Lifesprings Care Services started in year 2015 as Private Limited Company with registration number 09519830. The Lifesprings Care Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at Moulton Park Business Centre Redhouse Road. Postal code: NN3 6AQ.
The firm has 2 directors, namely Tonderai M., Nyasha M.. Of them, Tonderai M., Nyasha M. have been with the company the longest, being appointed on 31 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Moulton Park Business Centre Redhouse Road |
Office Address2 | Moulton Park Industrial Estate |
Town | Northampton |
Post code | NN3 6AQ |
Country of origin | United Kingdom |
Registration Number | 09519830 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Tonderai M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Tonderai M.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 065 | 17 204 | 18 354 | 88 105 | 79 638 | 115 565 | ||
Current Assets | 18 891 | 17 204 | 21 354 | 88 046 | 97 298 | 239 785 | ||
Debtors | 3 826 | 3 000 | -59 | 17 660 | 124 220 | |||
Net Assets Liabilities | 1 206 | 4 046 | 4 250 | 4 205 | 5 237 | 20 082 | ||
Other Debtors | 3 000 | -59 | -154 | -154 | ||||
Property Plant Equipment | 1 008 | 3 360 | 2 756 | 12 548 | 11 094 | 48 218 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 3 066 | 27 990 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 959 | 1 563 | 4 317 | 6 751 | 17 335 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 090 | 12 546 | 47 708 | |||||
Average Number Employees During Period | 5 | 5 | ||||||
Bank Borrowings | 50 000 | 49 113 | 42 940 | |||||
Creditors | 8 192 | 9 101 | 9 617 | 13 412 | 34 894 | 105 183 | ||
Finance Lease Liabilities Present Value Total | 6 497 | 3 249 | 38 891 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 2 754 | 10 584 | |||||
Loans From Directors | 10 243 | 24 848 | 15 899 | 80 907 | ||||
Net Current Assets Liabilities | 10 699 | 8 103 | 11 737 | 74 634 | 62 404 | 134 602 | ||
Other Creditors | 6 294 | 6 970 | 2 207 | 1 854 | -1 017 | -1 775 | ||
Property Plant Equipment Gross Cost | 1 229 | 4 319 | 4 319 | 16 865 | 17 845 | 65 553 | ||
Taxation Social Security Payable | 1 898 | 2 131 | 7 410 | 11 558 | 32 845 | 78 968 | ||
Total Assets Less Current Liabilities | 11 707 | 11 463 | 14 493 | 87 182 | 73 498 | 182 820 | ||
Trade Debtors Trade Receivables | 3 826 | 17 814 | 124 374 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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