Founded in 2012, Telus Health (UK), classified under reg no. 08223675 is an active company. Currently registered at Suite 1, 7th Floor SW1H 0BL, London the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2023/05/31 Telus Health (UK) Ltd. is no longer carrying the name Lifeworks (u.k.).
The firm has 2 directors, namely Kevin V., Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 16 September 2020 and Kevin V. has been with the company for the least time - from 6 December 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan M. who worked with the the firm until 31 December 2023.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 08223675 |
| Date of Incorporation | Fri, 21st Sep 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 16 September 2020
Position: Corporate Secretary
Appointed: 03 October 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Lifeworks Corporation Ltd. from London, England. This PSC is classified as "a 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.
Lifeworks Corporation Ltd.
The Glassmill 4th Floor, Battersea Bridge Road, London, SW11 3BZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09976204 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Lifeworks (u.k.) | May 31, 2023 |
| Morneau Shepell (UK) | May 16, 2021 |
| Work Angel Technology | July 30, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 502 553 | 229 927 | 182 956 | 1 971 534 | 1 032 325 | 2 460 770 | 5 640 177 |
| Current Assets | 5 493 632 | 7 518 227 | 1 737 501 | 5 619 858 | 5 950 718 | 11 221 978 | 38 856 240 |
| Debtors | 4 991 079 | 1 659 325 | 1 554 545 | 3 648 324 | 4 918 393 | 8 761 208 | 33 216 063 |
| Net Assets Liabilities | 2 691 909 | 1 556 737 | -2 596 949 | -3 660 478 | 9 282 858 | 9 210 939 | 39 785 340 |
| Other Debtors | 215 072 | 498 964 | |||||
| Property Plant Equipment | 173 448 | 239 047 | 258 357 | 59 722 | 205 715 | 216 656 | 139 379 |
| Other | |||||||
| Audit Fees Expenses | 39 220 | 48 000 | 48 000 | 33 000 | 45 000 | ||
| Accrued Liabilities | 1 572 144 | 2 226 597 | 943 158 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 148 205 | 354 205 | 560 205 | 1 656 925 | 3 972 604 | 7 751 267 | 13 415 174 |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 157 | 269 564 | 420 604 | 678 666 | 793 427 | 1 271 525 | 1 426 005 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 006 | 170 350 | 59 427 | 260 754 | 77 203 | ||
| Administration Support Average Number Employees | 151 | 184 | 200 | 210 | 233 | ||
| Administrative Expenses | 11 648 946 | 11 860 350 | 14 615 810 | 17 450 406 | 24 159 338 | ||
| Amortisation Expense Intangible Assets | 206 000 | 1 096 720 | 2 315 679 | 3 778 663 | 5 663 907 | ||
| Amounts Owed By Related Parties | 2 450 462 | 5 628 975 | 4 549 358 | 23 600 935 | |||
| Amounts Owed To Related Parties | 2 147 144 | -788 756 | 6 056 214 | 13 944 514 | 2 815 818 | 8 226 076 | 6 974 309 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
| Average Number Employees During Period | 117 | 133 | 151 | 184 | 200 | 210 | 233 |
| Balances With Banks | 182 872 | 1 971 534 | 1 032 325 | 2 460 770 | 5 640 177 | ||
| Cash Cash Equivalents | 182 956 | 1 971 534 | |||||
| Cash Cash Equivalents Cash Flow Value | 229 927 | 182 956 | 1 971 534 | 1 032 325 | 2 460 770 | ||
| Cash On Hand | 84 | ||||||
| Comprehensive Income Expense | -4 691 630 | -1 063 529 | 12 943 336 | 16 928 081 | 16 820 926 | ||
| Cost Sales | 3 120 245 | 3 794 777 | 3 068 000 | 2 797 334 | 1 223 970 | ||
| Creditors | 4 886 966 | 2 236 325 | 7 866 537 | 16 233 023 | 7 791 319 | 15 515 957 | 17 015 512 |
| Current Tax For Period | 849 233 | 2 411 073 | 4 006 664 | ||||
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | 27 416 | 13 619 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 557 899 | ||||||
| Depreciation Amortisation Expense | 357 040 | 1 354 782 | 2 430 440 | 4 256 761 | 5 818 387 | ||
| Depreciation Expense Property Plant Equipment | 151 040 | 258 062 | 114 761 | 478 098 | 154 480 | ||
| Dividend Per Share Interim | 2 | 2 | |||||
| Dividends Paid | -17 000 000 | -17 250 158 | |||||
| Dividends Paid Classified As Financing Activities | -17 000 000 | -17 250 158 | |||||
| Financial Commitments Other Than Capital Commitments | 1 014 930 | 771 347 | 991 851 | ||||
| Fixed Assets | 2 085 243 | 1 944 845 | 3 532 087 | 6 952 687 | 11 123 459 | 13 504 918 | 17 944 612 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 537 944 | ||||||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 1 773 932 | 4 715 955 | 6 340 458 | 10 180 878 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 991 851 | 678 198 | 409 895 | 298 007 | 267 156 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 630 212 | -8 366 486 | 8 611 220 | -6 633 081 | 309 602 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -277 022 | 2 210 452 | 1 824 602 | 3 842 815 | 24 454 855 | ||
| Gross Profit Loss | 6 617 816 | 10 369 619 | 27 937 161 | 36 489 560 | 44 900 494 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 172 242 | -116 673 | 125 184 | 1 319 516 | 2 197 507 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -46 971 | 1 788 578 | -939 209 | 1 428 445 | 3 179 407 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 206 000 | 206 000 | 1 096 720 | 2 315 679 | 5 663 907 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 407 | 151 040 | 258 062 | 114 761 | 154 480 | ||
| Intangible Assets | 1 911 795 | 1 705 798 | 3 273 730 | 6 892 965 | 10 917 744 | 13 288 262 | 17 805 233 |
| Intangible Assets Gross Cost | 2 060 003 | 2 060 003 | 3 833 935 | 8 549 890 | 14 890 348 | 21 039 529 | 31 220 407 |
| Minimum Operating Lease Payments Recognised As Expense | 428 534 | 463 939 | 469 672 | 85 298 | 47 145 | ||
| Net Cash Flows From Used In Financing Activities | -17 000 000 | 13 753 475 | |||||
| Net Cash Flows From Used In Operating Activities | 1 938 346 | 6 563 960 | 5 662 003 | 25 066 665 | -315 987 | ||
| Net Cash Generated From Operations | 2 110 588 | 6 447 287 | 5 787 187 | 26 386 181 | 1 881 520 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -3 796 646 | 291 253 | 16 223 009 | 23 595 915 | 26 645 977 | ||
| Net Current Assets Liabilities | 606 666 | -347 073 | -6 129 036 | -10 613 165 | -1 840 601 | -4 293 979 | 21 840 728 |
| Number Shares Issued Fully Paid | 10 063 749 | 10 063 749 | 10 063 749 | 10 063 749 | 10 063 749 | 10 063 749 | 10 063 749 |
| Other Creditors | 100 246 | 23 931 | 235 456 | 71 513 | 46 129 | 50 703 | 49 600 |
| Other Employee Expense | 304 059 | 184 386 | 254 046 | 236 331 | 456 950 | ||
| Other Operating Income Format1 | 339 500 | 427 202 | 471 218 | 300 000 | 86 434 | ||
| Other Payables Accrued Expenses | 943 158 | 1 130 565 | 3 071 845 | 4 179 320 | 5 459 615 | ||
| Other Remaining Operating Income | 339 500 | 427 202 | 471 218 | 300 000 | 86 434 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Pension Costs Defined Contribution Plan | 148 969 | 269 013 | 300 357 | 423 320 | 628 544 | ||
| Prepayments | 248 592 | 323 989 | 372 175 | 881 257 | 481 737 | 849 755 | 562 331 |
| Profit Loss | -4 691 630 | -1 063 529 | 12 943 336 | 16 928 081 | 16 820 926 | ||
| Profit Loss On Ordinary Activities Before Tax | -4 691 630 | -1 063 529 | 13 792 569 | 19 339 154 | 20 827 590 | ||
| Property Plant Equipment Gross Cost | 316 605 | 508 611 | 678 961 | 738 388 | 999 142 | 1 488 181 | 1 565 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 035 | ||||||
| Purchase Property Plant Equipment | -1 944 282 | -4 775 382 | -6 601 212 | -6 638 220 | -10 258 081 | ||
| Redundancy Costs | 337 860 | 255 258 | 124 930 | 149 935 | 131 142 | ||
| Repayments Borrowings Classified As Financing Activities | -41 035 | ||||||
| Revenue From Rendering Services | 3 755 239 | 5 922 078 | 20 177 435 | 22 951 218 | 26 633 954 | ||
| Revenue From Sale Goods | 5 982 822 | 8 242 318 | 10 827 726 | 16 335 676 | 19 490 510 | ||
| Share-based Payment Expense Cash Settled | 537 944 | ||||||
| Social Security Costs | 787 377 | 1 250 905 | 1 215 009 | 725 831 | 1 133 887 | ||
| Staff Costs Employee Benefits Expense | 7 721 093 | 6 496 918 | 6 858 685 | 8 726 631 | 8 192 831 | ||
| Taxation Social Security Payable | 318 964 | 369 112 | 331 558 | 672 169 | 1 350 793 | 854 093 | 742 532 |
| Tax Decrease From Utilisation Tax Losses | -1 799 232 | -1 024 529 | |||||
| Tax Expense Credit Applicable Tax Rate | -202 071 | 2 620 588 | 3 674 439 | 3 957 242 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 76 881 | 16 630 | 12 386 | 49 422 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 801 | 11 247 | -251 223 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 102 389 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 849 233 | 2 411 073 | 4 006 664 | ||||
| Total Assets Less Current Liabilities | 2 691 909 | 1 597 772 | -2 596 949 | ||||
| Total Deferred Tax Expense Credit | -530 483 | 571 518 | |||||
| Trade Creditors Trade Payables | 748 468 | 405 441 | 300 151 | 414 262 | 337 218 | 944 692 | 719 226 |
| Trade Debtors Trade Receivables | 1 546 470 | 836 372 | 511 164 | 2 212 534 | 4 436 656 | 3 362 095 | 9 052 797 |
| Turnover Revenue | 9 738 061 | 14 164 396 | 31 005 161 | 39 286 894 | 46 124 464 | ||
| Wages Salaries | 5 604 884 | 4 446 250 | 4 908 293 | 7 048 385 | 2 502 904 | ||
| Company Contributions To Money Purchase Plans Directors | 5 709 | 11 101 | 13 472 | 11 228 | |||
| Director Remuneration | 468 093 | 229 999 | 326 866 | 597 251 | 415 636 | ||
| Excess Retirement Benefits Over Original Entitlement Directors | 91 106 | 56 050 | 142 829 | 3 339 404 | |||
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|---|---|---|---|
| AA |
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