Company information:
Lavender Medical Limited (No: 06828106)
Address: 11 AMOR WAY, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1UG, UNITED KINGDOM
Status: Active
Incorporated: 24-Feb-2009
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 03-Oct-2025
Industry Class: 46460 - Wholesale of pharmaceutical goods
Current Director: RAMZI SAAB ( DOB: Jul-1981 From: Jun-2010 )
Current Director: RAMZI SAAB ( DOB: Jul-1981 From: Jun-2010 )
Current Secretary: SALIM SAMIR SAAB ( From: Feb-2009 )
Resigned Director: SAMIR SAAB ( DOB: Feb-1948 From: Feb-2009 To: Jan-2011 )
Persons of Significant Control:
Templar Healthcare Holdings Limited, Lavender Medical Ltd Niall House, Unit 4, 24-26 Boulton Road, Stevenage, SG1 4QX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-28, Ceased: 2022-01-19)
Mr Ramiz Saab, Unit 4 Niall House 24-26 Boulton Road, Stevenage, SG1 4QX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-04-28)
Ramzi Saab, Niall House, Unit 4 24-26 Boulton Road, Stevenage, SG1 4QX, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2022-01-19)
Salim Samir Saab, Niall House, Unit 4 24-26 Boulton Road, Stevenage, SG1 4QX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-01-19)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 88,546 | 91,143 | 112,934 | 112,386 | 88546.0,91143,112934,112386,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 3,087 | 2,058 | 1,029 | 3087.0,2058,1029,0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 85,459 | 89,085 | 111,905 | 112,386 | 139,674 | 130,403 | 161,751 | 341,079 | 673,139 | 85459.0,89085,111905,112386,139674.0,130403.0,161751.0,341079.0,673139.0 |
| Current assets | 863,329 | 1,024,461 | 1,225,111 | 1,347,835 | 1,544,036 | 1,738,066 | 2,101,898 | 2,652,574 | 3,218,638 | 863329.0,1024461,1225111,1347835,1544036.0,1738066.0,2101898.0,2652574.0,3218638.0 |
| Current assets / Total inventories | 665,431 | 737,444 | 872,285 | 960,091 | 1,095,047 | 1,205,577 | 1,363,590 | 665431.0,737444,872285,960091,1095047.0,1205577.0,1363590.0,0.0,0.0 | ||
| Current assets / Debtors | 178,698 | 253,272 | 335,514 | 381,278 | 429,274 | 260,043 | 515,559 | 904,867 | 1,214,915 | 178698.0,253272,335514,381278,429274.0,260043.0,515559.0,904867.0,1214915.0 |
| Current assets / Cash at bank and on hand | 19,200 | 33,745 | 17,312 | 6,466 | 19,715 | 272,446 | 222,749 | 291,932 | 688,867 | 19200.0,33745,17312,6466,19715.0,272446.0,222749.0,291932.0,688867.0 |
| Net current assets (liabilities) | 644,637 | 748,833 | 850,026 | 948,554 | 1,078,065 | 1,342,869 | 1,490,609 | 1,482,888 | 1,739,008 | 644637.0,748833,850026,948554,1078065.0,1342869.0,1490609.0,1482888.0,1739008.0 |
| Total assets less current liabilities | 733,183 | 839,976 | 962,960 | 1,060,940 | 1,217,739 | 1,473,272 | 1,652,360 | 1,823,967 | 2,412,147 | 733183.0,839976,962960,1060940,1217739.0,1473272.0,1652360.0,1823967.0,2412147.0 |
| Net assets (liabilities) | -430,835 | -324,042 | -219,908 | -171,928 | 25,229 | -52,596 | 74,685 | 302,383 | 695,421 | -430835.0,-324042,-219908,-171928,25229.0,-52596.0,74685.0,302383.0,695421.0 |
| Equity / share capital and reserves | -430,835 | -324,042 | -219,908 | -171,928 | 25,229 | -52,596 | 74,685 | 302,383 | 695,421 | -430835.0,-324042,-219908,-171928,25229.0,-52596.0,74685.0,302383.0,695421.0 |