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Lifecash Limited SHREWSBURY

Lifecash started in year 2011 as Private Limited Company with registration number 07592597. The Lifecash company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House ( North). Postal code: SY2 6LG.

The firm has 2 directors, namely Lesley B., Nigel B.. Of them, Nigel B. has been with the company the longest, being appointed on 5 April 2011 and Lesley B. has been with the company for the least time - from 14 March 2024. As of 3 June 2024, there were 2 ex directors - John B., Andrew L. and others listed below. There were no ex secretaries.

Lifecash Limited Address / Contact

Office Address Emstrey House ( North)
Office Address2 Shrewsbury Business Park
Town Shrewsbury
Post code SY2 6LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07592597
Date of Incorporation Tue, 5th Apr 2011
Industry Other software publishing
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (124 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Lesley B.

Position: Director

Appointed: 14 March 2024

Nigel B.

Position: Director

Appointed: 05 April 2011

John B.

Position: Director

Appointed: 01 September 2011

Resigned: 20 April 2024

Andrew L.

Position: Director

Appointed: 01 September 2011

Resigned: 08 March 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Nigel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 1918 4621 0345 703       
Balance Sheet
Cash Bank On Hand   3 7807 715      
Current Assets29 88241 32238 6739 69011 9256 2716 25211 4726 8026 2643 325
Debtors22 53137 78737 2065 9104 210      
Net Assets Liabilities   5 7033 226      
Property Plant Equipment   643605      
Intangible Fixed Assets21 46520 06212 1594 256       
Cash Bank In Hand7 3513 5351 467        
Net Assets Liabilities Including Pension Asset Liability2 1918 4621 034        
Tangible Fixed Assets642224552643       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve1 9918 2628345 503       
Shareholder Funds2 1918 4621 0345 703       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 2001 2501 2301 2301 2441 1801 000
Accumulated Amortisation Impairment Intangible Assets   35 25938 215      
Accumulated Depreciation Impairment Property Plant Equipment   2 4602 955      
Additions Other Than Through Business Combinations Property Plant Equipment    457      
Amortisation Rate Used For Intangible Assets    20      
Average Number Employees During Period    1221111
Corporation Tax Payable   1 7113 456      
Creditors   8 88610 6044 9754 8446 0349518361 048
Depreciation Rate Used For Property Plant Equipment    25      
Fixed Assets22 10720 28612 7114 8991 90522457 76042895
Increase From Amortisation Charge For Year Intangible Assets    2 956      
Increase From Depreciation Charge For Year Property Plant Equipment    495      
Intangible Assets   4 2561 300      
Intangible Assets Gross Cost    39 515      
Net Current Assets Liabilities-19 916-11 824-11 6778041 3211 2961 4085 4385 8515 4282 277
Number Shares Issued Fully Paid   7 5007 500      
Other Creditors   2 7714 760      
Other Taxation Social Security Payable   2 1691 794      
Par Value Share 0000      
Property Plant Equipment Gross Cost   3 1033 560      
Total Assets Less Current Liabilities2 1918 4621 0345 7033 2261 5201 4655 4386 6115 8562 372
Trade Creditors Trade Payables   2 235594      
Trade Debtors Trade Receivables   5 9104 210      
Advances Credits Directors  40 0591 5913 560204356 4653 2832 9241 581
Advances Credits Made In Period Directors    1 969204356 4653 2832 924 
Advances Credits Repaid In Period Directors   38 468 3 560204356 4653 283 
Cash Bank  1 4673 780       
Creditors Due Within One Year49 79853 14650 3508 886       
Intangible Fixed Assets Aggregate Amortisation Impairment11 55019 45327 35635 259       
Intangible Fixed Assets Amortisation Charged In Period 7 9037 9037 903       
Intangible Fixed Assets Cost Or Valuation33 01539 51539 51539 515       
Number Shares Allotted 7 5007 50020 000       
Intangible Fixed Assets Additions 6 500         
Share Capital Allotted Called Up Paid7575-75-75       
Tangible Fixed Assets Additions 202565500       
Tangible Fixed Assets Cost Or Valuation1 8362 0382 6033 103       
Tangible Fixed Assets Depreciation1 1941 8142 0512 460       
Tangible Fixed Assets Depreciation Charged In Period 620237409       
Amount Specific Advance Or Credit Directors8 34014 5374 946        
Value Shares Allotted  200200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 30th April 2023
filed on: 22nd, January 2024 		Free Download (4 pages)

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