Lifebest Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Situated at 3 Greengate, Harrogate HG3 1GY Lifebest Limited is a Private Limited Company issued a 10548635 registration number. The company was started seven years ago. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were reported.

According to the following firm's directors directory, since 2018 there have been three directors: Christopher H., Kathryn H. and Malcolm H..

Executives with significant control over the firm are: Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn H. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 685	40 496	89 322	16 556
Current Assets	76 679	75 321	126 846	44 423
Debtors	21 994	34 825	37 524	27 867
Net Assets Liabilities	1 174 879	1 217 470	1 254 209	1 203 350
Other Debtors	16 269	24 138	33 963	21 952
Property Plant Equipment	1 500 000	1 528 002	1 488 002	1 488 002

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		28 002
Average Number Employees During Period	2	3	3	3
Bank Borrowings Overdrafts	21 373	23 601	24 725	23 519
Corporation Tax Payable	2 181	9 991	8 618
Creditors	25 923	35 805	36 439	27 188
Disposals Property Plant Equipment			40 000
Net Current Assets Liabilities	50 756	39 516	90 407	17 235
Other Creditors	2 010	2 010	2 370	3 128
Other Taxation Social Security Payable	320	164	689	541
Property Plant Equipment Gross Cost	1 500 000	1 528 002	1 488 002	1 488 002
Total Assets Less Current Liabilities	1 550 756	1 567 518	1 578 409	1 505 237
Trade Creditors Trade Payables	39	39	37
Trade Debtors Trade Receivables	5 725	10 687	3 561	5 915

Company staff

Christopher H.

Role: Director

Appointed: 18 January 2018

Latest update: 14 March 2024

Kathryn H.

Role: Director

Appointed: 24 January 2017

Latest update: 14 March 2024

Malcolm H.

Role: Director

Appointed: 24 January 2017

Latest update: 14 March 2024

People with significant control

Malcolm H.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn H.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07168188

Notified on 5 January 2017

Ceased on 24 January 2017

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lifebest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Kathryn H.

Malcolm H.

Michael D.

People with significant control

Malcolm H.

Kathryn H.

Woodberry Secretarial Limited

Accounts Documents

Company filings

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