 19 November 2007

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Thomas C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanna B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna B.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary R.

Notified on 6 April 2016

Ceased on 9 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 August 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cumbria And Lancashire Medical Screening Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Thomas C.

Thomas C.

Jayne C.

People with significant control

Thomas C.

Joanna B.

Gary R.

Accounts Documents

Company filings

Filing category

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