Loewenstein Medical Uk Ltd in Bracknell, RG12 1NF

Description

Data updated on: 01-11-2023

This particular Loewenstein Medical Uk Ltd company has been on the market for at least ten years, having launched in 2014. Registered under the number 09046662, Loewenstein Medical Uk was set up as a Private Limited Company with office in 1 E-centre, Bracknell RG12 1NF. This company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time the company accounts were reported.

From the information we have gathered, the limited company was formed in May 2014 and has been governed by six directors, and out this collection of individuals four (Christoph V., Benjamin L., Jonathan H. and Reinhard L.) are still listed as current directors. In addition, the director's tasks are supported by a secretary - James S., who was appointed by the limited company in October 2014.

Reinhard L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-59 663	-283 451

Balance Sheet
Cash Bank On Hand		152 882	104 198	442 630	432 433	1 319 731	370 963	349 295
Current Assets	209 173	213 429	421 889	688 652	932 456	3 631 510	1 955 916	1 659 473
Debtors	121 242	23 440	279 352	142 456	398 895	1 754 854	546 372	264 536
Net Assets Liabilities							757 610	841 184
Other Debtors		21 857	114 937	112 887	120 681	102 565	77 995	85 279
Property Plant Equipment		3 977	8 585	6 962	5 221	7 091	6 282	7 544
Total Inventories		37 107	38 339	103 566	101 128	556 925	1 038 581	1 045 642
Cash Bank In Hand	62 281	152 882
Intangible Fixed Assets	36 690	29 352
Net Assets Liabilities Including Pension Asset Liability	-59 663	-283 451
Stocks Inventory	27 252	37 107
Tangible Fixed Assets	2 202	3 977

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-59 664	-283 452
Shareholder Funds	-59 663	-283 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 338	14 676	22 014	29 352	36 690	36 690
Accumulated Depreciation Impairment Property Plant Equipment		2 060	4 922	7 241	8 982	11 346	16 084	18 599
Administrative Expenses		266 584	313 975	358 877	353 246	513 108
Amortisation Expense Intangible Assets		7 338	7 338	7 338	7 338	7 338
Average Number Employees During Period			4	4	4	3	5	5
Cost Sales		232 352	325 339	563 814	379 970	1 406 919
Creditors		530 209	1 015 474	1 596 617	2 049 402	3 662 064	312 155	420 445
Depreciation Expense Property Plant Equipment		1 325	2 862	2 319	1 741	2 364
Fixed Assets	38 892	33 329	30 599	21 638	12 559	7 091	6 282	7 544
Gross Profit Loss		39 984	34 017	35 167	126 007	1 572 970
Increase From Amortisation Charge For Year Intangible Assets			7 338	7 338	7 338	7 338
Increase From Depreciation Charge For Year Property Plant Equipment			2 862	2 319	1 741	2 364		2 515
Intangible Assets		29 352	22 014	14 676	7 338
Intangible Assets Gross Cost		36 690	36 690	36 690	36 690		36 690
Interest Payable Similar Charges Finance Costs				1
Net Current Assets Liabilities	-98 555	-316 780	-593 585	-907 965	-1 116 946	-30 554	1 063 483	1 254 085
Number Shares Issued Fully Paid								1
Operating Profit Loss			-279 559	-323 138	-199 966
Other Creditors		135 986	320 170	319 171	430 609	429 288	114 135	9 053
Other Operating Income Format1		2 812	399	572	27 273	2 911
Other Taxation Social Security Payable		19 715	27 941	5 219	4 610	539 839	221 156	74 910
Par Value Share	1	1						1
Profit Loss		-223 788	-279 559	-323 139	-199 966	1 062 773
Profit Loss On Ordinary Activities Before Tax		-223 788	-279 559	-323 139	-199 966	1 062 773
Property Plant Equipment Gross Cost		6 037	13 507	14 203	14 203	18 437	22 366	26 143
Total Additions Including From Business Combinations Property Plant Equipment			7 470	696		4 234		3 777
Total Assets Less Current Liabilities	-59 663	-283 451	-562 986	-886 327	-1 104 387	-23 463	1 069 765	1 261 629
Trade Creditors Trade Payables		374 508	667 363	1 272 227	1 614 183	2 692 937	557 142	321 425
Trade Debtors Trade Receivables		1 583	164 415	29 569	278 214	1 652 289	468 377	179 257
Turnover Revenue		272 336	359 356	598 981	505 977	2 979 889
Creditors Due Within One Year	309 330	530 209
Intangible Fixed Assets Additions	36 690
Intangible Fixed Assets Aggregate Amortisation Impairment		7 338
Intangible Fixed Assets Amortisation Charged In Period		7 338
Intangible Fixed Assets Cost Or Valuation	36 690	36 690
Number Shares Allotted	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 602
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 937	3 100
Tangible Fixed Assets Cost Or Valuation	2 937	6 037
Tangible Fixed Assets Depreciation	735	2 060
Tangible Fixed Assets Depreciation Charged In Period	735	1 325

Company staff

Christoph V.

Role: Director

Appointed: 25 October 2022

Latest update: 15 April 2024

Benjamin L.

Role: Director

Appointed: 18 October 2022

Latest update: 15 April 2024

Jonathan H.

Role: Director

Appointed: 01 November 2017

Latest update: 15 April 2024

James S.

Role: Secretary

Appointed: 17 October 2014

Latest update: 15 April 2024

Reinhard L.

Role: Director

Appointed: 19 May 2014

Latest update: 15 April 2024

People with significant control

Reinhard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Loewenstein Medical Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph V.

Benjamin L.

Jonathan H.

James S.

Reinhard L.

Frank L.

Ansgar B.

People with significant control

Reinhard L.

Accounts Documents

Company filings

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