Lumercy Healthcare Ltd in Chatham, ME5 9UY

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Lumercy Healthcare Ltd, a company that is situated at 18 Greenway, , Chatham. That would make eleven years Lumercy Healthcare has prospered in the UK, as the company was created on 2013-11-01. The company's Companies House Registration Number is 08758608 and its area code is ME5 9UY. The enterprise's SIC code is 86101 - Hospital activities. 2022-11-30 is the last time when the company accounts were filed.

There's just one director currently overseeing this specific business, namely Oluwadola D. who has been doing the director's responsibilities for eleven years.

Oluwadola D. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			410		1 201	23	503	54		49
Current Assets		304	776	724	2 819	2 962	23 167	15 644	17 365	17 038
Debtors			366	724	1 618	2 939	23 664	15 590	24 031	16 989
Net Assets Liabilities			12	118	216	445	610	467	691	1 232
Other Debtors						2 939	23 664	15 590	24 031	16 989
Net Assets Liabilities Including Pension Asset Liability	1	-46	12
Cash Bank In Hand	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software							2 020	2 021		2 023
Bank Borrowings							20 000	16 667	13 334	10 000
Bank Borrowings Overdrafts								-3 333	3 620	3 334
Creditors			764	606	2 603	2 517	3 557	-1 490	3 340	5 806
Net Current Assets Liabilities		-46	12	118	216	445	20 610	17 134	14 025	11 232
Taxation Social Security Payable						2 517	2 557	1 843	6 386	2 472
Total Assets Less Current Liabilities		304	12			445	20 610	17 134	14 025	11 232
Capital Reserves		-46	12
Creditors Due After One Year		350
Creditors Due Within One Year		350	764
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Oluwadola D.

Role: Director

Appointed: 01 November 2013

Latest update: 6 April 2024

People with significant control

Oluwadola D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Lumercy Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwadola D.

People with significant control

Oluwadola D.

Accounts Documents

Company filings

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