It Lifestyles Limited in Dover, CT16 2NH

Description

Data updated on: 01-11-2023

It Lifestyles started its operations in 2007 as a Private Limited Company with reg. no. 06269316. The firm has been prospering for seventeen years and the present status is active. The company's registered office is registered in Dover at The Old Bakery. Anyone can also find this business using the zip code of CT16 2NH. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 5th June 2023.

Currently, we can name a solitary director in the company: Paul A. (since Tuesday 5th June 2007). For five years Lynda D., had performed the duties for this limited company until the resignation 12 years ago.

Executives who have control over the firm are as follows: Lynda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 113	-80 898	-83 322	-77 763	-54 276	-30 455

Balance Sheet
Cash Bank In Hand	10 683	7 217	2 002	1 063	9 499	1 518
Cash Bank On Hand						1 518	11 172	3 994	5 758	3 630	3 067	1 925
Current Assets	57 305	19 710	5 053	2 728	13 058	4 895	16 532	9 392	5 758	17 335	18 342	13 783
Debtors	41 622	6 566	2 836	1 482	3 344	3 377	5 360	5 398		13 705	7 190	2 823
Net Assets Liabilities											7 779	904	-4 589
Other Debtors										11 509	2 823	2 823
Property Plant Equipment						144	123	470	399	340	12 465	10 791
Stocks Inventory	5 000	5 927	215	183	215
Tangible Fixed Assets	14 191	10 316	7 824	5 941	4 517	144
Total Inventories											8 085	9 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 213	-80 998	-83 422	-77 863	-54 376	-30 555
Shareholder Funds	-17 113	-80 898	-83 322	-77 763	-54 276	-30 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 391	1 412	1 494	1 565	1 624	2 200	4 112
Average Number Employees During Period							1	2	2	2	2	1	1
Bank Borrowings Overdrafts												8 000
Creditors						35 494	16 555	6 412	4 322	17 575	23 028	8 000	4 589
Creditors Due Within One Year	88 609	110 924	96 199	86 432	71 851	35 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 624		5 704
Disposals Property Plant Equipment											1 964		14 903
Increase From Depreciation Charge For Year Property Plant Equipment							21	82	71	59	2 200	1 912	1 592
Net Current Assets Liabilities	-31 304	-91 214	-91 146	-83 704	-58 793	-30 599	-23	2 980	1 436	-240	-4 686	-1 887	-4 589
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						34 316	12 193	1 735	1 152	14 615	22 738	15 580	4 589
Other Taxation Social Security Payable						1	3 393	4 677	2 841	2 912	290
Par Value Share		1	1	1	1	1						1	1
Profit Loss												-4 875	-5 493
Property Plant Equipment Gross Cost						1 535	1 535	1 964	1 964	1 964	14 665	14 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 693	24 693	24 693	24 693	24 693	1 535
Tangible Fixed Assets Depreciation	10 502	14 377	16 869	18 752	20 176	1 391
Tangible Fixed Assets Depreciation Charged In Period		3 875	2 492	1 883	1 424	1 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 861
Tangible Fixed Assets Disposals						23 158
Total Additions Including From Business Combinations Property Plant Equipment								429			14 665	238
Total Assets Less Current Liabilities	-17 113	-80 898	-83 322	-77 763	-54 276	-30 455	100	3 450	1 835	100	7 779	8 904	-4 589
Trade Creditors Trade Payables						1 177	969		329	48		90
Trade Debtors Trade Receivables						3 377	5 360	5 398		2 196	4 367
Dividends Paid												2 000

Company staff

Paul A.

Role: Director

Appointed: 05 June 2007

Latest update: 3 May 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2007

Resigned: 05 June 2007

Address: London, NW1 1JD

Latest update: 3 May 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 June 2007

Resigned: 05 June 2007

Address: London, NW1 1JD

Latest update: 3 May 2024

Lynda D.

Role: Director

Appointed: 05 June 2007

Resigned: 28 November 2012

Latest update: 3 May 2024

Lynda D.

Role: Secretary

Appointed: 05 June 2007

Resigned: 28 November 2012

Latest update: 3 May 2024

People with significant control

Lynda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 September 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 October 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

It Lifestyles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Sdg Secretaries Limited

Sdg Registrars Limited

Lynda D.

Lynda D.

People with significant control

Lynda D.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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