Founded in 2015, Lifespace Properties, classified under reg no. 09798647 is an active company. Currently registered at 15 Hunters Way GL54 4JW, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Graham H. and Susan H.. In addition one secretary - Graham H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Hunters Way |
Office Address2 | Andoversford |
Town | Cheltenham |
Post code | GL54 4JW |
Country of origin | United Kingdom |
Registration Number | 09798647 |
Date of Incorporation | Mon, 28th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Graham H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Susan H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 206 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 716 | 3 887 | 5 971 | 5 283 | 6 709 | 5 393 | 2 662 | |
Current Assets | 3 339 | 6 716 | 4 887 | 6 571 | 5 283 | 6 709 | 5 393 | 2 662 |
Debtors | 1 000 | 600 | ||||||
Net Assets Liabilities | 206 | 2 966 | 787 | 1 928 | 2 248 | 3 273 | 2 003 | 545 |
Property Plant Equipment | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | |
Cash Bank In Hand | 3 339 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 206 | |||||||
Tangible Fixed Assets | 300 876 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 204 | |||||||
Shareholder Funds | 206 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 650 | |||||||
Bank Borrowings Overdrafts | 9 071 | |||||||
Creditors | 411 | 1 028 | 1 378 | 1 921 | 1 313 | 1 714 | 1 668 | 9 721 |
Dividends Paid | 7 000 | 3 000 | 4 000 | 5 000 | 7 000 | 6 000 | ||
Fixed Assets | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 |
Net Current Assets Liabilities | 2 928 | 5 688 | 3 509 | 4 650 | 3 970 | 4 995 | 3 725 | -7 059 |
Other Creditors | 303 598 | 303 598 | 303 598 | 302 598 | 302 598 | 302 598 | 174 598 | |
Property Plant Equipment Gross Cost | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | 300 876 | |
Taxation Social Security Payable | 668 | 1 078 | 971 | 1 013 | 1 414 | 1 343 | ||
Total Assets Less Current Liabilities | 303 804 | 306 564 | 304 385 | 305 526 | 304 846 | 305 871 | 304 601 | 293 817 |
Trade Creditors Trade Payables | 360 | 300 | 300 | 300 | 300 | 325 | 650 | |
Trade Debtors Trade Receivables | 1 000 | 600 | ||||||
Creditors Due After One Year | 303 598 | |||||||
Creditors Due Within One Year | 411 | |||||||
Number Shares Allotted | 2 | |||||||
Other Creditors After One Year | 303 598 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 300 876 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 876 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, March 2024 |
accounts | Free Download (13 pages) |
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