Life & Motion Limited in South Glamorgan, CF71 7BX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Life & Motion Limited. This company was established eighteen years ago and was registered under 05862311 as the registration number. This registered office of the company is registered in South Glamorgan. You may visit them at 5 Stradling Close, Cowbridge. This enterprise's SIC code is 86900 and has the NACE code: Other human health activities. 2022-06-30 is the last time when account status updates were reported.

Graeme L. is this enterprise's individual director, who was chosen to lead the company eighteen years ago.

Graeme L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35	-968	993

Balance Sheet
Cash Bank In Hand	1 842	2 360	5 427
Cash Bank On Hand			5 427	5 413	4 486	8 004	16 730	11 261	10 535	6 220
Current Assets	8 225	3 300	8 348	9 931	5 564	8 766	18 026	12 881	11 838	7 583
Debtors	6 383	940	2 921	4 518	1 078	762	1 296	1 620	1 303	1 363
Net Assets Liabilities			993	1 686	145	4 379	5 954	4 164	3 426	-2 035
Net Assets Liabilities Including Pension Asset Liability	35	-968	993
Other Debtors			2 117	457	268	623	556	335	849	1 043
Property Plant Equipment			506	1 870	2 208	1 068	1 374	1 928	1 167	1 307
Tangible Fixed Assets	1 607	871	506

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	34	-969	992
Shareholder Funds	35	-968	993

Other Financial Data
Amount Specific Advance Or Credit Directors		106	1 480
Amount Specific Advance Or Credit Made In Period Directors			4 112
Amount Specific Advance Or Credit Repaid In Period Directors			2 526	1 480
Accumulated Depreciation Impairment Property Plant Equipment			3 012	3 376	4 517	5 657	6 599	7 337	4 827	5 889
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 384	1 204			4 084	3 084	2 084	1 402
Creditors			1 384	9 760	7 207	5 252	4 084	3 084	2 084	1 402
Creditors Due After One Year	4 259	2 945	1 384
Creditors Due Within One Year	5 538	2 194	6 376
Increase From Depreciation Charge For Year Property Plant Equipment				364	1 141	1 140	942	738	1 009	1 062
Net Current Assets Liabilities	2 687	1 106	1 972	171	-1 643	3 514	8 925	5 686	4 565	-1 692
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			4 702	7 920	7 109	3 500	6 646	4 104	4 151	3 670
Other Taxation Social Security Payable			540	636	98	1 734	1 539	468	1 144
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 518	5 246	6 725	6 725	7 973	9 265	5 994	7 196
Provisions For Liabilities Balance Sheet Subtotal			101	355	420	203	261	366	222	248
Provisions For Liabilities Charges			101
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 518	3 518
Tangible Fixed Assets Depreciation	1 911	2 647	3 012
Tangible Fixed Assets Depreciation Charged In Period		736	365
Total Additions Including From Business Combinations Property Plant Equipment				1 728	1 479		1 248	1 292	247	1 202
Total Assets Less Current Liabilities	4 294	1 977	2 478	2 041	565	4 582	10 299	7 614	5 732	-385
Trade Creditors Trade Payables						18
Trade Debtors Trade Receivables			804	4 061	810	139	740	1 285	454	320
Advances Credits Directors	2 616	106	1 480
Advances Credits Made In Period Directors	9 504	5 115
Advances Credits Repaid In Period Directors	6 797	7 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 519
Disposals Property Plant Equipment									3 518

Company staff

Graeme L.

Role: Director

Appointed: 29 June 2006

Latest update: 7 March 2024

People with significant control

Graeme L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
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

Life & Motion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme L.

Judith L.

People with significant control

Graeme L.

Accounts Documents

Company filings

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