Lagad Vision Laboratory Ltd in Romsey, SO51 9LQ

Description

Data updated on: 01-11-2023

Lagad Vision Laboratory Ltd was set up as Private Limited Company, that is registered in 4a The Old Carthouses, Broadlands Park in Romsey. It's post code is SO51 9LQ. This company has existed seventeen years in the United Kingdom. The firm's Companies House Reg No. is 06734270. The firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. December 31, 2021 is the last time company accounts were filed.

The following limited company owes its success and permanent progress to a team of two directors, who are Markus H. and Patrick H., who have been managing the firm since 2024.

Patrick H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 881	-197 667	-442 111	-464 474	-450 441

Balance Sheet
Cash Bank On Hand						5 210
Current Assets	357 458	283 500	32 303	57 390	34 981	95 606	133 185	119 691	125 521	86 745	75 054	76 553	98 690
Debtors	8 828	1 000		18 814	10 487	19 598
Net Assets Liabilities						-402 071	-379 926	-370 158	-370 416	-411 731	-399 105	-399 528	-395 201
Property Plant Equipment						3 303
Total Inventories						70 798
Cash Bank In Hand	341	20	3 863	17 648	13 331
Net Assets Liabilities Including Pension Asset Liability	-90 881	-197 667	-442 111	-464 474	-450 441
Stocks Inventory	348 289	282 480	28 440	20 928	11 163
Tangible Fixed Assets		1 278	1 022	2 142	2 357
Trade Debtors		1 000

Capital & Reserves
Called Up Share Capital	211	211	211	211	211
Profit Loss Account Reserve	-91 092	-197 878	-442 333	-464 685	-450 652
Shareholder Funds	-90 881	-197 667	-442 111	-464 474	-450 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 700	2 526
Administrative Expenses						26 412
Average Number Employees During Period										2	1	1	1
Bank Borrowings Overdrafts		23 144	21 012			9 247
Cost Sales						60 780
Creditors						484 316	502 928	480 361	494 586	493 938	189 151	189 151	189 151
Depreciation Expense Property Plant Equipment						826
Fixed Assets		1 278	1 022	2 142	2 357		3 622	2 898	2 318	1 854	1 483	1 186	949
Gross Profit Loss						80 396
Increase From Depreciation Charge For Year Property Plant Equipment						826
Interest Payable Similar Charges Finance Costs						5 614
Net Current Assets Liabilities	34 264	-73 801	-317 999	-341 471	-327 653	78 942	119 380	107 305	121 852	80 353	-211 437	-211 563	-206 999
Operating Profit Loss						53 984
Other Creditors						484 316
Other Taxation Social Security Payable						1 902
Profit Loss						48 370
Profit Loss On Ordinary Activities Before Tax						48 370
Property Plant Equipment Gross Cost					4 057	5 829
Total Additions Including From Business Combinations Property Plant Equipment						1 772
Total Assets Less Current Liabilities	34 264	-72 523	-316 977	-339 329	-325 296	82 245	123 002	110 203	124 170	82 207	-209 954	-210 377	-206 050
Trade Creditors Trade Payables						3 765
Trade Debtors Trade Receivables						19 598
Turnover Revenue						141 176
Accruals Deferred Income Within One Year		1 200	1 450
Creditors Due After One Year	125 145	125 144	125 145	125 145	125 145
Creditors Due Within One Year	323 194	357 301	350 302	398 861	362 634
Number Shares Allotted	211	211	211	211	211
Other Creditors After One Year		125 144	125 145
Other Creditors Due Within One Year		315 717	322 556
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	211	211	211	211	211
Tangible Fixed Assets Additions		1 597		1 655	805
Tangible Fixed Assets Cost Or Valuation		1 597	1 597	3 252	4 057
Tangible Fixed Assets Depreciation		319	575	1 110	1 700
Tangible Fixed Assets Depreciation Charged In Period		319	256	535	590
Taxation Social Security Due Within One Year		12 883	943
Trade Creditors Within One Year		4 357	4 341

Company staff

Markus H.

Role: Director

Appointed: 10 May 2024

Latest update: 19 April 2025

Patrick H.

Role: Director

Appointed: 27 October 2008

Latest update: 19 April 2025

People with significant control

Patrick H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 02 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 April 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Lagad Vision Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus H.

Patrick H.

Patrick H.

Jean V.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

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