Lodgegrove Medicare Limited in Craigavon, BT67 0PP

Description

Data updated on: 01-11-2023

Registered as NI603120 14 years ago, Lodgegrove Medicare Limited was set up as a Private Limited Company. Its active office address is Grovehill Lodge 31 Grove Hill Road, Moira Craigavon. This enterprise's SIC code is 86220 and has the NACE code: Specialists medical practice activities. Lodgegrove Medicare Ltd released its latest accounts for the period that ended on 5th April 2022. Its latest confirmation statement was submitted on 13th January 2023.

There's a group of two directors supervising the company right now, specifically Alistair H. and Harmini H. who have been performing the directors duties since Fri, 1st Jun 2018. Additionally, the managing director's assignments are often helped with by a secretary - Harmini H., who was chosen by the following company 14 years ago.

Executives who have control over the firm are as follows: Alistair H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Harmini H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2014-03-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand						226 796	245 325	219 202	444 735	458 272	454 320	884 400	1 278 248
Current Assets	241 554	224 443	44 805	44 805	133 670	233 035	247 077	221 206	466 774	470 120	626 078	965 247	1 278 248
Debtors	11 051	11 052	9 922	9 922	9 922	6 239	1 752	2 004	19 835	62 598	171 758	80 846
Net Assets Liabilities						488 194	563 647	567 062	803 281	1 009 885	1 255 442	1 703 494	2 025 720
Other Debtors						-866	-866	-866	-866	18 238
Property Plant Equipment								21 600	24 000	125 102	112 705	91 083	91 083
Cash Bank In Hand	230 503	213 391	34 883	34 883	123 748	226 796
Net Assets Liabilities Including Pension Asset Liability	172 803	266 567	368 181	142 612	428 843	488 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	172 802	277 229	368 180	266 566	428 842	488 193

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								21 600		101 102
Average Number Employees During Period										2	2	2	2
Bank Overdrafts									49 738
Corporation Tax Payable						15 580	19 969	2 760	28 760
Creditors						94 841	33 430	40 744	76 382	257 368	67 474	91 618	82 394
Disposals Property Plant Equipment												21 622
Fixed Assets							350 000	371 600	821 600	801 638	701 638	829 866	829 866
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												149 850
Intangible Assets									450 000	111 000
Intangible Assets Gross Cost									450 000	111 000
Investments Fixed Assets		300 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000	653 716	588 933	738 783	738 783
Net Current Assets Liabilities	172 803	-33 433	18 181	-207 388	78 843	138 194	203 647	180 462	390 392	212 752	558 604	873 628	1 195 854
Other Creditors						79 261	23 461	37 984	42 204	192 741
Other Investments Other Than Loans						350 000	350 000	350 000	350 000	653 716
Property Plant Equipment Gross Cost								21 600	24 000	125 102	112 705	91 083	91 083
Taxation Social Security Payable									34 178	96 976
Total Additions Including From Business Combinations Intangible Assets									450 000	111 000
Total Assets Less Current Liabilities										1 014 390	1 260 242	1 703 495	2 025 720
Trade Debtors Trade Receivables						7 105	2 618	2 870	23 001	44 360
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 505	4 800
Capital Employed	172 803	266 567	368 181	266 567	428 843	488 194
Creditors Due Within One Year	68 751	241 530	26 624	252 193	50 096	94 841
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Alistair H.

Role: Director

Appointed: 01 June 2018

Latest update: 23 February 2024

Harmini H.

Role: Secretary

Appointed: 12 May 2010

Latest update: 23 February 2024

Harmini H.

Role: Director

Appointed: 12 May 2010

Latest update: 23 February 2024

People with significant control

Alistair H.

Notified on 6 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Harmini H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Lodgegrove Medicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

Harmini H.

Harmini H.

Haramitra G.

People with significant control

Alistair H.

Harmini H.

Accounts Documents

Company filings

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