Lifeline Medical Services Ltd is a private limited company that can be found at 29 St. Oswalds, Hebburn NE31 1HU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-09, this 3-year-old company is run by 1 director.
Director Ross P., appointed on 09 October 2020.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was sent on 2023-10-13 and the deadline for the following filing is 2024-10-27. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 29 St. Oswalds |
| Town | Hebburn |
| Post code | NE31 1HU |
| Country of origin | United Kingdom |
| Registration Number | 12940384 |
| Date of Incorporation | Fri, 9th Oct 2020 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 09 October 2020
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Gary T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gary T.
| Notified on | 9 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross P.
| Notified on | 9 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 420 | 1 899 |
| Current Assets | 11 969 | 26 312 |
| Debtors | 3 127 | 18 680 |
| Net Assets Liabilities | -15 035 | -17 591 |
| Other Debtors | 2 477 | 3 773 |
| Property Plant Equipment | 15 529 | 34 838 |
| Total Inventories | 7 422 | 5 733 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 678 | 8 617 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 207 | 24 248 |
| Average Number Employees During Period | 2 | 4 |
| Creditors | 42 290 | 77 989 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 989 | 5 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 678 | 4 939 |
| Net Current Assets Liabilities | -30 321 | -51 677 |
| Other Creditors | 42 217 | 74 071 |
| Other Taxation Social Security Payable | 173 | 444 |
| Property Plant Equipment Gross Cost | 19 207 | 43 455 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 752 |
| Total Assets Less Current Liabilities | -14 792 | -16 839 |
| Trade Creditors Trade Payables | 3 474 | |
| Trade Debtors Trade Receivables | 650 | 14 907 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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