Lifeforce Organics Ltd is a private limited company located at Second Floor, 123 Promenade, Cheltenham GL50 1NW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 4 directors.
Director Raymond H., appointed on 05 October 2018. Director Andrew H., appointed on 05 October 2018. Director David H., appointed on 05 October 2018.
The company is officially categorised as "other processing and preserving of fruit and vegetables" (Standard Industrial Classification: 10390).
The latest confirmation statement was sent on 2023-10-04 and the date for the next filing is 2024-10-18. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Second Floor |
| Office Address2 | 123 Promenade |
| Town | Cheltenham |
| Post code | GL50 1NW |
| Country of origin | United Kingdom |
| Registration Number | 11606553 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 05 October 2018
The list of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Andrew H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Raymond H. This PSC owns 25-50% shares. Then there is Michael H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% shares |
Raymond H.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 085 | 21 466 | 16 814 | 24 357 |
| Current Assets | 42 250 | 42 033 | 55 243 | 72 958 |
| Debtors | 2 190 | 5 028 | 16 267 | 8 225 |
| Net Assets Liabilities | -68 582 | -123 141 | -154 211 | -213 918 |
| Other Debtors | 1 666 | 2 677 | 11 916 | 3 278 |
| Property Plant Equipment | 7 712 | 6 153 | 11 403 | 25 237 |
| Total Inventories | 9 975 | 15 539 | 22 162 | 40 376 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 570 | 4 682 | 8 664 | 17 533 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 3 | |||
| Creditors | 115 000 | 170 000 | 215 000 | 300 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | 2 112 | 3 982 | 8 869 |
| Net Current Assets Liabilities | 38 706 | 40 706 | 49 386 | 60 845 |
| Other Creditors | 115 000 | 170 000 | 215 000 | 300 000 |
| Property Plant Equipment Gross Cost | 10 282 | 10 835 | 20 067 | 42 770 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 282 | 553 | 9 232 | 22 703 |
| Total Assets Less Current Liabilities | 46 418 | 46 859 | 60 789 | 86 082 |
| Trade Creditors Trade Payables | 1 789 | 1 095 | 4 214 | 10 820 |
| Trade Debtors Trade Receivables | 524 | 2 351 | 4 351 | 4 947 |
| Other Taxation Social Security Payable | 831 | 1 038 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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