247lifeline Ltd is a private limited company located at 203 West Street, Fareham PO16 0EN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-28, this 6-year-old company is run by 1 director.
Director Jason K., appointed on 28 September 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 11593285 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 28 September 2018
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Diana Z. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jason K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Diana Z.
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason K.
| Notified on | 28 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 240 | 32 593 | 16 482 | 22 625 | 49 054 | 121 760 |
| Current Assets | 74 523 | 118 755 | 259 628 | 345 914 | 374 676 | 318 811 |
| Debtors | 69 283 | 86 162 | 243 146 | 323 289 | 325 622 | 197 051 |
| Net Assets Liabilities | 65 236 | 37 739 | 27 737 | 65 467 | 107 451 | 167 509 |
| Other Debtors | 53 171 | 57 373 | 28 105 | 42 853 | 182 553 | 162 481 |
| Property Plant Equipment | 784 | 392 | 613 | 1 288 | ||
| Other | ||||||
| Version Production Software | 2 024 | 2 025 | ||||
| Accrued Liabilities | 6 072 | 4 066 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 784 | 1 176 | 1 176 | 1 271 | 1 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 176 | 708 | 966 | |||
| Amounts Owed By Group Undertakings Participating Interests | 11 254 | 9 156 | 86 476 | 130 174 | ||
| Average Number Employees During Period | 2 | 9 | 40 | 40 | 40 | 40 |
| Bank Borrowings | 50 000 | 49 064 | 44 423 | 39 673 | 28 333 | |
| Bank Overdrafts | 1 552 | |||||
| Creditors | 10 071 | 31 408 | 181 309 | 234 506 | 228 165 | 124 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 392 | 392 | 95 | 291 | |
| Net Current Assets Liabilities | 64 452 | 87 347 | 78 319 | 109 890 | 146 511 | 194 554 |
| Nominal Value Allotted Share Capital | 120 | 120 | 120 | |||
| Number Shares Allotted | 120 | 120 | ||||
| Other Creditors | 817 | 9 080 | 101 457 | 134 197 | 122 360 | 18 251 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 176 | 1 176 | 1 176 | 1 176 | 1 884 | 2 850 |
| Taxation Social Security Payable | 9 254 | 22 328 | 78 300 | 101 827 | 46 856 | 76 549 |
| Total Assets Less Current Liabilities | 65 236 | 87 739 | 78 319 | 111 408 | 147 124 | 195 842 |
| Trade Debtors Trade Receivables | 4 858 | 19 633 | 128 565 | 150 262 | 143 069 | 34 570 |
| Value-added Tax Payable | 56 784 | 52 877 | 25 391 | |||
| Advances Credits Directors | 130 174 | 139 700 | 115 011 | |||
| Advances Credits Made In Period Directors | -59 687 | 62 478 | ||||
| Advances Credits Repaid In Period Directors | -69 213 | 87 167 | ||||
| Amount Specific Advance Or Credit Directors | 130 174 | 139 700 | 115 011 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -59 687 | 62 478 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -69 213 | 87 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 3rd May 2025 filed on: 15th, May 2025 |
confirmation statement | Free Download (4 pages) |
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