Lifecast started in year 2003 as Private Limited Company with registration number 04651865. The Lifecast company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Borehamwood at Workshop 6 Elstree Film And Tv Studios. Postal code: WD6 1JG. Since March 2, 2005 Lifecast Limited is no longer carrying the name John Schoonraad Lifecast..uk.
There is a single director in the company at the moment - John S., appointed on 30 January 2003. In addition, a secretary was appointed - John S., appointed on 30 January 2003. As of 15 May 2024, there were 3 ex directors - Tristan S., Robin S. and others listed below. There were no ex secretaries.
| Office Address | Workshop 6 Elstree Film And Tv Studios |
| Office Address2 | Shenley Road |
| Town | Borehamwood |
| Post code | WD6 1JG |
| Country of origin | United Kingdom |
| Registration Number | 04651865 |
| Date of Incorporation | Thu, 30th Jan 2003 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Secretary
Appointed: 30 January 2003
Position: Director
Appointed: 30 January 2003
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is John S. This PSC and has 50,01-75% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| John Schoonraad Lifecast..uk | March 2, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 327 | -610 | 1 379 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 504 | 8 008 | 9 943 | |||
| Current Assets | 58 534 | 39 541 | 71 375 | 121 305 | 181 961 | 198 712 |
| Debtors | 33 539 | 19 523 | 32 614 | 73 801 | 143 953 | 158 769 |
| Other Debtors | 63 776 | 112 543 | 112 695 | |||
| Property Plant Equipment | 675 | 6 894 | 1 795 | |||
| Total Inventories | 30 000 | 30 000 | 30 000 | |||
| Cash Bank In Hand | 9 995 | 18 | 8 761 | |||
| Net Assets Liabilities Including Pension Asset Liability | 327 | -610 | 1 379 | |||
| Stocks Inventory | 15 000 | 20 000 | 30 000 | |||
| Tangible Fixed Assets | 2 996 | 2 644 | 3 200 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | 99 | 99 | |||
| Profit Loss Account Reserve | 228 | -709 | 1 280 | |||
| Shareholder Funds | 327 | -610 | 1 379 | |||
| Other | ||||||
| Total Fixed Assets Additions | 950 | 1 623 | ||||
| Total Fixed Assets Cost Or Valuation | 10 159 | 11 109 | 12 732 | |||
| Total Fixed Assets Depreciation | 7 163 | 8 465 | 9 532 | |||
| Total Fixed Assets Depreciation Charge In Period | 1 302 | 1 067 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 870 | 32 559 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 788 | 3 590 | ||||
| Creditors | 121 263 | 171 874 | 92 098 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 0 | -21 648 | -16 001 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 569 | 8 689 | ||||
| Net Current Assets Liabilities | -2 669 | -3 254 | -1 821 | 42 | 10 087 | 106 614 |
| Other Creditors | 2 000 | 4 410 | 8 583 | |||
| Property Plant Equipment Gross Cost | 30 764 | 34 354 | ||||
| Taxation Social Security Payable | 119 263 | 161 008 | 74 625 | |||
| Trade Creditors Trade Payables | 6 456 | 8 890 | ||||
| Trade Debtors Trade Receivables | 10 025 | 31 410 | 46 074 | |||
| Advances Credits Directors | 16 691 | |||||
| Advances Credits Made In Period Directors | ||||||
| Creditors Due Within One Year Total Current Liabilities | 61 203 | 42 795 | 73 196 | |||
| Fixed Assets | 2 996 | 2 644 | 3 200 | |||
| Tangible Fixed Assets Additions | 950 | 1 623 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 159 | 11 109 | 12 732 | |||
| Tangible Fixed Assets Depreciation | 7 163 | 8 465 | 9 532 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 302 | 1 067 | ||||
| Total Assets Less Current Liabilities | 327 | -610 | 1 379 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 28th, October 2023 |
accounts | Free Download (10 pages) |
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