Lacunar Healthcare Projects Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

This particular Lacunar Healthcare Projects Limited business has been in this business for 9 years, as it's been founded in 2015. Started with Registered No. 09636497, Lacunar Healthcare Projects is categorised as a Private Limited Company located in 260 - 270 Butterfield, Luton LU2 8DL. Since Wednesday 30th September 2015 Lacunar Healthcare Projects Limited is no longer under the name Nephco Construction. This business's SIC and NACE codes are 41201 - Construction of commercial buildings. 2022-06-30 is the last time when account status updates were reported.

In this particular business, a number of director's obligations up till now have been fulfilled by Simon C. and Lee L.. When it comes to these two managers, Simon C. has managed business for the longest time, having been a vital part of directors' team since 2015.

Previous company's names
Lacunar Healthcare Projects Limited 2015-09-30
Nephco Construction Limited 2015-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	57 502

Balance Sheet
Cash Bank In Hand	170 761
Cash Bank On Hand	170 761	184 010	188 634	366 283	107 679	321 974	84 730	252 488
Current Assets	447 935	614 019	491 757	428 783	285 203	497 605	501 189	572 142
Debtors	7 397	430 009	303 123	62 500	177 524	175 631	401 459	319 654
Other Debtors		7 500	157 750	62 500	155 000	155 000	315 000	315 000
Property Plant Equipment	3 371	23 936	18 702	13 586	9 814	7 110	5 166
Stocks Inventory	269 877
Tangible Fixed Assets	3 371
Total Inventories	269 877						15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57 402
Shareholder Funds	57 502

Other Financial Data
Accrued Liabilities	1 700	1 800	2 200	2 750	2 950	2 500	2 500	2 885
Accumulated Depreciation Impairment Property Plant Equipment	1 686	10 965	18 299	23 581	27 353	30 057	32 001	18 630
Average Number Employees During Period		2	3	3	3	2	2	2
Corporation Tax Payable	17 258	37 114	11 689	11 765	9 306	40 955	1 512	34 694
Creditors	393 804	518 072	375 297	311 720	137 459	283 527	305 998	334 797
Creditors Due Within One Year	393 904
Deferred Tax Asset Debtors							1 674	2 344
Increase From Depreciation Charge For Year Property Plant Equipment		9 279	7 334	5 282	3 772	2 704	1 944	957
Net Current Assets Liabilities	54 131	95 947	116 460	117 063	147 744	214 078	195 191	237 345
Number Shares Allotted	100
Other Creditors	124 773	123 674	247 609	248 772	95 211	227 198	249 394	259 948
Other Taxation Social Security Payable	6 482	7 056	10 669	4 027	3 994	3 285	3 430	2 826
Par Value Share	1
Property Plant Equipment Gross Cost	5 057	34 901	37 001	37 167	37 167	37 167	21 500
Recoverable Value-added Tax	7 297					20 631
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 057
Tangible Fixed Assets Cost Or Valuation	5 057
Tangible Fixed Assets Depreciation	1 686
Tangible Fixed Assets Depreciation Charged In Period	1 686
Total Additions Including From Business Combinations Property Plant Equipment		29 844	2 100	166
Total Assets Less Current Liabilities	57 502	119 883	135 162	130 649	157 558	221 188	200 357	241 108
Trade Creditors Trade Payables	243 591	318 333	91 424	40 322	25 222	8 750	34 505	15 115
Trade Debtors Trade Receivables		422 509	145 373		18 000		84 785	2 310
Prepayments Accrued Income					4 524

Company staff

Simon C.

Role: Director

Appointed: 12 June 2015

Latest update: 3 April 2024

Lee L.

Role: Director

Appointed: 12 June 2015

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Lacunar Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Butterfield, Great Marlings, LU2 8DL, Bedfordshire and was registered as a PSC under the reg no 10979798.

Lacunar Group Holdings Limited

Address: 260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10979798

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lacunar Limited

Address: Prospero House 46-48 Rothesay Road, Luton, Bedfordshire, LU1 1QZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07513503

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 January 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lacunar Healthcare Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Lee L.

People with significant control

Lacunar Group Holdings Limited

Lacunar Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lacunar Healthcare Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Lee L.

People with significant control

Lacunar Group Holdings Limited

Lacunar Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016