Labinvesta Limited in Warrington, WA3 6ZH

Description

Data updated on: 01-11-2023

This particular Labinvesta Limited business has been in this business for at least fifteen years, as it's been established in 2009. Registered under the number 07094972, Labinvesta is categorised as a Private Limited Company located in Rutherford House Warrington Road, Warrington WA3 6ZH. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Paul J. is this particular firm's solitary managing director, who was appointed ten years ago. The following limited company had been directed by Keith F. until 2018. Furthermore another director, specifically Laoura S. quit in July 2016.

The companies with significant control over this firm include: Medquip Investment Fund Limited owns over 3/4 of company shares. This business can be reached in Manchester at King Street, Mtm, 3Rd Floor, M2 4WQ, Greater Manchester and was registered as a PSC under the reg no 09409375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 201	73 700	83 490	72 076	75 278	52 618

Balance Sheet
Cash Bank On Hand						4 837 848	6 168 134	7 386 101	7 802 945	5 219 923	5 815 255	6 713 739	5 550 151
Current Assets	1 464 016	693 728	1 800 434	3 315 116	4 371 917	4 225 791	3 847 189	7 431 101	7 847 945	5 264 923	5 860 255	6 857 407	5 710 036
Debtors	1 338 344	533 730	1 523 629	932 759	889 842	-617 057	-2 320 945	45 000	45 000	45 000	45 000	143 668	159 885
Net Assets Liabilities						52 618	66 429	75 840	92 790	156 982	162 365	178 515	182 890
Other Debtors						6 940	6 286
Cash Bank In Hand	125 672	159 998	276 805	2 382 357	3 482 075	4 837 848
Net Assets Liabilities Including Pension Asset Liability	-82 201	73 700	83 490	72 076	75 278

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-83 201	72 700	82 490	71 076	74 278	51 618
Shareholder Funds	-82 201	73 700	83 490	72 076	75 278	52 618

Other Financial Data
Version Production Software										2 022	2 022	2 022	2 023
Average Number Employees During Period												1	1
Creditors						4 173 173	3 780 760	7 355 261	7 755 155	5 107 941	5 697 890	6 678 892	5 527 146
Net Current Assets Liabilities	-82 201	73 700	83 490	72 076	75 278	52 618	66 429	75 840	92 790	156 982	162 365	178 515	182 890
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1	1 000	1 000	1 000	1 000		1 000	1 000	1 000
Other Creditors						531 595	-4 229	7 357 147	7 751 179	5 088 908	5 682 744	6 674 529	5 526 120
Par Value Share			1	1	1	1	1		1	1	1
Prepayments Accrued Income						5 000	5 000	45 000	45 000	45 000	45 000	87 865	87 865
Recoverable Value-added Tax												10 803	27 020
Taxation Social Security Payable							-8 746	-1 886	3 976	19 033	15 146	4 363	1 026
Trade Creditors Trade Payables						3 641 578	3 793 735
Trade Debtors Trade Receivables						-623 997	-2 332 231
Creditors Due Within One Year		620 028	1 716 944	3 243 040	4 296 639	4 173 173
Prepayments Accrued Income Current Asset					5 000	5 000
Share Capital Allotted Called Up Paid		1	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-82 201	73 700	83 490	72 076	75 278	52 618
Creditors Due Within One Year Total Current Liabilities	1 546 217	620 028
Share Premium Account				71 076	74 278