Lifesprings Care Services Ltd in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

09519830 - registration number of Lifesprings Care Services Ltd. This firm was registered as a Private Limited Company on 2015-03-31. This firm has been in this business for nine years. The firm can be gotten hold of in Moulton Park Business Centre Redhouse Road Moulton Park Industrial Estate in Northampton. The company's area code assigned to this location is NN3 6AQ. This firm's Standard Industrial Classification Code is 88100: Social work activities without accommodation for the elderly and disabled. 2022/03/31 is the last time account status updates were reported.

For this company, a variety of director's duties up till now have been performed by Tonderai M. and Nyasha M.. Within the group of these two managers, Tonderai M. has carried on with the company for the longest period of time, having been a vital addition to the Management Board since 2015-03-31.

Tonderai M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			15 065	17 204	18 354	88 105	79 638	115 565
Current Assets			18 891	17 204	21 354	88 046	97 298	239 785
Debtors			3 826		3 000	-59	17 660	124 220
Net Assets Liabilities			1 206	4 046	4 250	4 205	5 237	20 082
Other Debtors					3 000	-59	-154	-154
Property Plant Equipment			1 008	3 360	2 756	12 548	11 094	48 218
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities							3 066	27 990
Accumulated Depreciation Impairment Property Plant Equipment			221	959	1 563	4 317	6 751	17 335
Additions Other Than Through Business Combinations Property Plant Equipment				3 090		12 546		47 708
Average Number Employees During Period			5	5
Bank Borrowings						50 000	49 113	42 940
Creditors			8 192	9 101	9 617	13 412	34 894	105 183
Finance Lease Liabilities Present Value Total						6 497	3 249	38 891
Increase From Depreciation Charge For Year Property Plant Equipment				738		2 754		10 584
Loans From Directors					10 243	24 848	15 899	80 907
Net Current Assets Liabilities			10 699	8 103	11 737	74 634	62 404	134 602
Other Creditors			6 294	6 970	2 207	1 854	-1 017	-1 775
Property Plant Equipment Gross Cost			1 229	4 319	4 319	16 865	17 845	65 553
Taxation Social Security Payable			1 898	2 131	7 410	11 558	32 845	78 968
Total Assets Less Current Liabilities			11 707	11 463	14 493	87 182	73 498	182 820
Trade Debtors Trade Receivables			3 826				17 814	124 374
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Tonderai M.

Role: Director

Appointed: 31 March 2015

Latest update: 22 March 2024

Nyasha M.

Role: Director

Appointed: 31 March 2015

Latest update: 22 March 2024

People with significant control

Tonderai M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Lifesprings Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonderai M.

Nyasha M.

People with significant control

Tonderai M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies