Lifestyle Concierge Requests started in year 2015 as Private Limited Company with registration number 09585678. The Lifestyle Concierge Requests company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at C/o Brotherton Chartered Accountants Abbeydale House. Postal code: B98 8HE. Since 2018/10/16 Lifestyle Concierge Requests Ltd is no longer carrying the name C M Howles.
The firm has one director. Bernardino D., appointed on 12 May 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Calum H.. There were no ex secretaries.
Office Address | C/o Brotherton Chartered Accountants Abbeydale House |
Office Address2 | 166 Easemore Road |
Town | Redditch |
Post code | B98 8HE |
Country of origin | United Kingdom |
Registration Number | 09585678 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Bernardino D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Calum H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernardino D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Calum H.
Notified on | 6 April 2016 |
Ceased on | 3 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
C M Howles | October 16, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 000 | 1 181 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 000 | 273 | |||||||
Cash Bank On Hand | 273 | 2 277 | 17 | 9 844 | 1 044 | 787 | 8 076 | 17 628 | |
Current Assets | 11 947 | 11 227 | 12 477 | 29 294 | 5 019 | 5 837 | 10 306 | 23 303 | |
Debtors | 4 124 | 3 000 | 4 500 | 18 000 | 2 100 | 2 500 | 80 | 3 435 | |
Property Plant Equipment | 1 126 | 957 | 813 | 691 | 587 | 923 | 1 209 | 1 028 | |
Stocks Inventory | 7 550 | ||||||||
Tangible Fixed Assets | 1 126 | ||||||||
Total Inventories | 7 550 | 5 950 | 7 960 | 1 450 | 1 875 | 2 550 | 2 150 | 2 240 | |
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | ||||||||
Profit Loss Account Reserve | 181 | ||||||||
Shareholder Funds | 1 000 | 1 181 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 368 | 512 | 634 | 738 | 901 | 1 114 | 1 295 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 892 | 10 591 | 11 548 | 27 257 | 4 583 | 5 520 | 10 406 | 25 644 | |
Creditors Due Within One Year | 11 892 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 144 | 122 | 104 | 163 | 213 | 181 | ||
Net Current Assets Liabilities | 55 | 636 | 929 | 2 037 | 436 | 317 | -100 | -2 341 | |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 3 500 | 3 000 | |||||||
Profit Loss | 412 | ||||||||
Property Plant Equipment Gross Cost | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 824 | 2 323 | ||
Recoverable Value-added Tax | 624 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 325 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 325 | ||||||||
Tangible Fixed Assets Depreciation | 199 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 199 | ||||||||
Total Assets Less Current Liabilities | 1 181 | 1 593 | 1 742 | 2 728 | 1 023 | 1 240 | 1 109 | -1 313 | |
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy