Founded in 2015, Lifestyle Group (UK), classified under reg no. 09921180 is an active company. Currently registered at Unit 2 Westfield Close SS6 9RL, Rayleigh the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 26th April 2021 Lifestyle Group (UK) Ltd is no longer carrying the name Banned Apparel.
The firm has 2 directors, namely Sunil S., Justyna S.. Of them, Sunil S., Justyna S. have been with the company the longest, being appointed on 17 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Westfield Close |
| Office Address2 | Rawreth Industrial Estate |
| Town | Rayleigh |
| Post code | SS6 9RL |
| Country of origin | United Kingdom |
| Registration Number | 09921180 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Sunil S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Justyna S. This PSC owns 25-50% shares.
Sunil S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Justyna S.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2017 |
| Nature of control: |
25-50% shares |
| Banned Apparel | April 26, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 235 705 | 1 076 393 | 1 047 917 | 952 657 | 1 525 026 | 1 547 869 | 643 182 |
| Current Assets | 2 338 550 | 2 512 882 | 4 129 476 | 4 953 020 | 5 193 236 | 5 775 940 | 5 822 236 |
| Debtors | 857 601 | 941 039 | 2 561 109 | 3 565 138 | 3 164 475 | 3 763 336 | 4 560 584 |
| Net Assets Liabilities | 1 210 477 | 2 205 370 | 3 723 553 | 4 814 667 | 5 075 256 | 5 563 958 | 5 775 037 |
| Other Debtors | 263 008 | 418 125 | 2 018 299 | 2 469 051 | 2 620 286 | 2 582 752 | 4 325 834 |
| Property Plant Equipment | 30 888 | 37 634 | 35 277 | 24 529 | 14 331 | 24 061 | |
| Total Inventories | 245 244 | 495 450 | 520 450 | 435 225 | 503 735 | 464 735 | 448 570 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 | 42 | 63 | 600 | 1 293 | 1 985 | 2 804 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 225 | 18 043 | 31 458 | 45 473 | 56 186 | 64 385 | 74 311 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 500 | -938 | -1 266 | -1 515 | |||
| Amounts Owed By Group Undertakings | 561 085 | 169 900 | |||||
| Amounts Owed To Group Undertakings | 1 034 | 1 171 | 1 034 | 1 135 | |||
| Average Number Employees During Period | 20 | 30 | 29 | 26 | 17 | 16 | 17 |
| Bank Borrowings Overdrafts | 133 | 50 000 | |||||
| Creditors | 1 154 448 | 339 112 | 437 181 | 166 012 | 1 171 | 1 034 | 110 803 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 242 | 1 486 | |||||
| Disposals Property Plant Equipment | 6 180 | 2 000 | |||||
| Fixed Assets | 31 371 | 38 096 | 36 816 | 31 951 | 21 060 | 30 298 | 78 952 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 103 688 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 | 21 | 21 | 537 | 693 | 692 | 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 225 | 12 818 | 13 657 | 14 015 | 10 713 | 8 199 | 11 412 |
| Intangible Assets | 483 | 462 | 441 | 6 324 | 5 631 | 4 939 | 6 666 |
| Intangible Assets Gross Cost | 504 | 504 | 504 | 6 924 | 6 924 | 6 924 | 9 470 |
| Investments Fixed Assets | 1 098 | 1 098 | 1 098 | 1 298 | 1 298 | ||
| Investments In Group Undertakings | 1 098 | 1 098 | 1 098 | 1 298 | 1 298 | ||
| Net Current Assets Liabilities | 1 184 102 | 2 173 770 | 3 692 295 | 4 787 008 | 5 058 144 | 5 539 439 | 5 711 433 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 450 | |||||
| Number Shares Issued Specific Share Issue | 50 | 400 | |||||
| Other Creditors | 176 199 | 57 759 | 75 754 | 49 411 | 43 388 | 40 370 | 40 354 |
| Other Taxation Social Security Payable | 318 763 | 263 888 | 352 680 | 95 746 | 12 257 | 130 924 | 27 703 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 36 113 | 55 677 | 66 735 | 70 002 | 70 517 | 88 446 | 145 299 |
| Provisions | 4 996 | 6 496 | 5 558 | 4 292 | 2 777 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 996 | 6 496 | 5 558 | 4 292 | 2 777 | 4 745 | 14 213 |
| Total Additions Including From Business Combinations Intangible Assets | 504 | 6 420 | 2 546 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 113 | 19 564 | 17 238 | 3 267 | 515 | 17 929 | 58 853 |
| Total Assets Less Current Liabilities | 1 215 473 | 2 211 866 | 3 729 111 | 4 818 959 | 5 079 204 | 5 569 737 | 5 790 385 |
| Trade Creditors Trade Payables | 659 486 | 17 332 | 8 747 | 20 855 | 29 447 | 65 207 | 42 746 |
| Trade Debtors Trade Receivables | 594 593 | 522 914 | 542 810 | 1 096 087 | 544 189 | 619 499 | 234 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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