Founded in 1997, Lifestyle Projects, classified under reg no. 03404715 is an active company. Currently registered at 64-66 Stanley Gardens W3 7SZ, London the company has been in the business for twenty seven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely George D., Sheryll F. and John F.. In addition one secretary - Arnold I. - is with the company. Currently there is 1 former director listed by the firm - Jeffrey R., who left the firm on 3 August 1998. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 64-66 Stanley Gardens |
Office Address2 | Acton |
Town | London |
Post code | W3 7SZ |
Country of origin | United Kingdom |
Registration Number | 03404715 |
Date of Incorporation | Thu, 17th Jul 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
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 | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 192 503 | 120 135 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 450 | 25 450 | 25 450 | 25 450 | 190 981 | 701 739 | 369 798 | |||
Current Assets | 2 023 859 | 2 051 748 | 2 855 500 | 2 174 476 | 2 741 825 | 2 090 794 | 1 650 573 | 2 281 211 | 2 243 061 | 2 393 446 |
Debtors | 1 125 112 | 1 639 155 | 2 378 039 | 1 783 633 | 2 274 918 | 1 899 813 | 1 650 573 | 2 281 211 | 1 541 322 | 2 023 648 |
Net Assets Liabilities | 180 416 | 200 973 | 251 088 | |||||||
Other Debtors | 731 798 | 690 997 | ||||||||
Property Plant Equipment | 20 152 | 18 651 | 16 430 | 21 963 | 42 993 | 55 849 | 13 628 | 17 076 | 185 812 | |
Total Inventories | 392 143 | 452 011 | 365 393 | 441 457 | ||||||
Cash Bank In Hand | 579 662 | 20 450 | ||||||||
Stocks Inventory | 319 085 | 392 143 | ||||||||
Tangible Fixed Assets | 23 295 | 20 152 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 192 403 | 120 035 | ||||||||
Shareholder Funds | 192 503 | 120 135 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 636 | 99 089 | 103 159 | 107 887 | 27 373 | 50 517 | 59 024 | 67 113 | 85 814 | |
Amounts Owed By Group Undertakings | 834 183 | 1 135 057 | 1 599 897 | |||||||
Amounts Owed By Related Parties | 479 353 | 834 183 | 762 360 | 1 501 583 | ||||||
Amounts Owed To Related Parties | 787 305 | 594 704 | ||||||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 10 | 11 | ||||
Balances Amounts Owed By Related Parties | 1 599 897 | 766 057 | 762 360 | |||||||
Bank Borrowings Overdrafts | 371 683 | 482 880 | 186 229 | 127 599 | 28 750 | 17 529 | ||||
Corporation Tax Payable | 29 842 | 18 423 | 10 015 | 6 535 | 7 493 | 37 002 | 58 521 | 114 797 | 173 530 | |
Creditors | 2 322 296 | 2 694 183 | 1 976 967 | 2 535 505 | 1 953 371 | 19 326 | 2 043 751 | 1 643 551 | 2 028 437 | |
Dividends Paid | 122 500 | 25 000 | 12 000 | 77 500 | ||||||
Dividends Paid On Shares | 12 000 | |||||||||
Fixed Assets | 17 076 | 791 141 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 453 | 4 070 | 4 728 | 14 980 | 23 144 | 15 257 | 8 089 | 18 701 | ||
Investment Property | 605 329 | |||||||||
Investment Property Fair Value Model | 605 329 | |||||||||
Net Current Assets Liabilities | 169 208 | 99 983 | 161 317 | 197 509 | 206 320 | 137 423 | 164 450 | 237 460 | 599 510 | 365 009 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Operating Lease Payments Owing | 36 000 | 36 000 | 36 000 | |||||||
Other Creditors | 594 704 | 664 809 | 1 626 374 | 681 886 | 19 326 | 715 125 | 592 619 | 613 906 | ||
Other Debtors Balance Sheet Subtotal | 690 997 | 694 020 | 446 655 | 101 307 | 226 912 | 89 149 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 494 | 6 750 | ||||||||
Other Disposals Property Plant Equipment | 95 494 | 36 000 | ||||||||
Other Taxation Social Security Payable | 5 677 | 24 902 | 16 123 | 22 261 | 28 941 | 25 291 | 33 561 | 87 583 | 71 417 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 218 962 | 220 608 | 282 638 | 906 429 | 948 384 | |||||
Profit Loss | 50 132 | 84 833 | 33 971 | 26 344 | 29 633 | |||||
Property Plant Equipment Gross Cost | 114 788 | 117 740 | 119 589 | 129 850 | 70 366 | 106 366 | 72 652 | 84 189 | 271 626 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 952 | 1 849 | 10 261 | 36 010 | 36 000 | 2 286 | 11 537 | 187 437 | ||
Total Assets Less Current Liabilities | 192 503 | 120 135 | 179 968 | 213 939 | 228 283 | 180 416 | 220 299 | 251 088 | 616 586 | 1 156 150 |
Trade Creditors Trade Payables | 1 127 789 | 1 573 274 | 1 099 791 | 752 736 | 1 235 051 | 926 505 | 1 219 015 | 848 552 | 1 169 584 | |
Trade Debtors Trade Receivables | 798 535 | 852 859 | -45 444 | 2 274 918 | 1 899 813 | 1 650 573 | 407 841 | 229 459 | 452 146 | |
Employees Total | 8 | 8 | ||||||||
Creditors Due Within One Year | 1 854 651 | 1 951 765 | ||||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 794 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 112 995 | 114 789 | ||||||||
Tangible Fixed Assets Depreciation | 89 699 | 94 637 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 938 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 10th, May 2023 |
accounts | Free Download (9 pages) |
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