Company information:
L.In.C Medical Systems Limited (No: 03511367)
Address: 7 KINGSLEY STREET, LEICESTER, LE2 6DY, ENGLAND
Status: Active
Incorporated: 16-Feb-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Current Director: STEPHEN WARREN BAILEY ( DOB: Apr-1958 From: Feb-1998 )
Current Director: SALLY ANNE BAILEY ( DOB: Sep-1958 From: May-2011 )
Current Director: JESSICA BAILEY ( DOB: Aug-1994 From: Oct-2020 )
Current Director: SAMUEL THOMAS BAILEY ( DOB: Apr-1988 From: Oct-2020 )
Current Director: DEMETRIO CADIENTE ( DOB: Jul-1970 From: Jan-2022 )
Resigned Director: JOSEPH BAILEY ( DOB: May-1991 From: Jan-2020 To: Nov-2022 )
Resigned Director: SAMUEL THOMAS BAILEY ( DOB: Apr-1980 From: Oct-2020 To: Oct-2020 )
Resigned Director: JONATHAN DAVID CARVELL ( DOB: Aug-1973 From: May-2011 To: Aug-2012 )
Resigned Director: DIANE LOUISE LEAKE ( DOB: Apr-1964 From: Apr-2007 To: Sep-2011 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: DIANE LOUISE LEAKE ( DOB: Apr-1964 From: Feb-1998 To: Apr-2007 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: JOANNE MARIE SPENCE ( From: Apr-2007 To: Aug-2018 )
Persons of Significant Control:
Mr Stephen Warren Bailey, The Water Tower The Drive, Countesthorpe, Leicestershire, LE8 5PB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2021-11-15)
Mr Stephen Warren Bailey, The Water Tower The Drive, Countesthorpe, Leicester, LE8 5PB, England: Ownership of shares – 75% or more (Notified: 2021-11-15)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 278,827 | 252,690 | 318,083 | 368,368 | 319,327 | 388,754 | 413,161 | 319,831 | 278827.0,252690.0,318083.0,368368.0,319327.0,388754.0,413161.0,319831.0 |
Fixed assets / Property, plant and equipment | 278,825 | 252,688 | 318,081 | 368,366 | 319,325 | 388,752 | 413,159 | 319,829 | 278825.0,252688.0,318081.0,368366.0,319325.0,388752.0,413159.0,319829.0 |
Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0 |
Current assets | 1,234,459 | 1,014,073 | 1,504,457 | 1,562,542 | 2,252,494 | 2,287,290 | 2,580,288 | 3,720,670 | 1234459.0,1014073.0,1504457.0,1562542.0,2252494.0,2287290.0,2580288.0,3720670.0 |
Current assets / Total inventories | 570,304 | 499,831 | 968,131 | 1,018,286 | 1,522,116 | 1,267,663 | 1,327,612 | 2,240,824 | 570304.0,499831.0,968131.0,1018286.0,1522116.0,1267663.0,1327612.0,2240824.0 |
Current assets / Debtors | 654,425 | 482,910 | 514,789 | 505,993 | 659,127 | 961,520 | 1,112,912 | 1,338,238 | 654425.0,482910.0,514789.0,505993.0,659127.0,961520.0,1112912.0,1338238.0 |
Current assets / Debtors / Trade debtors / trade receivables | 350,623 | 350623.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 9,730 | 31,332 | 21,537 | 38,263 | 71,251 | 58,107 | 139,764 | 141,608 | 9730.0,31332.0,21537.0,38263.0,71251.0,58107.0,139764.0,141608.0 |
Net current assets (liabilities) | 62,636 | 104,401 | 162,090 | 423,428 | 963,033 | 1,256,405 | 1,661,284 | 2,219,219 | 62636.0,104401.0,162090.0,423428.0,963033.0,1256405.0,1661284.0,2219219.0 |
Total assets less current liabilities | 341,463 | 357,091 | 480,173 | 791,796 | 1,282,360 | 1,645,159 | 2,074,445 | 2,539,050 | 341463.0,357091.0,480173.0,791796.0,1282360.0,1645159.0,2074445.0,2539050.0 |
Provisions for liabilities, balance sheet subtotal | 33,542 | 8,573 | 20,504 | 31,362 | 21,375 | 40,420 | 56,429 | 74,043 | 33542.0,8573.0,20504.0,31362.0,21375.0,40420.0,56429.0,74043.0 |
Net assets (liabilities) | 251,131 | 90,147 | 278,346 | 483,369 | 893,748 | 1,324,481 | 1,879,384 | 2,408,624 | 251131.0,90147.0,278346.0,483369.0,893748.0,1324481.0,1879384.0,2408624.0 |
Equity / share capital and reserves | 251,131 | 90,147 | 278,346 | 483,369 | 893,748 | 1,324,481 | 1,879,384 | 2,408,624 | 251131.0,90147.0,278346.0,483369.0,893748.0,1324481.0,1879384.0,2408624.0 |