Founded in 2015, Lifetrek Systems, classified under reg no. 09717068 is an active company. Currently registered at 3 Brandon Walk NG17 1NA, Sutton-in-ashfield the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Ricky F., appointed on 4 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Brandon Walk |
Town | Sutton-in-ashfield |
Post code | NG17 1NA |
Country of origin | United Kingdom |
Registration Number | 09717068 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 33 545 | |||||
Balance Sheet | ||||||
Current Assets | 41 806 | 87 639 | 67 863 | 61 797 | 55 336 | 49 230 |
Net Assets Liabilities | 33 545 | 73 298 | 67 963 | 61 897 | 55 436 | 49 330 |
Cash Bank In Hand | 41 806 | |||||
Net Assets Liabilities Including Pension Asset Liability | 33 545 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 33 545 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 8 361 | |||||
Net Current Assets Liabilities | 33 445 | 73 198 | 67 864 | 61 797 | 55 336 | 49 230 |
Other Operating Expenses Format2 | 49 560 | 5 334 | ||||
Other Operating Income Format2 | 4 743 | |||||
Profit Loss | 12 689 | -5 334 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 441 | |||||
Staff Costs Employee Benefits Expense | 11 842 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 252 | |||||
Total Assets Less Current Liabilities | 33 545 | 87 739 | 67 963 | 61 897 | 55 436 | 49 330 |
Turnover Revenue | 111 600 | |||||
Creditors Due Within One Year | 8 361 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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