Company information:
Labinvesta Limited (No: 07094972)
Address: RUTHERFORD HOUSE WARRINGTON ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6ZH, ENGLAND
Status: Active
Incorporated: 12-Mar-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: PAUL MICHAEL JONES ( DOB: Jul-1977 From: May-2014 )
Resigned Director: OLEG DEGTIAREV ( DOB: Jan-1968 From: Dec-2009 To: Apr-2011 )
Resigned Director: MICHAEL JOSEPH DOYLE ( DOB: Apr-1968 From: Mar-2011 To: Dec-2012 )
Resigned Director: KEITH FREER ( DOB: Jan-1957 From: Sep-2015 To: Apr-2018 )
Resigned Director: VSEVOLOD MALINOVSKI ( DOB: Mar-1977 From: Apr-2011 To: Feb-2015 )
Resigned Director: LAOURA STARLING ( From: Dec-2012 To: Jul-2016 )
Resigned Secretary: LAW FIRM UK LTD ( From: Dec-2009 To: Apr-2011 )
Persons of Significant Control:
Medquip Investment Fund Limited, 82 King Street, Mtm, 3rd Floor, Manchester, Greater Manchester, M2 4WQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 4,225,791 | 3,847,189 | 7,431,101 | 7,847,945 | 5,264,923 | 5,860,255 | 6,857,407 | 5,710,036 | 4225791.0,3847189.0,7431101.0,7847945.0,5264923.0,5860255.0,6857407.0,5710036.0 |
| Current assets / Debtors | -612,057 | -2,320,945 | 45,000 | 45,000 | 45,000 | 45,000 | 143,668 | 159,885 | -612057.0,-2320945.0,45000.0,45000.0,45000.0,45000.0,143668.0,159885.0 |
| Current assets / Debtors / Trade debtors / trade receivables | -623,997 | -2,332,231 | -623997.0,-2332231.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 5,000 | 5,000 | 45,000 | 5000.0,5000.0,45000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 4,837,848 | 6,168,134 | 7,386,101 | 7,802,945 | 5,219,923 | 5,815,255 | 6,713,739 | 5,550,151 | 4837848.0,6168134.0,7386101.0,7802945.0,5219923.0,5815255.0,6713739.0,5550151.0 |
| Net current assets (liabilities) | 52,618 | 66,429 | 75,840 | 92,790 | 156,982 | 162,365 | 178,515 | 182,890 | 52618.0,66429.0,75840.0,92790.0,156982.0,162365.0,178515.0,182890.0 |
| Net assets (liabilities) | 52,618 | 66,429 | 75,840 | 92,790 | 156,982 | 162,365 | 178,515 | 182,890 | 52618.0,66429.0,75840.0,92790.0,156982.0,162365.0,178515.0,182890.0 |
| Equity / share capital and reserves | 52,618 | 66,429 | 75,840 | 92,790 | 156,982 | 162,365 | 52618.0,66429.0,75840.0,92790.0,156982.0,162365.0,0.0,0.0 |