Lifecycle Oils Ltd is a private limited company located at Lifecycle Oils Ltd, Woodwards Road, Walsall WS2 9SL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 3 directors.
Director Simon A., appointed on 11 April 2023. Director Michael R., appointed on 29 May 2019. Director Sundeep T., appointed on 29 May 2019.
The company is classified as "collection of non-hazardous waste" (SIC: 38110), "wholesale of waste and scrap" (SIC code: 46770), "treatment and disposal of non-hazardous waste" (SIC code: 38210).
The latest confirmation statement was filed on 2023-02-15 and the deadline for the next filing is 2024-02-29. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Lifecycle Oils Ltd |
Office Address2 | Woodwards Road |
Town | Walsall |
Post code | WS2 9SL |
Country of origin | United Kingdom |
Registration Number | 11374746 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Collection of non-hazardous waste |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 6 names. As we discovered, there is Gresham House Bsi Infrastructure Lp from London, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sian S. This PSC owns 25-50% shares. The third one is Lakhvinder K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gresham House Bsi Infrastructure Lp
Gresham House Bsi Infrastructure Lp 5 New Street Square, London, EC4A 3TW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10854131 |
Notified on | 25 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sian S.
Notified on | 25 May 2022 |
Nature of control: |
25-50% shares |
Lakhvinder K.
Notified on | 24 March 2022 |
Ceased on | 25 May 2022 |
Nature of control: |
25-50% shares |
Sian S.
Notified on | 23 March 2021 |
Ceased on | 24 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sundeep T.
Notified on | 29 May 2019 |
Ceased on | 23 March 2021 |
Nature of control: |
75,01-100% shares |
Michael B.
Notified on | 22 May 2018 |
Ceased on | 29 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Current Assets | 13 072 | 31 440 | 23 795 | 336 699 | 2 356 009 |
Net Assets Liabilities | 2 403 | 80 546 | -154 272 | -94 471 | 32 557 |
Cash Bank On Hand | 2 925 | 116 873 | 551 672 | ||
Debtors | 20 870 | 153 128 | 1 546 250 | ||
Other Debtors | 8 990 | 3 139 | 5 000 | ||
Property Plant Equipment | 79 254 | 386 701 | 669 857 | ||
Total Inventories | 66 698 | 258 087 | |||
Other | |||||
Average Number Employees During Period | 1 | 3 | 3 | 5 | 16 |
Creditors | 10 669 | 18 750 | 18 750 | 68 436 | 80 012 |
Fixed Assets | 79 254 | 79 254 | |||
Net Current Assets Liabilities | 2 403 | 20 042 | -214 776 | -412 736 | -557 288 |
Total Assets Less Current Liabilities | 2 403 | 99 296 | -135 522 | -26 035 | 112 569 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 771 | 106 340 | |||
Bank Borrowings Overdrafts | 18 750 | 14 688 | 10 520 | ||
Finance Lease Liabilities Present Value Total | 13 016 | 25 596 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 75 750 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 78 529 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 771 | 92 569 | |||
Nominal Value Shares Issued Specific Share Issue | 0 | ||||
Number Shares Issued Fully Paid | 14 815 | 14 815 | |||
Other Creditors | 228 418 | 305 549 | 593 287 | ||
Other Taxation Social Security Payable | 10 153 | 36 466 | 141 940 | ||
Par Value Share | 0 | 0 | |||
Prepayments Accrued Income | 11 200 | 59 200 | 11 200 | ||
Property Plant Equipment Gross Cost | 79 254 | 400 472 | 776 197 | ||
Recoverable Value-added Tax | 680 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 321 218 | 375 725 | |||
Total Borrowings | 116 764 | 195 088 | |||
Trade Creditors Trade Payables | 390 654 | 2 148 724 | |||
Trade Debtors Trade Receivables | 78 106 | 1 530 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 15, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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