Lake Healthcare Ltd in Mansfield, NG18 1BL

Description

Data updated on: 01-11-2023

09607014 is the registration number for Lake Healthcare Ltd. The firm was registered as a Private Limited Company on 2015-05-26. The firm has been on the market for 9 years. The enterprise can be gotten hold of in 42-44 Nottingham Road in Mansfield. The office's area code assigned is NG18 1BL. This firm's classified under the NACE and SIC code 86220 which stands for Specialists medical practice activities. Lake Healthcare Limited released its latest accounts for the period that ended on 31st May 2022. The firm's most recent annual confirmation statement was filed on 26th May 2023.

At the moment, the directors chosen by this specific firm are as follow: Anne L. assigned this position 9 years ago and Kean L. assigned this position on 2015-05-26.

Executives who control the firm include: Anne L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 071

Balance Sheet
Cash Bank In Hand	24 633
Cash Bank On Hand	24 633	51 877	65 814	85 267	108 538	106 898	117 574	161 211
Current Assets	36 503	60 100	73 987	91 870	113 010	115 368	124 115	168 125
Debtors	11 870	8 223	8 173	6 603	4 472	8 470	6 541	6 914
Net Assets Liabilities	22 071	45 607	64 197	77 648	101 777	99 860	108 658	153 674
Other Debtors				1 823	2 032	1 724	2 242	2 132
Property Plant Equipment	666	334	3 007	2 333	547	1 492	2 777
Tangible Fixed Assets	666

Capital & Reserves
Called Up Share Capital	21
Profit Loss Account Reserve	22 050
Shareholder Funds	22 071

Other Financial Data
Accrued Liabilities				1 315	1 200	1 200	1 200	1 425
Accumulated Depreciation Impairment Property Plant Equipment	333	665	2 503	4 422	6 407	6 299	7 610	10 532
Average Number Employees During Period						2	2	2
Corporation Tax Payable				12 729	9 542	13 488	14 769	13 238
Creditors	15 098	14 764	12 226	16 033	11 676	16 716	17 705	17 596
Creditors Due Within One Year	15 098
Increase From Depreciation Charge For Year Property Plant Equipment		332	1 838	1 919	1 985	1 194	1 644	2 922
Net Current Assets Liabilities	21 405	45 336	61 761	75 837	101 334	98 652	106 410	150 529
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost	999	999	5 510	6 755	6 954	7 791	10 387	14 416
Provisions For Liabilities Balance Sheet Subtotal		63	571	522	104	284	529	739
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999
Tangible Fixed Assets Depreciation	333
Tangible Fixed Assets Depreciation Charged In Period	333
Total Additions Including From Business Combinations Property Plant Equipment			4 511	1 245	199	2 139	3 595	4 029
Total Assets Less Current Liabilities	22 071	45 670	64 768	78 170	101 881	100 144	109 187	154 413
Trade Creditors Trade Payables				997	25	931	334	1 560
Trade Debtors Trade Receivables				4 780	2 440	6 746	4 299	4 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 302	333
Disposals Property Plant Equipment						1 302	999

Company staff

Anne L.

Role: Director

Appointed: 26 May 2015

Latest update: 28 January 2024

Kean L.

Role: Director

Appointed: 26 May 2015

Latest update: 28 January 2024

People with significant control

Anne L.

Notified on 26 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kean L.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lake Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Kean L.

People with significant control

Anne L.

Kean L.

Accounts Documents

Company filings

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