Company information:
Luton Health Facilities Limited (No: 03997485)
Address: CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF, UNITED KINGDOM
Status: Active
Incorporated: 19-May-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PRINCE YAO DAKPOE ( DOB: Dec-1979 From: Apr-2024 )
Current Director: MATTHEW JAMES EDWARDS ( DOB: Feb-1985 From: Nov-2023 )
Current Secretary: INFRASTRUCTURE MANAGERS LIMITED ( From: Aug-2005 )
Resigned Director: PHILIP PETER ASHBROOK ( DOB: May-1960 From: Jul-2014 To: Jun-2018 )
Resigned Director: ROBERT JOHN AUSTIN ( DOB: Jul-1964 From: Jun-2001 To: Jan-2003 )
Resigned Director: BIIF CORPORATE SERVICES LIMITED ( From: Mar-2009 To: Jan-2016 )
Resigned Director: JOHN IVOR CAVILL ( DOB: Oct-1972 From: Jan-2016 To: Apr-2024 )
Resigned Director: ROBERT HENRY MOFFETT CHAPLIN ( DOB: Apr-1963 From: Nov-2000 To: Jun-2001 )
Resigned Director: RORY CHRISTIE ( DOB: Oct-1958 From: Mar-2001 To: Jul-2003 )
Resigned Director: ANDREW DAVID CLAPP ( From: Aug-2010 To: Sep-2012 )
Resigned Director: LAURENCE SEYMOUR CLARKE ( From: Mar-2009 To: Aug-2010 )
Resigned Director: PETER PAUL COPLEY ( DOB: Jul-1956 From: Jun-2001 To: Jan-2003 )
Resigned Director: DOUGLAS JAMES CRAWFORD ( DOB: Feb-1965 From: May-2000 To: Jul-2000 )
Resigned Director: DAVID GRAHAM DONALDSON ( From: Jun-2001 To: Jun-2001 )
Resigned Director: ANDREW JAMES GORDON ( From: Nov-2000 To: Jun-2001 )
Resigned Director: RICHARD DAVID HOILE ( DOB: Dec-1963 From: Aug-2012 To: Jul-2014 )
Resigned Director: ALAN DIXON JESSOP ( From: Nov-2000 To: Jun-2001 )
Resigned Director: JOHN MCDONAGH ( From: Mar-2006 To: Mar-2009 )
Resigned Director: NIGEL WYTHEN MIDDLETON ( DOB: Nov-1956 From: Jul-2004 To: Mar-2006 )
Resigned Director: JOSEPH EUGENE PHILIPSZ ( DOB: Dec-1967 From: Jul-2000 To: Jun-2001 )
Resigned Director: MICHAEL BUCHANAN POISON ( DOB: Jul-1964 From: May-2000 To: Jul-2000 )
Resigned Director: MICHAEL JOSEPH RYAN ( DOB: Apr-1966 From: Jun-2001 To: Mar-2009 )
Resigned Director: NICHOLAS HUSON SCOTT-BARRETT ( DOB: Jul-1950 From: Jul-2004 To: Mar-2006 )
Resigned Director: PETER JOHN SHELDRAKE ( DOB: Apr-1959 From: Jun-2018 To: Nov-2023 )
Resigned Secretary: D.W. COMPANY SERVICES LIMITED ( From: May-2000 To: Dec-2000 )
Resigned Secretary: NOBLE FINANCIAL HOLDINGS LIMITED ( From: Dec-2000 To: Jun-2003 )
Resigned Secretary: NOBLE PARTNERSHIP LIMITED ( DOB: Oct-1945 From: Jun-2003 To: Aug-2005 )
Persons of Significant Control:
Luton Health Facilities (Holdings) Limited, Cannon Place 78 Cannon Street, London, EC4N 6AF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Current assets | 6,656,356 | 6,331,178 | 6656356.0,6331178.0 |
| Current assets / Debtors | 3,243,766 | 2,877,304 | 3243766.0,2877304.0 |
| Current assets / Cash at bank and on hand | 3,412,590 | 3,453,874 | 3412590.0,3453874.0 |
| Net current assets (liabilities) | 5,494,072 | 5,124,666 | 5494072.0,5124666.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 499,833 | 433,136 | 499833.0,433136.0 |
| Net assets (liabilities) | 1,112,726 | 1,462,244 | 1112726.0,1462244.0 |
| Equity / share capital and reserves | 1,112,726 | 1,462,244 | 1112726.0,1462244.0 |