Founded in 2017, LifE&Soul, classified under reg no. 10649698 is an active company. Currently registered at 18 Lawton Street CW12 1RP, Congleton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Martin H., Charlotte C.. Of them, Martin H., Charlotte C. have been with the company the longest, being appointed on 3 March 2017. As of 10 May 2024, there were 2 ex directors - Christopher C., Peter B. and others listed below. There were no ex secretaries.
Office Address | 18 Lawton Street |
Town | Congleton |
Post code | CW12 1RP |
Country of origin | United Kingdom |
Registration Number | 10649698 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 5 names. As BizStats found, there is Martin H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Martin H.
Notified on | 15 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher C.
Notified on | 3 March 2017 |
Ceased on | 15 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher C.
Notified on | 3 March 2017 |
Ceased on | 15 September 2021 |
Nature of control: |
25-50% shares |
Charlotte C.
Notified on | 3 March 2017 |
Ceased on | 15 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte C.
Notified on | 3 March 2017 |
Ceased on | 15 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 241 528 | ||||
Current Assets | 424 666 | 225 186 | 465 387 | 910 146 | 1 410 124 |
Debtors | 183 136 | ||||
Other Debtors | 4 310 | ||||
Property Plant Equipment | 38 055 | ||||
Net Assets Liabilities | 129 393 | 240 326 | 398 013 | 420 774 | 97 288 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 065 | ||||
Amounts Owed By Related Parties | 178 826 | ||||
Amounts Owed To Group Undertakings | 123 961 | ||||
Creditors | 592 514 | 488 404 | 892 110 | 1 341 790 | 1 487 944 |
Fixed Assets | 38 455 | 29 742 | 28 710 | 110 870 | 80 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 065 | ||||
Investments Fixed Assets | 400 | ||||
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 167 848 | 270 068 | 426 723 | 431 644 | 77 820 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 443 946 | ||||
Other Taxation Social Security Payable | 10 417 | ||||
Par Value Share | 1 | ||||
Profit Loss | -129 495 | ||||
Property Plant Equipment Gross Cost | 44 120 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 120 | ||||
Total Assets Less Current Liabilities | 129 393 | 240 326 | 398 013 | 320 774 | 2 296 |
Trade Creditors Trade Payables | 14 190 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/03/31 filed on: 8th, November 2023 |
officers | Free Download (1 page) |
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