Lifelines Limited in Woking, GU23 7EF

Description

Data updated on: 01-11-2023

This particular Lifelines Limited company has been in this business field for 25 years, having launched in 1999. Registered with number 03704047, Lifelines is categorised as a Private Limited Company located in 1 Tannery House, 2nd Floor Tannery Lane, Woking GU23 7EF. The firm currently known as Lifelines Limited was known as Arompark up till Wednesday 10th February 1999 at which point the name was replaced. The company's declared SIC number is 32500 which stands for Manufacture of medical and dental instruments and supplies. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

The info we gathered regarding this particular company's executives shows that there are two directors: Raelene S. and Emerson F. who assumed their respective positions on Friday 4th August 2023 and Wednesday 6th March 2019.

Previous company's names
Lifelines Limited 1999-02-10
Arompark Limited 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	931 417	1 310 486

Balance Sheet
Cash Bank In Hand	367 370	1 004 037
Cash Bank On Hand		1 004 037	1 115 840	94 852	119 763	103 952	19 056	308 827	151 235
Current Assets	1 388 747	1 672 957	1 795 372	2 030 068	2 058 564	2 657 279	2 844 913	4 041 225	4 311 466
Debtors	788 767	365 332	402 226	1 614 886	1 595 956	2 107 154	2 516 776	3 381 253	3 389 376
Intangible Fixed Assets	50 669	39 800
Net Assets Liabilities		1 310 486	1 458 916	1 882 847	1 763 531	2 055 315	2 678 203	3 536 473	3 875 823
Net Assets Liabilities Including Pension Asset Liability	931 417	1 310 486
Other Debtors		74 956	61 048	61 681	154 329	58 901	77 600	128 802	306 477
Property Plant Equipment		22 806	16 778	10 839	6 347	2 290	25 450	35 443	18 787
Stocks Inventory	232 610	303 588
Tangible Fixed Assets	29 432	22 806
Total Inventories		303 588	277 306	320 330	342 845	446 173	309 081	351 145	770 855

Capital & Reserves
Called Up Share Capital	163 500	163 500
Profit Loss Account Reserve	686 417	1 065 486
Shareholder Funds	931 417	1 310 486

Other Financial Data
Amount Specific Advance Or Credit Directors	36 160	131	1 229	415	42	612	612
Amount Specific Advance Or Credit Made In Period Directors		20 359	1 229	546		612
Amount Specific Advance Or Credit Repaid In Period Directors		56 388	131	1 360	373		1 821	612
Accumulated Amortisation Impairment Intangible Assets		233 159	244 028	252 179	263 048	268 245	270 851	272 580	272 959
Accumulated Depreciation Impairment Property Plant Equipment		61 815	70 268	76 207	83 751	88 188	90 833	97 089	80 743
Amounts Owed By Group Undertakings				950 000	950 000	1 250 000	2 150 000	2 562 500	2 565 500
Average Number Employees During Period		8	10	11	12	10	8	9	10
Capital Redemption Reserve	6 500	6 500
Consideration Received For Shares Issued Specific Share Issue				39 230
Creditors		417 318	379 083	177 005	311 291	608 968	189 432	534 482	451 254
Creditors Due Within One Year	527 243	417 318
Fixed Assets	80 101	62 606	45 709	31 619	16 258	7 004	27 558	35 822	18 787
Increase From Amortisation Charge For Year Intangible Assets			10 869	8 151	10 869	5 197	2 606	1 729	379
Increase From Depreciation Charge For Year Property Plant Equipment			8 453	5 939	7 544	4 437	2 645	10 709	16 751
Intangible Assets		39 800	28 931	20 780	9 911	4 714	2 108	379
Intangible Assets Gross Cost		272 959	272 959	272 959	272 959	272 959	272 959	272 959
Intangible Fixed Assets Aggregate Amortisation Impairment	222 290	233 159
Intangible Fixed Assets Amortisation Charged In Period		10 869
Intangible Fixed Assets Cost Or Valuation	272 959
Net Current Assets Liabilities	861 504	1 255 639	1 416 289	1 853 063	1 747 273	2 048 311	2 655 481	3 506 743	3 860 212
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		163 500
Number Shares Issued Fully Paid			163 500	179 846	179 846	179 846	179 846	179 846	179 846
Number Shares Issued Specific Share Issue				16 346
Other Creditors		159 341	50 289	8 225	10 363	43 319	47 766	26 518	19 912
Other Taxation Social Security Payable		15 453	19 840	19 015	43 917	16 191	17 430	104 537	38 376
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		84 621	87 046	87 046	90 098	90 478	116 283	132 532	99 530
Provisions For Liabilities Balance Sheet Subtotal		7 759	3 082	1 835			4 836	6 092	3 176
Provisions For Liabilities Charges	10 188	7 759
Share Capital Allotted Called Up Paid	163 500	163 500
Share Premium Account	75 000	75 000
Tangible Fixed Assets Additions		2 815
Tangible Fixed Assets Cost Or Valuation	81 806	84 621
Tangible Fixed Assets Depreciation	52 374	61 815
Tangible Fixed Assets Depreciation Charged In Period		9 441
Total Additions Including From Business Combinations Property Plant Equipment			2 425		3 052	380	25 805	67 139	125
Total Assets Less Current Liabilities	941 605	1 318 245	1 461 998	1 884 682	1 763 531	2 055 315	2 683 039	3 542 565	3 878 999
Trade Creditors Trade Payables		242 524	308 954	149 765	257 011	549 458	124 236	403 427	392 966
Trade Debtors Trade Receivables		290 376	341 178	603 205	491 627	798 253	289 176	689 951	517 399
Advances Credits Directors	36 160	131
Advances Credits Made In Period Directors	5 254
Advances Credits Repaid In Period Directors	15 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 453	33 097
Disposals Property Plant Equipment								50 890	33 127

Company staff

Raelene S.

Role: Director

Appointed: 04 August 2023

Latest update: 26 January 2024

Role: Corporate Nominee Secretary

Appointed: 28 January 1999

Resigned: 29 January 1999

Address: London, N1 7JQ

Latest update: 26 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 January 1999

Resigned: 29 January 1999

Address: London, N1 7JQ

Latest update: 26 January 2024

People with significant control

The companies that control this firm include: Smag International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Tannery Lane, Send, GU23 7EF, Surrey and was registered as a PSC under the registration number 10747268.

Smag International Limited

Address: 1 Tannery House, 2nd Floor Tannery Lane, Send, Woking, Surrey, GU23 7EF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10747268

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lifelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raelene S.

Emerson F.

Mary G.

Simon G.

Stephen G.

David H.

Stephen W.

Stephen W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Smag International Limited

David H.

Stephen W.

Accounts Documents

Company filings

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