Founded in 2017, Lifia, classified under reg no. 10692505 is an active company. Currently registered at Mill House KT15 2SF, Addlestone the company has been in the business for seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Paul M., Samantha M.. Of them, Paul M., Samantha M. have been with the company the longest, being appointed on 27 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill House |
| Office Address2 | 58 Hamm Moor Lane |
| Town | Addlestone |
| Post code | KT15 2SF |
| Country of origin | United Kingdom |
| Registration Number | 10692505 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Samantha M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samantha M.
| Notified on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 1 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 275 350 | 55 972 | 885 | |||
| Current Assets | 1 | 299 904 | 309 000 | 375 350 | 273 472 | 259 917 |
| Debtors | 100 000 | 217 500 | 259 032 | |||
| Net Assets Liabilities | 1 | 298 249 | 297 196 | 156 545 | ||
| Other Debtors | 1 032 | |||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 1 530 | 2 052 | |||
| Amounts Owed By Related Parties | 100 000 | 217 500 | 258 000 | |||
| Amounts Owed To Group Undertakings | 215 311 | 131 190 | 121 071 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 280 | 10 559 | 227 089 | 132 764 | 122 699 | |
| Fixed Assets | 155 | 285 | 10 336 | |||
| Investments Fixed Assets | 10 336 | 10 235 | 10 235 | |||
| Investments In Group Undertakings Participating Interests | 10 336 | 10 235 | 10 235 | |||
| Net Current Assets Liabilities | 1 | 299 624 | 298 441 | 148 261 | 140 708 | 137 218 |
| Other Creditors | 12 150 | 1 418 | 1 628 | |||
| Total Assets Less Current Liabilities | 1 | 299 779 | 298 726 | 156 545 | 150 943 | 147 453 |
| Trade Creditors Trade Payables | 1 680 | 156 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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