Lg2health Limited in Ormskirk, L39 4SP

Description

Data updated on: 20-09-2023

2010 is the date that marks the establishment of Lg2health Limited, the company that was situated at 3 Claremont Drive, Aughton, Ormskirk. It was established on Friday 5th February 2010. The company's reg. no. was 07147679 and the postal code was L39 4SP. The firm had existed on the British market for approximately thirteen years up until Tuesday 11th July 2023.

As found in the following enterprise's directors directory, there were two directors: Jeanette C. and Terence H..

Terry H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	42 588	54 530	52 330	91 128	93 207

Balance Sheet
Cash Bank On Hand					74 632	7 953	9 524	2 474
Current Assets	64 949	72 867	68 152	122 259	138 723	74 343	61 225	57 222	53 269	52 754	2 319
Debtors	28 636	11 726	320	93 149	64 091	66 390	51 701	54 748
Net Assets Liabilities					93 205	33 970	29 836	28 820	28 223	27 520	2 194
Other Debtors					64 091	63 807	1 079	2 478
Property Plant Equipment					2 991	1 993	996
Cash Bank In Hand	36 313	57 007	54 416	27 628	74 632
Net Assets Liabilities Including Pension Asset Liability	42 588	54 530	52 330	91 127	93 207
Stocks Inventory		4 134	13 416	1 482
Tangible Fixed Assets	7 166	5 733	4 586	3 988	2 991

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42 578	54 520	52 320	91 117	93 197
Shareholder Funds	42 588	54 530	52 330	91 128	93 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 381	7 379	8 375	9 372
Amounts Owed By Related Parties						59 200	50 622	52 270
Amounts Owed To Related Parties					31 611	41 806	31 806	27 821
Average Number Employees During Period					2	2		2	2
Comprehensive Income Expense					62 077	765
Creditors					47 951	42 417	32 435	28 452	25 096	175	175
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-14 000	-20 302	-3 623
Dividend Per Share Interim					6 000	6 000
Dividends Paid					-60 000	-60 000
Fixed Assets	7 166	5 733	4 586	4 038	3 041	2 044	1 046	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment						998	997	997
Increase In Loans Owed By Related Parties Due To Loans Advanced						9 500	11 723	2 273
Loans Owed By Related Parties					63 700	59 200	50 621	49 271
Net Current Assets Liabilities	36 839	49 943	48 662	87 886	90 774	29 344	28 790	57 222	53 269	27 470	2 144
Number Shares Issued Fully Paid						10	10	10
Other Creditors					16 336	595	613	631
Par Value Share					1		1	1
Profit Loss					62 077	765
Property Plant Equipment Gross Cost					9 372	9 372	9 372	9 372
Provisions For Liabilities Balance Sheet Subtotal					608	-2 583
Taxation Social Security Payable					4	16	16
Total Assets Less Current Liabilities	44 005	55 676	53 248	91 925	93 815	31 387		57 272	53 319	52 629	2 194
Company Contributions To Money Purchase Plans Directors						6 000	6 000	6 000
Director Remuneration						8 113
Creditors Due Within One Year	28 110	22 924	19 490	34 373	47 949
Investments Fixed Assets				50	50
Number Shares Allotted				10	10
Provisions For Liabilities Charges	1 417	1 146	918	797	608
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	8 973	8 973	8 973	9 372
Tangible Fixed Assets Depreciation	1 807	3 240	4 387	5 384
Tangible Fixed Assets Depreciation Charged In Period		1 433	1 147	997
Amount Specific Advance Or Credit Directors	3 310	2 436	2 878	46
Value Shares Allotted				10	10

Company staff

Jeanette C.

Role: Director

Appointed: 01 April 2012

Latest update: 29 November 2023

Terence H.

Role: Director

Appointed: 05 February 2010

Latest update: 29 November 2023

People with significant control

Terry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	23 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	4	£ 55 430.30
2013-07-01	3148828724		£ 15 156.14
2013-07-25	3148946587		£ 14 618.28
2013-07-25	3148945787		£ 13 096.44

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 55 430.30

2013-07-01

3148828724

£ 15 156.14

2013-07-25

3148946587

£ 14 618.28

2013-07-25

3148945787

£ 13 096.44

Lg2health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Terence H.

Jeanette G.

People with significant control

Terry H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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