Lifejak started in year 2015 as Private Limited Company with registration number 09393869. The Lifejak company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bath at 10 Broad Street. Postal code: BA1 5LJ.
The firm has one director. Jamie R., appointed on 19 January 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
| Office Address | 10 Broad Street |
| Town | Bath |
| Post code | BA1 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 09393869 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Jamie R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony S. This PSC owns 25-50% shares.
Jamie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony S.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -177 976 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 | 10 323 | 17 424 | 14 773 | 57 561 | 1 549 | 22 522 |
| Current Assets | 5 178 | 116 759 | 27 740 | 22 522 | |||
| Debtors | 5 158 | 106 436 | 136 032 | 100 844 | 71 049 | 26 191 | |
| Net Assets Liabilities | -75 808 | -191 299 | -489 567 | -544 018 | -490 452 | -557 953 | -610 155 |
| Other Debtors | 3 000 | 3 000 | 66 952 | 74 889 | 70 948 | 26 060 | |
| Property Plant Equipment | 8 956 | 7 745 | 3 469 | 1 098 | 249 | ||
| Cash Bank In Hand | 20 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -178 176 | ||||||
| Shareholder Funds | -177 976 | ||||||
| Other | |||||||
| Accrued Liabilities | 700 | 1 850 | |||||
| Accrued Liabilities Deferred Income | 2 750 | 13 181 | 13 181 | 7 450 | 13 181 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 256 | 4 977 | 12 243 | 14 614 | 15 463 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 510 | ||||||
| Administrative Expenses | 93 103 | 78 818 | |||||
| Amounts Owed To Directors | 636 244 | 636 244 | 576 206 | ||||
| Average Number Employees During Period | 4 | 7 | 4 | 3 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 38 116 | 8 519 | 12 478 | ||||
| Creditors | 166 450 | 315 803 | 646 492 | 660 733 | 38 116 | 720 988 | 780 453 |
| Fixed Assets | 164 895 | 164 895 | |||||
| Gross Profit Loss | 6 182 | 26 616 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 721 | 2 370 | 849 | ||||
| Interest Payable Similar Charges Finance Costs | 249 | ||||||
| Investments | 164 895 | ||||||
| Investments Fixed Assets | 164 895 | 164 895 | 164 895 | ||||
| Investments In Associates | 164 895 | ||||||
| Loans From Directors | 170 652 | 340 868 | |||||
| Net Current Assets Liabilities | -177 976 | -199 044 | -693 248 | -757 931 | |||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | ||
| Number Shares Allotted | 200 | 200 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Operating Profit Loss | -67 256 | -52 202 | |||||
| Other Creditors | 78 | 2 033 | 395 | 4 738 | 117 082 | 667 690 | 708 425 |
| Other Operating Income | 19 665 | ||||||
| Other Taxation Payable | 4 979 | 2 894 | 34 041 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 78 666 | 32 742 | 7 993 | 7 827 | 101 | 131 | |
| Profit Loss On Ordinary Activities After Tax | -67 505 | -52 202 | |||||
| Profit Loss On Ordinary Activities Before Tax | -67 505 | -52 202 | |||||
| Property Plant Equipment Gross Cost | 10 212 | 12 722 | 15 712 | 15 712 | 15 712 | ||
| Remaining Financial Commitments | 1 023 | 2 556 | |||||
| Taxation Social Security Payable | -6 178 | -32 349 | 34 329 | 38 293 | |||
| Total Assets Less Current Liabilities | -177 976 | -528 353 | -593 036 | ||||
| Trade Creditors Trade Payables | 1 198 | 3 401 | 2 124 | 3 676 | 3 696 | 3 000 | 8 076 |
| Trade Debtors Trade Receivables | 70 694 | 61 087 | 18 128 | ||||
| Turnover Revenue | 6 182 | 26 616 | |||||
| Advances Credits Directors | 45 | ||||||
| Advances Credits Repaid In Period Directors | 45 | ||||||
| Amount Specific Advance Or Credit Directors | 45 | 555 436 | 555 436 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 | ||||||
| Creditors Due Within One Year | 183 154 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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