LP North Fourteen Limited

Active14823298 Private limited company
Incorporated
24 April 2023 (3 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Small
Region
East of England
Address
341 Dobb Way
Cambridge
CB3 1DA

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 August 2023
British
Born May 1960 (66)
Officer history (3 former)
12 August 2026
Resigned Nickkho-Amiry, Mahyar as Director
30 August 2023
Appointed Gilbride, John Michael as Director
30 August 2023
Appointed Nickkho-Amiry, Mahyar as Director
30 August 2023
Resigned Hall, Wendy Margaret as Director
30 August 2023
Resigned Muser, Dominik as Director
24 April 2023
Appointed Hall, Wendy Margaret as Director
24 April 2023
Appointed Muser, Dominik as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. Sc758233
Former controllers (1)
30 August 2023
Ceased Lloyds Pharmacy Limited — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

AG Number 1 Limited Owns 75–100% of shares
AG Number 2 Limited Owns 75–100% of shares
AG Number 3 Limited Owns 75–100% of shares
AG Number 4 Limited Owns 75–100% of shares
AG Number 5 Limited Owns 75–100% of shares
LP North Fifteen Limited Owns 75–100% of shares
LP North Fourteen Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2024 · small accounts

Net Assets
(£1,324,806)
Cash
£81,460
Employees
79
Debt Ratio
147%
Current Ratio
0.5x
Balance sheet detail
2024
Fixed Assets£802,950
Current Assets£2,007,654
Debtors£1,039,795
Cash£81,460
Creditors (< 1 year)£3,859,132
Creditors (> 1 year)£276,278
Net Current Assets(£1,851,478)
Net Assets(£1,324,806)
Shareholder Funds(£1,324,806)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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