Life Investments Limited in Rugby, CV21 2PE

Description

Data updated on: 01-11-2023

The company is known as Life Investments Limited. The company first started 20 years ago and was registered with 05034012 as its registration number. This registered office of this firm is registered in Rugby. You can contact them at 39a Regent Street. The company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. Life Investments Ltd released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-02-04.

There is one managing director now running this particular firm, specifically Martin P. who has been executing the director's tasks since 2004/02/04. Since February 2004 David R., had been performing the duties for this firm up until the resignation on 2008/04/10.

Martin P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 150	-38 062	-25 698	-22 444	-5 464	-30 744

Balance Sheet
Cash Bank On Hand								88 650	113 265	146 779	321 230	487 293	273 464
Current Assets	25 227	4 845	5 669	7 102	8 793	12 744	32 160	90 345	113 265		321 230	506 069	375 139
Debtors	24 677	4 845	5 669	7 102	8 793	2 094		1 695				18 776	101 675
Net Assets Liabilities								-21 023	-70 958	-78 610	10 592	205 226	188 383
Other Debtors								1 695
Property Plant Equipment								17 622	18 398	14 619	19 066	44 951
Cash Bank In Hand	550				38 636	10 650
Net Assets Liabilities Including Pension Asset Liability	-38 150	-38 062	-25 698	-22 444	-5 464	-30 744
Tangible Fixed Assets	2 109	1 833	1 481	8 976	18 565	21 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 250	-38 162	-25 798	-22 544	-5 564	-30 844
Shareholder Funds	-38 150	-38 062	-25 698	-22 444	-5 464	-30 744

Other Financial Data
Total Fixed Assets Additions						14 713
Total Fixed Assets Cost Or Valuation					39 251	53 964
Total Fixed Assets Depreciation					23 878	32 784
Total Fixed Assets Depreciation Charge In Period						8 906
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 620	2 855
Accumulated Depreciation Impairment Property Plant Equipment								45 700	51 360	55 763	62 542	76 626	65 687
Additions Other Than Through Business Combinations Property Plant Equipment									6 533	624	11 226	39 969
Administrative Expenses								104 752	152 623
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings Overdrafts											50 001	47 565	38 007
Comprehensive Income Expense								15 280	-49 935
Corporation Tax Payable											8 645	48 227	71 178
Creditors						58 061	88 605	128 990	202 621	240 008	329 704	345 794	215 004
Depreciation Expense Property Plant Equipment								5 375	5 756
Depreciation Rate Used For Property Plant Equipment									33	33	33	33
Fixed Assets	2 109	1 833	1 481	8 976	18 565	21 180	22 997
Gross Profit Loss								120 018	102 567
Increase From Depreciation Charge For Year Property Plant Equipment									5 660	4 403	6 779	14 084	13 185
Interest Payable Similar Charges Finance Costs								-14	-121
Net Current Assets Liabilities	-40 004	-39 528	-26 882	-29 792	-20 318	-50 937	-56 445	-38 645	-89 356	-93 229	-8 474	160 275	160 135
Operating Profit Loss								15 266	-50 056
Other Creditors								122 993	199 618	229 671	195 279	158 736	314
Other Taxation Social Security Payable								2 703	3 003	10 337	75 779	55 533	92 729
Profit Loss								15 280	-49 935
Profit Loss On Ordinary Activities Before Tax								15 280	-49 935
Property Plant Equipment Gross Cost								63 225	69 758	70 382	81 608	121 577	98 700
Provisions For Liabilities Balance Sheet Subtotal						987							4 765
Total Assets Less Current Liabilities	-37 895	-37 695	-25 401	-20 816	-1 753	-29 757	-33 448	-21 023	-70 958	-78 610	10 592	205 226	193 148
Trade Creditors Trade Payables								3 294				35 733	10 826
Trade Debtors Trade Receivables												18 776	3 506
Turnover Revenue								120 018	102 567
Amount Specific Advance Or Credit Directors													96 459
Amount Specific Advance Or Credit Made In Period Directors													96 459
Accrued Liabilities													1 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 124
Disposals Property Plant Equipment													30 690
Prepayments													1 710
Total Additions Including From Business Combinations Property Plant Equipment													7 813
Creditors Due Within One Year Total Current Liabilities					84 867	63 681
Provisions For Liabilities Charges	255	367	297	1 628	3 711	987
Tangible Fixed Assets Additions				9 000	12 878	14 713
Tangible Fixed Assets Cost Or Valuation		10 583	10 583	19 583	32 461	53 964
Tangible Fixed Assets Depreciation		8 750	9 102	10 607	13 896	32 784
Tangible Fixed Assets Depreciation Charge For Period						8 906
Creditors Due Within One Year	65 231	44 373	32 551	36 894	29 111
Number Shares Allotted	100	100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			352	1 505	3 289
Value Shares Allotted	100	100