Liskeard Health Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Registered with number 06540431 16 years ago, Liskeard Health Limited was set up as a Private Limited Company. The company's official mailing address is The Warehouse, Anchor Quay Penryn. The firm's classified under the NACE and SIC code 86900 - Other human health activities. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-20.

In order to satisfy their client base, the business is constantly overseen by a body of two directors who are Dora J. and Mark J.. Their support has been of crucial use to this specific business for 16 years.

Executives with significant control over the firm are: Dora J. owns 1/2 or less of company shares. Mark J. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 876	242 566	292 691	215 305	156 629	115 786

Balance Sheet
Cash Bank On Hand						53 630	52 898	58 269
Current Assets	92 976	67 140	138 804	58 201	49 591	68 111	59 362	64 525
Debtors	2 690	1 398	62 337	1 881	5 584	14 305	6 142	6 023
Net Assets Liabilities						115 786	103 993	161 352
Other Debtors						2 964	3 161	3 151
Property Plant Equipment						6 282	6 088	5 437
Total Inventories						175	322	233
Cash Bank In Hand	90 104	65 540	76 374	56 223	43 890	53 631
Intangible Fixed Assets	195 500	184 000	172 500	161 000	149 500	138 000
Net Assets Liabilities Including Pension Asset Liability	210 876	242 566	292 691
Stocks Inventory	182	202	93	97	117	175
Tangible Fixed Assets	22 255	18 610	13 100	8 689	3 980	6 282

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	210 676	242 366	292 491	215 103	156 425	115 586
Shareholder Funds	210 876	242 566	292 691	215 305	156 629	115 786

Other Financial Data
Accrued Liabilities						2 233	650	300
Accumulated Amortisation Impairment Intangible Assets						92 000	103 500	115 000
Accumulated Depreciation Impairment Property Plant Equipment						43 954	45 948	47 865
Additions Other Than Through Business Combinations Property Plant Equipment							1 800	1 266
Average Number Employees During Period						6	6	6
Creditors						96 606	87 941	23 512
Fixed Assets	217 755	202 610	185 600	169 689	153 480	144 282	132 588	120 437
Increase From Amortisation Charge For Year Intangible Assets							11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 994	1 917
Intangible Assets						138 000	126 500	115 000
Intangible Assets Gross Cost						230 000	230 000	230 000
Net Current Assets Liabilities	-6 454	40 461	107 091	45 616	3 145	-28 496	-28 579	41 013
Number Shares Issued Fully Paid						200	200	200
Other Creditors						520	1 654	707
Other Inventories						175	322	233
Other Remaining Borrowings						89 827	84 709
Par Value Share			1	1	1	1	1	1
Prepayments						4 015	1 647	1 964
Property Plant Equipment Gross Cost						50 236	52 036	53 302
Provisions For Liabilities Balance Sheet Subtotal						-6 169	16	98
Taxation Social Security Payable							1 654	23 694
Total Assets Less Current Liabilities	211 301	243 071	292 691	215 303	156 625	115 786	104 009	161 450
Total Borrowings						89 827	84 709
Trade Creditors Trade Payables						4 026	928	-1 189
Trade Debtors Trade Receivables						1 157	1 333	908
Company Contributions To Money Purchase Plans Directors								24 000
Director Remuneration						15 600	15 600	16 319
Creditors Due Within One Year		26 679	31 713	12 587	46 442	96 607
Intangible Fixed Assets Aggregate Amortisation Impairment	34 500	46 000	57 500	69 000	80 500	92 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000
Number Shares Allotted			200	200	200	200
Provisions For Liabilities Charges	425	505
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		2 707	993	2 459	300	4 109
Tangible Fixed Assets Cost Or Valuation	39 668	42 375	43 368	45 827	46 127	50 236
Tangible Fixed Assets Depreciation	17 413	23 765	30 268	37 138	42 147	43 954
Tangible Fixed Assets Depreciation Charged In Period			6 503	6 870	5 009	1 807
Advances Credits Directors			59 116
Advances Credits Made In Period Directors			69 497
Advances Credits Repaid In Period Directors			10 381
Creditors Due Within One Year Total Current Liabilities	99 430	26 679
Tangible Fixed Assets Depreciation Charge For Period		6 352

Company staff

Dora J.

Role: Secretary

Appointed: 20 March 2008

Latest update: 29 April 2024

Dora J.

Role: Director

Appointed: 20 March 2008

Latest update: 29 April 2024

Mark J.

Role: Director

Appointed: 20 March 2008

Latest update: 29 April 2024

People with significant control

Dora J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Liskeard Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dora J.

Dora J.

Mark J.

People with significant control

Dora J.

Mark J.

Accounts Documents

Company filings

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