Lyfe Health Bath Limited is a private limited company that can be found at 17 Cleeve Wood Road, Bristol BS16 2SF. Incorporated on 2020-10-05, this 3-year-old company is run by 2 directors.
Director James A., appointed on 05 October 2020. Director Michael G., appointed on 05 October 2020.
The company is officially categorised as "other human health activities" (SIC: 86900), "fitness facilities" (SIC code: 93130).
The last confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 17 Cleeve Wood Road |
Town | Bristol |
Post code | BS16 2SF |
Country of origin | United Kingdom |
Registration Number | 12929703 |
Date of Incorporation | Mon, 5th Oct 2020 |
Industry | Other human health activities |
Industry | Fitness facilities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Healthcare Ventures Group Limited from Bristol, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Healthcare Ventures Group Limited
17 Cleeve Wood Road, Bristol, BS16 2SF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 12569976 |
Notified on | 5 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Debtors | 101 459 | 74 538 |
Net Assets Liabilities | 29 167 | 11 831 |
Other Debtors | 1 073 | 1 105 |
Property Plant Equipment | 599 | 6 459 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 1 522 |
Additions Other Than Through Business Combinations Property Plant Equipment | 781 | 7 200 |
Amounts Owed By Related Parties | 90 978 | 65 186 |
Amounts Owed To Related Parties | 16 145 | 30 811 |
Average Number Employees During Period | 6 | 10 |
Bank Overdrafts | 20 | |
Creditors | 72 768 | 67 602 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 24 480 |
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 1 340 |
Minimum Operating Lease Payments Recognised As Expense | 24 824 | 17 559 |
Net Current Assets Liabilities | 28 691 | 6 936 |
Other Creditors | 32 069 | 29 419 |
Prepayments | 530 | |
Property Plant Equipment Gross Cost | 781 | 7 981 |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 1 564 |
Taxation Social Security Payable | 2 822 | 4 781 |
Total Assets Less Current Liabilities | 29 290 | 13 395 |
Total Borrowings | 20 | |
Trade Creditors Trade Payables | 21 732 | 2 571 |
Trade Debtors Trade Receivables | 8 878 | 8 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 4th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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