Founded in 2011, Lifeline Fitness, classified under reg no. 07882608 is an active company. Currently registered at Holland Road RH8 9BQ, Oxted the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Graeme L., appointed on 14 December 2011. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Kristina M.. There were no ex secretaries.
| Office Address | Holland Road |
| Office Address2 | Hurst Green |
| Town | Oxted |
| Post code | RH8 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 07882608 |
| Date of Incorporation | Wed, 14th Dec 2011 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 14 December 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Graeme L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -167 455 | -148 844 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 702 | 632 | ||||||
| Current Assets | 35 339 | 37 590 | 59 843 | 68 698 | 76 736 | 100 144 | 118 842 | 121 303 |
| Debtors | 76 736 | 96 442 | 118 210 | 121 303 | ||||
| Net Assets Liabilities | 148 844 | 124 272 | 117 601 | 115 730 | -120 448 | -116 997 | -121 661 | |
| Other Debtors | 76 736 | 96 442 | 117 682 | 121 303 | ||||
| Property Plant Equipment | 5 614 | 6 134 | 4 586 | 2 273 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -167 455 | -148 844 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -167 456 | -148 845 | ||||||
| Shareholder Funds | -167 455 | -148 844 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 2 840 | 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 871 | 117 031 | 119 344 | 121 657 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 680 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 31 500 | 28 123 | 25 089 | |||||
| Creditors | 37 231 | 38 534 | 41 032 | 48 080 | 75 826 | 90 425 | 95 237 | |
| Fixed Assets | 12 178 | 797 | 4 419 | 4 733 | 5 614 | 6 134 | 4 586 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 160 | 2 313 | ||||||
| Intangible Assets Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 | ||||
| Loans From Directors | 40 323 | 40 323 | 40 323 | 38 983 | ||||
| Net Current Assets Liabilities | -29 633 | 359 | 21 309 | 27 666 | 28 656 | 24 318 | 28 417 | 26 066 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 3 002 | 2 617 | 20 577 | 31 165 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 120 485 | 123 165 | 123 930 | 123 930 | ||||
| Recoverable Value-added Tax | 528 | |||||||
| Taxation Social Security Payable | 1 402 | |||||||
| Total Assets Less Current Liabilities | -17 455 | 1 156 | 25 728 | 32 399 | 34 270 | 29 552 | 33 003 | 28 339 |
| Value-added Tax Payable | 1 915 | 1 386 | ||||||
| Creditors Due After One Year | 150 000 | 150 000 | ||||||
| Creditors Due Within One Year | 64 972 | 37 231 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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