Independence For Life started in year 2009 as Private Limited Company with registration number 07104669. The Independence For Life company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rotherham at 296 Sheffield Road. Postal code: S60 1DX.
The firm has one director. Denis C., appointed on 15 December 2009. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - John E., John E. and others listed below. There were no ex secretaries.
Office Address | 296 Sheffield Road |
Town | Rotherham |
Post code | S60 1DX |
Country of origin | United Kingdom |
Registration Number | 07104669 |
Date of Incorporation | Tue, 15th Dec 2009 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Denis C. The abovementioned PSC has 75,01-100% voting rights.
Denis C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -10 062 | -82 | 3 268 | 87 750 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 920 | 34 654 | 73 652 | 68 023 | 166 356 | 293 098 | 63 607 | 59 265 | |||
Current Assets | 15 635 | 36 201 | 57 783 | 55 142 | 56 773 | 107 209 | 222 460 | 603 886 | 604 466 | 379 230 | 385 743 |
Debtors | 9 882 | 36 201 | 57 596 | 47 222 | 22 119 | 33 557 | 154 437 | 437 530 | 311 368 | 315 623 | 326 478 |
Net Assets Liabilities | 87 750 | 223 509 | 344 401 | 452 547 | 529 711 | 568 069 | 457 811 | 491 292 | |||
Other Debtors | 5 390 | 746 | 12 316 | 133 176 | 408 559 | 277 573 | 291 944 | 299 775 | |||
Property Plant Equipment | 675 695 | 674 453 | 660 342 | 646 123 | 634 551 | 608 552 | 609 687 | 607 988 | |||
Cash Bank In Hand | 5 753 | 187 | 7 920 | ||||||||
Intangible Fixed Assets | 68 | 728 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -10 062 | -82 | |||||||||
Tangible Fixed Assets | 8 120 | 675 695 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 400 | 400 | |||||||
Profit Loss Account Reserve | -10 162 | -182 | 2 868 | 87 350 | |||||||
Shareholder Funds | -10 062 | -82 | 3 268 | 87 750 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 5 267 | 5 057 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 546 | 6 788 | 21 239 | 34 509 | 48 443 | 48 498 | 50 806 | 53 244 | |||
Average Number Employees During Period | 19 | 20 | 19 | 23 | 23 | ||||||
Bank Borrowings Overdrafts | 417 064 | 371 180 | 324 244 | 302 980 | 560 129 | 483 439 | 417 557 | 376 620 | |||
Creditors | 417 064 | 371 180 | 324 244 | 302 980 | 560 129 | 483 439 | 417 557 | 376 620 | |||
Further Item Creditors Component Total Creditors | 122 524 | 26 377 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 14 451 | 14 219 | 14 314 | 1 855 | 2 308 | 2 438 | ||||
Net Current Assets Liabilities | -10 230 | -910 | -3 228 | -169 342 | -79 764 | 8 303 | 109 404 | 455 289 | 442 956 | 265 681 | 259 924 |
Number Shares Issued Fully Paid | 200 | ||||||||||
Other Creditors | 147 394 | 50 815 | 4 795 | 8 272 | 8 284 | 8 362 | 5 902 | 24 120 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 35 467 | 41 773 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | 380 | 1 800 | ||||||||
Other Disposals Property Plant Equipment | 949 | 380 | 30 000 | ||||||||
Other Taxation Social Security Payable | 41 773 | 43 960 | 39 399 | 72 783 | 69 308 | 35 435 | 51 267 | ||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 681 241 | 681 241 | 681 581 | 680 632 | 682 994 | 657 050 | 660 493 | 661 232 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 539 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 340 | 2 742 | 4 056 | 3 443 | 739 | ||||||
Total Assets Less Current Liabilities | -10 062 | -82 | 4 892 | 506 353 | 594 689 | 668 645 | 755 527 | 1 089 840 | 1 051 508 | 875 368 | 867 912 |
Total Borrowings | 41 623 | 43 949 | |||||||||
Trade Creditors Trade Payables | 19 603 | 19 381 | 4 637 | 5 885 | 2 005 | 7 733 | 7 772 | 588 | |||
Trade Debtors Trade Receivables | 41 832 | 21 373 | 21 241 | 21 261 | 28 971 | 33 795 | 23 679 | 26 703 | |||
Creditors Due After One Year | 417 064 | ||||||||||
Creditors Due Within One Year | 29 997 | 40 841 | 61 011 | 224 484 | |||||||
Number Shares Allotted | 200 | ||||||||||
Provisions For Liabilities Charges | 1 624 | 1 539 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
Fixed Assets | 68 | 728 | |||||||||
Intangible Fixed Assets Additions | 660 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 68 | 728 | |||||||||
Other Debtors Due After One Year | 14 014 | 39 931 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 132 | 3 730 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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