1st Lifestyle Limited in Harrogate, HG1 2TF

Description

Data updated on: 01-11-2023

08984018 - reg. no. assigned to 1st Lifestyle Limited. The firm was registered as a Private Limited Company on Tue, 8th Apr 2014. The firm has been in this business for 10 years. The firm can be reached at Heal - Medical And Wellness Spa 6 Montpellier Gardens in Harrogate. It's post code assigned to this place is HG1 2TF. The company's classified under the NACE and SIC code 86900, that means Other human health activities. 30th April 2023 is the last time when company accounts were filed.

That company owes its well established position on the market and unending progress to a group of two directors, specifically Matthew E. and Oliver H., who have been managing the firm since Sun, 1st Aug 2021.

The companies with significant control over this firm include: Heal Lifestyle Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Montpellier Gardens, HG1 2TF and was registered as a PSC under the reg no 13646705.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 242	-1 687

Balance Sheet
Cash Bank On Hand		7 764	20 589	13 546	15 152	19 456	70 836	5 722	8 590
Current Assets	10 328	12 381	27 427	22 392	31 368	44 193	96 681	113 819	168 643
Debtors	451	851	1 563		2 394	4 058	6 128	97 031	144 917
Net Assets Liabilities		-1 687	-19 264	-29 045	-9 836	11 590	19 720	46 547	109 311
Other Debtors		721	891
Property Plant Equipment			9 727	7 419	17 197	19 155	14 384	9 831	5 460
Total Inventories		3 766	5 275	8 846	13 159	17 927	19 717	11 066	15 136
Cash Bank In Hand	8 756	7 764
Net Assets Liabilities Including Pension Asset Liability	-5 242	-1 687
Stocks Inventory	1 121	3 766

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 244	-1 689
Shareholder Funds	-5 242	-1 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 448	4 915	9 622	16 286	23 931	29 400	34 909
Additions Other Than Through Business Combinations Property Plant Equipment			12 175
Average Number Employees During Period		2	4	7	6	5	4	3	2
Creditors		14 068	39 375	32 250	27 750	21 000	54 267	30 967	28 114
Increase From Depreciation Charge For Year Property Plant Equipment			2 448	2 467	4 707	6 664	7 645		5 509
Net Current Assets Liabilities		-1 687	10 384	-4 214	717	14 240	60 972	68 722	132 709
Other Creditors		9 571	7 896
Other Remaining Borrowings			4 500	9 000	9 000	9 000	9 000
Property Plant Equipment Gross Cost			12 175	12 334	26 819	35 441	38 315	39 231	40 369
Taxation Social Security Payable		321	2 052
Total Assets Less Current Liabilities		-1 687	20 111	-1 295	17 914	33 395	75 356	78 553	138 169
Total Borrowings			39 375			9 000	17 983
Trade Creditors Trade Payables		4 176	2 595
Trade Debtors Trade Receivables		130	672
Amount Specific Advance Or Credit Directors		8 010	4 370	5 878	5 967	3 354	3 120	9 853	11 005
Amount Specific Advance Or Credit Made In Period Directors			39	3 761	6 885	3 712	2 312	15 875	11 877
Amount Specific Advance Or Credit Repaid In Period Directors			3 679	2 253	6 796	6 325	2 546	9 142	10 725
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-295
Deferred Tax Liabilities						805	1 369	1 039	744
Number Shares Issued Fully Paid				2	2	2	2		2
Par Value Share	1	1		2	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					663	2 752
Provisions						805	1 369	1 039	744
Provisions For Liabilities Balance Sheet Subtotal						805	1 369	1 039	744
Total Additions Including From Business Combinations Property Plant Equipment				159	14 485	8 622	2 874		1 138
Additional Provisions Increase From New Provisions Recognised						805	564
Bank Borrowings							8 983
Creditors Due Within One Year	15 570	14 068
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Matthew E.

Role: Director

Appointed: 01 August 2021

Latest update: 24 December 2023

Oliver H.

Role: Director

Appointed: 08 April 2014

Latest update: 24 December 2023

People with significant control

Heal Lifestyle Ltd

Address: 6 Montpellier Gardens, Harrogate, HG1 2TF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13646705

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew E.

Notified on 1 May 2018

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Oliver H.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew E.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

1st Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Oliver H.

Matthew E.

People with significant control

Heal Lifestyle Ltd

Matthew E.

Oliver H.

Matthew E.

Accounts Documents

Company filings

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