LISBURN TRAVEL CLINIC LIMITED

Address

LISBURN TRAVEL CLINIC LIMITED
16D CASTLE STREET
LISBURN
BT27 4XD
Classification:

Specialists medical practice activities

Legal Information

Company Registration No.:
NI045499
Registration Date:
19 Feb 2003
Financial Year End:
31 Jul
Capital:
£20.00 on 23 Feb 2016
For period ending:
31 Jul 2016
Filed on:
6 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Feb 2016
Filed on:
23 Feb 2016
Purchase latest return for £4.99
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Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £27,374 £17,045 £23,961
Debtors: £750
Creditors due within one year: £7,627 £2,970 £5,682
Total Assets less Current Liabilities: £29,743 £23,198 £27,146
Creditors due after one year / Non Current Liabilities: £5,000
Total Assets less Liabilities: £26,350 £24,948 £28,266
Shareholders Funds / Net Worth: £26,350 £24,948 £28,266
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

Anne Patterson
19 Feb 2003 ⇒ Present ( 14 Years ) Director
Samuel Patterson
19 Feb 2003 ⇒ Present ( 14 Years ) Company Secretary
19 Feb 2003 ⇒ Present ( 14 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
25 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 6 Dec 2016 5
31 Jul 2015 21 Dec 2015 5
31 Jul 2014 20 Apr 2015 9
31 Jul 2013 9 Jan 2014 6
31 Jul 2013 31 Jul 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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47 other company documents are available

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