Founded in 2016, Lifestyle Compass, classified under reg no. 09957129 is an active company. Currently registered at Unit C , Anchor House School Lane SO53 4DY, Eastleigh the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Steven Q., appointed on 18 January 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Daniel J.. There were no ex secretaries.
Office Address | Unit C , Anchor House School Lane |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4DY |
Country of origin | United Kingdom |
Registration Number | 09957129 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Daniel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven Q. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steven Q., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven Q.
Notified on | 1 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven Q.
Notified on | 6 April 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Current Assets | -28 | 3 | ||||||
Net Assets Liabilities | -15 099 | -18 799 | -42 517 | -47 409 | -47 409 | -47 409 | -47 409 | |
Property Plant Equipment | 3 750 | 2 812 | 2 997 | 2 997 | 2 997 | 2 997 | ||
Debtors | 214 | |||||||
Other | ||||||||
Description Principal Activities | 93 199 | 93 199 | 93 199 | |||||
Accrued Liabilities Deferred Income | 420 | 839 | 654 | 515 | 580 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 188 | 3 187 | 3 187 | 3 187 | |||
Amounts Owed To Related Parties | 26 849 | 32 796 | ||||||
Creditors | 14 651 | 17 963 | 33 333 | 45 329 | 1 734 | 50 406 | 50 406 | 50 406 |
Fixed Assets | 2 997 | 2 997 | 2 997 | 2 997 | ||||
Net Current Assets Liabilities | -14 679 | -17 960 | -33 119 | -45 329 | -48 672 | -50 406 | -50 406 | -50 406 |
Other Creditors | 17 610 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 6 184 | 6 184 | 6 184 | |||
Taxation Social Security Payable | 492 | |||||||
Total Assets Less Current Liabilities | -14 679 | -17 960 | -29 369 | -42 517 | -45 675 | -47 409 | -47 409 | -47 409 |
Trade Creditors Trade Payables | 17 610 | 17 610 | ||||||
Amount Specific Advance Or Credit Directors | 8 982 | 13 886 | 17 634 | 26 849 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 340 | 1 000 | 17 634 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 244 | 3 748 | 7 130 | |||||
Bank Borrowings Overdrafts | 2 998 | 3 021 | 134 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 938 | 999 | |||||
Recoverable Value-added Tax | 214 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 184 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Tue, 31st Jan 2023 filed on: 7th, September 2023 |
accounts | Free Download (5 pages) |
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