Life2 Financial Services Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

This particular firm is situated in Northwich with reg. no. 07624142. The firm was set up in 2011. The office of the company is located at 112-114 Witton Street . The area code for this place is CW9 5NW. The firm's classified under the NACE and SIC code 74202 and their NACE code stands for Other specialist photography. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-06.

With regards to the following firm, all of director's tasks have so far been met by Neil T. who was appointed on 2011-05-06.

Neil T. is the individual who controls 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 745	-3 865	98 558	46 688	30 974

Balance Sheet
Cash Bank On Hand					31 253	17 461	2 426	88	99	530	889	1 734	746
Current Assets	1 706	6 776	124 542	41 601	33 388	20 015	3 583	2 121	437	779	2 649	3 818	786
Debtors		4 147	5 100	9 264	2 135	2 554	1 157	2 033	338	249	1 760	2 084	40
Net Assets Liabilities					30 975	18 847	3 551	1 432	148	102	518	1 711	412
Property Plant Equipment					652	1 500	2 144	1 615	1 211	908	681	511	383
Cash Bank In Hand	1 706	2 629	119 442	32 337	31 253
Intangible Fixed Assets	20 833	15 833	10 833	5 833	833
Tangible Fixed Assets	349	262	812	609	652
Net Assets Liabilities Including Pension Asset Liability	-12 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 845	-3 965	98 458	46 588	30 874
Shareholder Funds	-12 745	-3 865	98 558	46 688	30 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-478	-478	-478	-28	-58
Accumulated Amortisation Impairment Intangible Assets					24 167	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					896	1 396	2 111	2 640	3 044	3 347	3 574	3 744	3 872
Additions Other Than Through Business Combinations Property Plant Equipment						1 348	1 359
Amortisation Expense Intangible Assets					5 000	833
Average Number Employees During Period					1	1	1				1	1	1
Creditors					3 420	2 190	1 698	2 276	1 442	1 585	2 812	2 618	757
Depreciation Expense Property Plant Equipment					218	500
Fixed Assets	21 182	16 095	11 645	6 442	1 485	1 500
Increase From Amortisation Charge For Year Intangible Assets						833
Increase From Depreciation Charge For Year Property Plant Equipment						500	715	529	404	303	227	170	128
Intangible Assets					833
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-33 927	-19 960	86 913	40 246	29 489	17 825	1 885	-155	-1 005	-806	-163	1 200	29
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 548	2 896	4 255	4 255	4 255	4 255	4 255	4 255	4 255
Total Assets Less Current Liabilities	-12 745	-3 865	98 558	46 688	30 974	19 325	4 029	1 460	206	102
Creditors Due Within One Year	35 633	26 736	37 629	1 355	3 899
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	9 167	14 167	19 167	24 167
Intangible Fixed Assets Amortisation Charged In Period	4 167	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	466		821		261
Tangible Fixed Assets Cost Or Valuation	466	466	1 287	1 287	1 548
Tangible Fixed Assets Depreciation	117	204	475	678	896
Tangible Fixed Assets Depreciation Charged In Period		87	271	203	218
Creditors Due Within One Year Total Current Liabilities	35 633
Intangible Fixed Assets Additions	25 000
Tangible Fixed Assets Depreciation Charge For Period	117

Company staff

Neil T.

Role: Director

Appointed: 06 May 2011

Latest update: 18 February 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Life2 Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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