Lyfbar Ltd is a private limited company situated at Unit B Lawley Village, Cadman Court, Telford TF3 5FA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 2 directors.
Director Alex A., appointed on 23 July 2018. Director Bethany T., appointed on 23 July 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-07-22 and the deadline for the subsequent filing is 2024-08-05. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit B Lawley Village |
| Office Address2 | Cadman Court |
| Town | Telford |
| Post code | TF3 5FA |
| Country of origin | United Kingdom |
| Registration Number | 11477558 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2018
Position: Director
Appointed: 23 July 2018
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Alex A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bethany T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex A.
| Notified on | 23 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bethany T.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 123 | 190 986 | 155 235 |
| Current Assets | 74 400 | 210 834 | 172 619 |
| Debtors | 6 251 | 12 848 | 10 384 |
| Net Assets Liabilities | 17 072 | 2 881 | 1 881 |
| Other Debtors | 3 000 | 3 000 | 3 472 |
| Property Plant Equipment | 17 273 | 12 153 | 7 155 |
| Total Inventories | 7 026 | 7 000 | 7 000 |
| Other | |||
| Accrued Liabilities | 1 000 | 1 524 | 1 659 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 325 | 13 445 | 18 565 |
| Amounts Owed To Group Undertakings | 135 743 | 104 277 | |
| Amounts Owed To Related Parties | 65 089 | 135 743 | |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 500 | 10 000 | |
| Corporation Tax Payable | 2 598 | 15 906 | 23 998 |
| Creditors | 71 319 | 42 500 | 35 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 120 | 5 120 | |
| Merchandise | 7 000 | 7 000 | |
| Net Current Assets Liabilities | 3 081 | 36 266 | 32 348 |
| Other Creditors | 13 833 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 337 | ||
| Other Taxation Social Security Payable | 493 | 62 | |
| Prepayments Accrued Income | 819 | 922 | |
| Property Plant Equipment Gross Cost | 25 598 | 25 598 | 25 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 282 | 3 038 | 1 789 |
| Raw Materials Consumables | 7 026 | 7 000 | |
| Recoverable Value-added Tax | 247 | 2 021 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 122 | ||
| Total Assets Less Current Liabilities | 20 354 | 48 419 | 39 503 |
| Trade Creditors Trade Payables | 2 139 | ||
| Trade Debtors Trade Receivables | 3 004 | 7 008 | 5 990 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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