Lacerta Rehabilitation Limited in Manchester, M41 5TL

Description

Data updated on: 04-11-2020

Lacerta Rehabilitation started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06201770. The company's headquarters was situated in Manchester at 10 Wasdale Avenue. The Lacerta Rehabilitation Limited business had been operating on the market for thirteen years.

The officers were: Michael G. formally appointed seventeen years ago and Geoffrey R. formally appointed in 2007.

Michael G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-09-30
Currency
Net Worth	11 918	20 403	27 491	22 461

Balance Sheet
Cash Bank On Hand				28 485	33 511	39 651	40 801	39 353
Current Assets	41 186	46 103	40 635	34 208	40 242	47 383	45 471	44 742
Debtors	4 562	3 686	13 042	5 723	6 731	7 732	4 670	5 389
Other Debtors				4 206	4 184	4 237	3 668	4 387
Cash Bank In Hand	36 624	42 417	27 593	28 485
Net Assets Liabilities Including Pension Asset Liability	11 918	20 403	27 491	22 461

Capital & Reserves
Called Up Share Capital	60	60	60	12
Profit Loss Account Reserve	11 858	20 343	27 431	22 449
Shareholder Funds	11 918	20 403	27 491	22 461

Other Financial Data
Capital Reduction Decrease In Equity				48
Comprehensive Income Expense				3 354	6 537	5 294
Corporation Tax Payable				821	1 634	1 230	19
Creditors				11 747	11 243	13 090	11 105	10 986
Dividends Paid				8 336
Net Current Assets Liabilities	11 918	20 403	27 491	22 461	28 999	34 293	34 366	33 756
Number Shares Issued Fully Paid						60
Other Creditors				9 505	8 505	8 525	10 585	10 585
Other Taxation Social Security Payable				431	1 104	699	501	401
Par Value Share		1	1	0		20
Profit Loss				3 354	6 537	5 294
Trade Creditors Trade Payables				990		2 636
Trade Debtors Trade Receivables				1 518	2 547	3 495	1 002	1 002
Creditors Due Within One Year	29 268	25 700	13 144	11 747
Number Shares Allotted		60	60	12
Share Capital Allotted Called Up Paid	60	60	60	2
Total Assets Less Current Liabilities	11 918	20 403	27 491	22 461