Labmedics Ltd in Torpoint, PL11 3DN

Description

Data updated on: 01-11-2023

Situated at Cair Farm Cottage, Torpoint PL11 3DN Labmedics Ltd is a Private Limited Company registered under the 08443315 registration number. The company was set up eleven years ago. The firm currently known as Labmedics Ltd, was previously listed under the name of Labmedics (eu). The transformation has taken place in Friday 29th April 2016. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/23.

In order to be able to match the demands of its customer base, this specific business is permanently being taken care of by a group of two directors who are Thomas O. and Victoria O.. Their joint efforts have been of extreme importance to this business since Monday 21st July 2014.

Thomas O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Labmedics Ltd 2016-04-29
Labmedics (eu) Ltd 2013-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	100	100	100

Balance Sheet
Cash Bank On Hand					31 540	47 638	18 097	20 924	53 101	65 717
Current Assets					60 862	88 791	58 371	36 138	77 187	102 570
Debtors					29 322	41 153	40 274	15 214	24 086	5 273
Net Assets Liabilities					6 021	5 648	14 213	4 179	1 584	731
Other Debtors					5 291	5 099	5 159	7 075	108	108
Property Plant Equipment							11 678	9 576	5 963	4 890
Cash Bank In Hand	1	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1	100	100	100

Capital & Reserves
Shareholder Funds	1	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 494	6 596	3 239	4 312
Additions Other Than Through Business Combinations Property Plant Equipment							16 172		7 272
Amounts Owed To Group Undertakings Participating Interests					-3 835			-1 415
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings									50 000	40 833
Corporation Tax Payable					3 735	851	2 947		3 991	10 342
Creditors					54 841	83 143	55 836	40 120	31 566	65 896
Increase From Depreciation Charge For Year Property Plant Equipment							4 494	2 102	1 309	1 073
Net Current Assets Liabilities					6 021	5 648	2 535	-5 397	45 621	36 674
Other Creditors					-2 030			1 077	1 053	-8 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 666
Other Disposals Property Plant Equipment									14 242
Other Taxation Social Security Payable					1 457	8 835	7 043	14 460	1 536	12 512
Property Plant Equipment Gross Cost							16 172	16 172	9 202	9 202
Total Assets Less Current Liabilities								4 179	51 584	41 564
Trade Creditors Trade Payables					55 514	73 457	45 846	25 998	24 986	51 049
Trade Debtors Trade Receivables					24 031	36 054	35 115	8 139	23 978	5 165
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Thomas O.

Role: Director

Appointed: 21 July 2014

Latest update: 28 March 2024

Victoria O.

Role: Director

Appointed: 09 June 2014

Latest update: 28 March 2024

People with significant control

Thomas O.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 April 2016
Annual Accounts 10 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Labmedics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Victoria O.

Adrian K.

Westco Directors Ltd

People with significant control

Thomas O.

Accounts Documents

Company filings

Filing category

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