Lifeboat Capital Ltd. is a private limited company located at 85 Great Portland Street, First Floor,, London W1W 7LT. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Taha A., appointed on 13 September 2019.
The company is categorised as "activities of open-ended investment companies" (Standard Industrial Classification: 64304). According to Companies House information there was a change of name on 2020-02-25 and their previous name was Lifeboat Iv 2 Ltd.
The latest confirmation statement was filed on 2022-09-12 and the due date for the following filing is 2023-09-26. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 85 Great Portland Street, First Floor, |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 12205283 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (242 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Director
Appointed: 13 September 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Taha A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taha A.
| Notified on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lifeboat Iv 2 | February 25, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-02-28 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 227 411 | 43 835 | 292 678 | 793 161 |
| Current Assets | 511 220 | 2 082 308 | 1 501 624 | 1 614 310 |
| Debtors | 168 220 | 164 793 | 34 380 | 9 553 |
| Net Assets Liabilities | -13 557 | 962 108 | 481 456 | 302 815 |
| Other Debtors | 168 220 | 159 807 | 34 380 | 9 553 |
| Other | ||||
| Accrued Liabilities | 12 900 | 23 977 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 654 | |||
| Bank Overdrafts | 3 900 | |||
| Corporation Tax Payable | 2 712 | |||
| Creditors | 526 765 | 922 732 | 923 670 | 1 028 508 |
| Current Asset Investments | 115 589 | 1 873 680 | 1 174 566 | 215 083 |
| Financial Assets | 596 513 | |||
| Investments Fixed Assets | 2 002 | 38 692 | 38 692 | |
| Net Current Assets Liabilities | 511 206 | 2 068 104 | 1 456 219 | 1 268 728 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Other Creditors | 526 765 | 922 732 | 923 670 | 269 689 |
| Other Current Asset Investments Balance Sheet Subtotal | 603 564 | 215 083 | ||
| Other Investments Other Than Loans | 2 002 | 38 692 | 38 692 | |
| Other Remaining Borrowings | 923 670 | 1 028 508 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 221 956 | 89 785 | ||
| Taxation Social Security Payable | 32 505 | 48 016 | ||
| Total Assets Less Current Liabilities | 513 208 | 2 106 796 | 1 494 911 | 1 331 323 |
| Total Borrowings | 923 670 | 1 028 508 | ||
| Amount Specific Advance Or Credit Directors | 168 198 | 159 807 | 29 394 | -269 689 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 391 | 130 413 | -319 083 | |
| Amounts Owed By Group Undertakings | 4 986 | |||
| Other Taxation Social Security Payable | 2 712 | 32 505 | ||
| Profit Loss | -480 652 | |||
| Trade Creditors Trade Payables | 938 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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