Lifeworks started in year 2012 as Private Limited Company with registration number 07983458. The Lifeworks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 5th Floor Castlemead. Postal code: BS1 3AG.
The company has one director. Susan T., appointed on 22 March 2012. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Susan T.. There were no ex secretaries.
Office Address | 5th Floor Castlemead |
Office Address2 | Lower Castle Street |
Town | Bristol |
Post code | BS1 3AG |
Country of origin | United Kingdom |
Registration Number | 07983458 |
Date of Incorporation | Fri, 9th Mar 2012 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Susan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 17 608 | 24 778 | 51 233 | 39 882 | 67 346 | ||
Balance Sheet | |||||||
Current Assets | 30 593 | 39 803 | 72 853 | 55 139 | 73 837 | 90 746 | 12 717 |
Net Assets Liabilities | 67 346 | 87 501 | 15 812 | ||||
Cash Bank In Hand | 12 049 | 10 980 | 10 859 | 29 916 | |||
Debtors | 18 544 | 28 823 | 61 994 | 25 223 | |||
Net Assets Liabilities Including Pension Asset Liability | 17 608 | 24 778 | 51 233 | 39 882 | 67 346 | ||
Tangible Fixed Assets | 19 161 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 17 607 | 24 678 | 51 133 | 39 782 | |||
Shareholder Funds | 17 608 | 24 778 | 51 233 | 39 882 | 67 346 | ||
Other | |||||||
Advances Credits Directors | |||||||
Creditors | 20 862 | 34 682 | 26 643 | ||||
Fixed Assets | 19 161 | 14 371 | 31 437 | 29 738 | |||
Net Current Assets Liabilities | 17 608 | 24 778 | 51 233 | 20 721 | 52 975 | 56 064 | 13 926 |
Total Assets Less Current Liabilities | 17 608 | 24 778 | 51 233 | 39 882 | 67 346 | 87 501 | 15 812 |
Creditors Due Within One Year | 12 985 | 15 025 | 21 620 | 34 418 | 20 862 | ||
Tangible Fixed Assets Additions | 23 583 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 583 | ||||||
Tangible Fixed Assets Depreciation | 4 422 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 422 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
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