Lavender Medical Limited in Letchworth Garden City, SG6 1UG

Description

Data updated on: 01-11-2023

Lavender Medical Limited has existed on the market for at least 15 years. Registered under the number 06828106 in 2009, it is registered at 11 Amor Way, Letchworth Garden City SG6 1UG. This firm has a history in name change. Up till now this firm had two other names. Before 2010 this firm was run under the name of Lavender Healthcare and before that its registered company name was Lavender Health Care. This business's SIC code is 86900 which stands for Other human health activities. Lavender Medical Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-02-24.

Having four recruitment advertisements since 2014-07-16, the enterprise has been relatively active on the employment market. On 2014-07-25, it started recruiting job candidates for a full time Business Adminstration - Customer Service position in Stevenage, and on 2014-07-16, for the vacant position of a full time Business Manager/ Associate - Medical Devices in Stevenage. They seek workers on such posts as: Business Manager/ Associate - Medical Devices and Business Manager / Associate - Medical Devices.

Ramzi S. is the enterprise's solitary director, who was appointed in 2010 in June. This limited company had been directed by Samir S. till 2011. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Salim S. as a secretary since 2009.

Previous company's names
Lavender Medical Limited 2010-04-07
Lavender Healthcare Limited 2009-04-15
Lavender Health Care Limited 2009-02-24

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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-327 378	-523 751	-576 034	-563 345	-485 158	-430 835

Balance Sheet
Cash Bank On Hand						19 200	33 745	17 312	6 466	19 715	272 446	222 749	291 932	688 867
Current Assets	459 890	479 287	609 460	700 127	788 929	863 329	1 024 461	1 225 111	1 347 835	1 544 036	1 738 066	2 101 898	2 652 574	3 218 638
Debtors	56 406	116 775	156 850	164 418	164 546	178 698	253 272	335 514	381 278	429 274	260 043	515 559	904 867	1 214 915
Net Assets Liabilities						-430 835	-324 042	-219 908	-171 928	25 229	-52 596	74 685	302 383	695 421
Other Debtors						16 308	21 990	60 398	37 134	47 328	62 199	45 867	109 067	240 564
Property Plant Equipment						85 459	89 085	111 905	112 386	139 674	130 403	161 751	341 079	673 139
Total Inventories						665 431	737 444	872 285	960 091	1 095 047	1 205 577	1 363 590	1 455 775
Cash Bank In Hand	116 911	49 222	81 866	34 638	59 357	19 200
Intangible Fixed Assets	8 230	7 202	6 173	5 144	4 115	3 087
Net Assets Liabilities Including Pension Asset Liability	-327 378	-546 551	-576 034	-563 345	-485 158	-430 835
Stocks Inventory	286 573	313 290	370 744	501 071	565 026	665 431
Tangible Fixed Assets	101 049	105 263	76 299	88 406	90 792	85 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-327 478	-546 651	-576 134	-563 445	-485 258	-430 935
Shareholder Funds	-327 378	-523 751	-576 034	-563 345	-485 158	-430 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 201	8 230	9 259	10 288	10 288	10 288	10 288	10 288
Accumulated Depreciation Impairment Property Plant Equipment						304 304	366 588	429 215	489 709	560 241	638 564	700 144	852 855	1 068 382
Additions Other Than Through Business Combinations Property Plant Equipment											69 052	92 928	332 039	549 060
Average Number Employees During Period							10	13	13	18	17	17	22	22
Bank Borrowings											420 000	412 222	318 889	225 556
Bank Borrowings Overdrafts							27 500	90 952	51 136	18 615	343 000	318 886	225 553	132 220
Bank Overdrafts							27 500	90 952	51 136	18 615
Corporation Tax Payable													5 580	77 413
Creditors						1 164 018	1 164 018	1 182 868	1 232 868	1 182 868	1 525 868	1 560 897	1 472 802	1 592 607
Deferred Tax Asset Debtors											8 274
Increase From Depreciation Charge For Year Property Plant Equipment							62 284	62 627	60 494	70 532	78 323	61 580	152 711	215 834
Intangible Assets Gross Cost						10 288	10 288	10 288	10 288	10 288	10 288	10 288	10 288
Net Current Assets Liabilities	393 111	358 003	439 813	478 976	573 953	644 637	748 833	850 026	948 554	1 078 065	1 342 869	1 490 609	1 482 888	1 739 008
Other Creditors						1 164 018	1 164 018	1 182 868	1 232 868	1 182 868	1 182 868	1 242 011	1 247 249	1 460 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														307
Other Disposals Property Plant Equipment														1 473
Other Remaining Borrowings										1 182 868	1 182 868	1 242 011	1 202 011	1 238 106
Other Taxation Social Security Payable						49 969	54 464	70 296	68 552	96 141	115 323	148 220	233 148	407 425
Property Plant Equipment Gross Cost						389 763	455 673	541 120	602 095	699 915	768 967	861 895	1 193 934	1 741 521
Provisions For Liabilities Balance Sheet Subtotal										9 642		16 778	48 782	124 119
Total Assets Less Current Liabilities	502 390	470 468	522 285	572 526	668 860	733 183	839 976	962 960	1 060 940	1 217 739	1 473 272	1 652 360	1 823 967	2 412 147
Total Borrowings										1 201 483	1 602 868	1 654 233	1 520 900	1 463 662
Trade Creditors Trade Payables						138 760	155 307	179 672	194 705	273 379	106 486	258 237	699 998	628 721
Trade Debtors Trade Receivables						162 390	231 282	275 116	344 144	381 946	189 570	469 692	795 801	974 351
Creditors Due After One Year	829 768	1 017 019	1 098 319	1 135 871	1 154 018	1 164 018
Creditors Due Within One Year	66 779	121 284	169 647	221 151	214 976	218 692
Fixed Assets	109 279	112 465	82 472	93 550	94 907	88 546	91 143	112 934	112 386	139 674
Increase From Amortisation Charge For Year Intangible Assets							1 029	1 029	1 029
Intangible Assets						3 087	2 058	1 029
Intangible Fixed Assets Aggregate Amortisation Impairment	2 058	3 086	4 115	5 144	6 173	7 201
Intangible Fixed Assets Amortisation Charged In Period		1 028	1 029	1 029	1 029	1 028
Intangible Fixed Assets Cost Or Valuation	10 288	10 288	10 288	10 288	10 288
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		98 076	33 094	77 830	52 367	53 159
Tangible Fixed Assets Cost Or Valuation	127 013	173 313	206 407	284 237	336 604	389 763
Tangible Fixed Assets Depreciation	25 964	68 050	130 108	195 831	245 812	304 304
Tangible Fixed Assets Depreciation Charged In Period		53 517	62 058	65 723	49 981	58 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 431
Tangible Fixed Assets Disposals		51 776
Total Additions Including From Business Combinations Property Plant Equipment							65 910	85 447	60 975	97 820

Company staff

Ramzi S.

Role: Director

Appointed: 01 June 2010

Latest update: 4 February 2024

Salim S.

Role: Secretary

Appointed: 24 February 2009

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Ramzi S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Salim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ramzi S.

Notified on 19 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Salim S.

Notified on 19 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Templar Healthcare Holdings Limited

Address: Lavender Medical Ltd Niall House, Unit 4, 24-26 Boulton Road, Stevenage, SG1 4QX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13145965

Notified on 28 April 2021

Ceased on 19 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ramiz S.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 August 2012
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013

Business Adminstration - Customer Service in Stevenage, posted on Friday 25th July 2014
Region / City	Home Counties, Stevenage
Industry	medical supplies
Salary	From £13000.00 to £15000.00 per year
Job type	full time
Career level	higher education students and graduates


Business Manager / Associate - Medical Devices in Basildon, posted on Wednesday 16th July 2014
Region / City	Home Counties, Basildon
Industry	medical supplies
Salary	From £20000.00 to £25000.00 per year
Job type	full time


Business Manager/ Associate - Medical Devices in Luton, posted on Wednesday 16th July 2014
Region / City	Home Counties, Luton
Industry	medical supplies
Salary	From £20000.00 to £25000.00 per year
Job type	full time


Business Manager/ Associate - Medical Devices in Stevenage, posted on Wednesday 16th July 2014
Region / City	Home Counties, Stevenage
Industry	medical supplies
Salary	From £20000.00 to £25000.00 per year
Job type	full time

Business Adminstration - Customer Service in Stevenage, posted on Friday 25th July 2014

Region / City

Home Counties, Stevenage

Industry

medical supplies

Salary

From £13000.00 to £15000.00 per year

Job type

full time

Career level

higher education students and graduates

Business Manager / Associate - Medical Devices in Basildon, posted on Wednesday 16th July 2014

Region / City

Home Counties, Basildon

Industry

medical supplies

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Business Manager/ Associate - Medical Devices in Luton, posted on Wednesday 16th July 2014

Region / City

Home Counties, Luton

Industry

medical supplies

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Business Manager/ Associate - Medical Devices in Stevenage, posted on Wednesday 16th July 2014

Region / City

Home Counties, Stevenage

Industry

medical supplies

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Lavender Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi S.

Salim S.

Samir S.

People with significant control

Ramzi S.

Salim S.

Templar Healthcare Holdings Limited

Ramiz S.

Accounts Documents

Jobs and Vacancies at Lavender Medical Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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