Founded in 2014, 1st Lifestyle, classified under reg no. 08984018 is an active company. Currently registered at Heal - Medical And Wellness Spa HG1 2TF, Harrogate the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Matthew E., Oliver H.. Of them, Oliver H. has been with the company the longest, being appointed on 8 April 2014 and Matthew E. has been with the company for the least time - from 1 August 2021. As of 1 May 2024, there was 1 ex director - Matthew E.. There were no ex secretaries.
| Office Address | Heal - Medical And Wellness Spa |
| Office Address2 | 6 Montpellier Gardens |
| Town | Harrogate |
| Post code | HG1 2TF |
| Country of origin | United Kingdom |
| Registration Number | 08984018 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 08 April 2014
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Heal Lifestyle Ltd from Harrogate, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew E. This PSC owns 25-50% shares. Moving on, there is Oliver H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Heal Lifestyle Ltd
6 Montpellier Gardens, Harrogate, HG1 2TF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13646705 |
| Notified on | 1 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew E.
| Notified on | 1 May 2018 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% shares |
Oliver H.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew E.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 242 | -1 687 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 764 | 20 589 | 13 546 | 15 152 | 19 456 | 70 836 | 5 722 | 8 590 | |
| Current Assets | 10 328 | 12 381 | 27 427 | 22 392 | 31 368 | 44 193 | 96 681 | 113 819 | 168 643 |
| Debtors | 451 | 851 | 1 563 | 2 394 | 4 058 | 6 128 | 97 031 | 144 917 | |
| Net Assets Liabilities | -1 687 | -19 264 | -29 045 | -9 836 | 11 590 | 19 720 | 46 547 | 109 311 | |
| Other Debtors | 721 | 891 | |||||||
| Property Plant Equipment | 9 727 | 7 419 | 17 197 | 19 155 | 14 384 | 9 831 | 5 460 | ||
| Total Inventories | 3 766 | 5 275 | 8 846 | 13 159 | 17 927 | 19 717 | 11 066 | 15 136 | |
| Cash Bank In Hand | 8 756 | 7 764 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 242 | -1 687 | |||||||
| Stocks Inventory | 1 121 | 3 766 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -5 244 | -1 689 | |||||||
| Shareholder Funds | -5 242 | -1 687 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 448 | 4 915 | 9 622 | 16 286 | 23 931 | 29 400 | 34 909 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 175 | ||||||||
| Average Number Employees During Period | 2 | 4 | 7 | 6 | 5 | 4 | 3 | 2 | |
| Creditors | 14 068 | 39 375 | 32 250 | 27 750 | 21 000 | 54 267 | 30 967 | 28 114 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 448 | 2 467 | 4 707 | 6 664 | 7 645 | 5 509 | |||
| Net Current Assets Liabilities | -1 687 | 10 384 | -4 214 | 717 | 14 240 | 60 972 | 68 722 | 132 709 | |
| Other Creditors | 9 571 | 7 896 | |||||||
| Other Remaining Borrowings | 4 500 | 9 000 | 9 000 | 9 000 | 9 000 | ||||
| Property Plant Equipment Gross Cost | 12 175 | 12 334 | 26 819 | 35 441 | 38 315 | 39 231 | 40 369 | ||
| Taxation Social Security Payable | 321 | 2 052 | |||||||
| Total Assets Less Current Liabilities | -1 687 | 20 111 | -1 295 | 17 914 | 33 395 | 75 356 | 78 553 | 138 169 | |
| Total Borrowings | 39 375 | 9 000 | 17 983 | ||||||
| Trade Creditors Trade Payables | 4 176 | 2 595 | |||||||
| Trade Debtors Trade Receivables | 130 | 672 | |||||||
| Amount Specific Advance Or Credit Directors | 8 010 | 4 370 | 5 878 | 5 967 | 3 354 | 3 120 | 9 853 | 11 005 | |
| Amount Specific Advance Or Credit Made In Period Directors | 39 | 3 761 | 6 885 | 3 712 | 2 312 | 15 875 | 11 877 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 679 | 2 253 | 6 796 | 6 325 | 2 546 | 9 142 | 10 725 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -295 | ||||||||
| Deferred Tax Liabilities | 805 | 1 369 | 1 039 | 744 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 663 | 2 752 | |||||||
| Provisions | 805 | 1 369 | 1 039 | 744 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 805 | 1 369 | 1 039 | 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 159 | 14 485 | 8 622 | 2 874 | 1 138 | ||||
| Additional Provisions Increase From New Provisions Recognised | 805 | 564 | |||||||
| Bank Borrowings | 8 983 | ||||||||
| Creditors Due Within One Year | 15 570 | 14 068 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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