Lifesource Capital Ltd is a private limited company registered at 118 Pall Mall, St James, London SW1Y 5EA. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Stephen C., appointed on 03 October 2017.
The company is officially classified as "security and commodity contracts dealing activities" (Standard Industrial Classification code: 66120).
The last confirmation statement was sent on 2023-10-02 and the date for the subsequent filing is 2024-10-16. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 118 Pall Mall |
| Office Address2 | St James |
| Town | London |
| Post code | SW1Y 5EA |
| Country of origin | United Kingdom |
| Registration Number | 10993663 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas S.
| Notified on | 3 October 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 024 | 272 483 | 40 809 | 1 045 | |
| Debtors | 200 | 77 520 | 3 257 | 51 916 | 24 609 |
| Net Assets Liabilities | 75 926 | 148 949 | 28 886 | -11 186 | |
| Other Debtors | 200 | 77 165 | 2 665 | 51 343 | 24 113 |
| Property Plant Equipment | 332 | 3 555 | 1 291 | 448 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 910 | 1 329 | 2 172 | |
| Amounts Owed To Directors | 59 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 46 073 | 116 879 | 41 641 | ||
| Creditors | 55 950 | 129 671 | 64 807 | 37 176 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 069 | ||||
| Disposals Property Plant Equipment | -1 845 | ||||
| Further Item Debtors Component Total Debtors | 355 | 592 | 573 | 496 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 890 | 1 488 | 843 | |
| Other Creditors | 3 059 | 12 104 | 9 623 | 24 559 | |
| Other Provisions Balance Sheet Subtotal | 675 | 323 | 112 | ||
| Other Taxation Payable | 41 641 | 12 281 | |||
| Property Plant Equipment Gross Cost | 352 | 4 465 | 2 620 | 2 620 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 352 | 4 113 | |||
| Trade Creditors Trade Payables | 6 818 | 688 | 13 543 | 336 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 118 118 Pall Mall St James London Greater London SW1Y 5EA England to 118 Pall Mall St James London Greater London SW1Y 5EA on October 16, 2023 filed on: 16th, October 2023 |
address | Free Download (1 page) |
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