247lifeline Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

247lifeline Ltd could be gotten hold of in 203 West Street, in Fareham. The firm zip code is PO16 0EN. 247lifeline has existed in this business since it was set up in 2018. The firm reg. no. is 11593285. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The business latest annual accounts detail the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Wednesday 3rd May 2023.

Regarding the limited company, just about all of director's obligations have so far been carried out by Jason K. who was designated to this position in 2018.

Executives who have control over the firm are as follows: Diana Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason K. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 240	32 593	16 482	22 625	49 054	121 760
Current Assets	74 523	118 755	259 628	345 914	374 676	318 811
Debtors	69 283	86 162	243 146	323 289	325 622	197 051
Net Assets Liabilities	65 236	37 739	27 737	65 467	107 451	167 509
Other Debtors	53 171	57 373	28 105	42 853	182 553	162 481
Property Plant Equipment	784	392			613	1 288

Other Financial Data
Version Production Software					2 024	2 025
Accrued Liabilities					6 072	4 066
Accumulated Depreciation Impairment Property Plant Equipment	392	784	1 176	1 176	1 271	1 562
Additions Other Than Through Business Combinations Property Plant Equipment	1 176				708	966
Amounts Owed By Group Undertakings Participating Interests	11 254	9 156	86 476	130 174
Average Number Employees During Period	2	9	40	40	40	40
Bank Borrowings		50 000	49 064	44 423	39 673	28 333
Bank Overdrafts			1 552
Creditors	10 071	31 408	181 309	234 506	228 165	124 257
Increase From Depreciation Charge For Year Property Plant Equipment	392	392	392		95	291
Net Current Assets Liabilities	64 452	87 347	78 319	109 890	146 511	194 554
Nominal Value Allotted Share Capital				120	120	120
Number Shares Allotted					120	120
Other Creditors	817	9 080	101 457	134 197	122 360	18 251
Par Value Share					1	1
Property Plant Equipment Gross Cost	1 176	1 176	1 176	1 176	1 884	2 850
Taxation Social Security Payable	9 254	22 328	78 300	101 827	46 856	76 549
Total Assets Less Current Liabilities	65 236	87 739	78 319	111 408	147 124	195 842
Trade Debtors Trade Receivables	4 858	19 633	128 565	150 262	143 069	34 570
Value-added Tax Payable				56 784	52 877	25 391
Advances Credits Directors				130 174	139 700	115 011
Advances Credits Made In Period Directors					-59 687	62 478
Advances Credits Repaid In Period Directors					-69 213	87 167
Amount Specific Advance Or Credit Directors				130 174	139 700	115 011
Amount Specific Advance Or Credit Made In Period Directors					-59 687	62 478
Amount Specific Advance Or Credit Repaid In Period Directors					-69 213	87 167

Company staff

Jason K.

Role: Director

Appointed: 28 September 2018

Latest update: 16 February 2025

People with significant control

Diana Z.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason K.

Notified on 28 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024

247lifeline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

People with significant control

Diana Z.

Jason K.

Accounts Documents

Company filings

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