Lifecash Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Lifecash Limited has existed in the UK for at least thirteen years. Registered with number 07592597 in 2011, the firm is registered at Emstrey House ( North), Shrewsbury SY2 6LG. This business's Standard Industrial Classification Code is 58290 which stands for Other software publishing. Lifecash Ltd released its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-04-10.

There's a number of two directors leading this particular limited company at present, including John B. and Nigel B. who have been utilizing the directors responsibilities for thirteen years.

Nigel B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 191	8 462	1 034	5 703

Balance Sheet
Cash Bank On Hand				3 780	7 715
Current Assets	29 882	41 322	38 673	9 690	11 925	6 271	6 252	11 472	6 802	6 264	3 325
Debtors	22 531	37 787	37 206	5 910	4 210
Net Assets Liabilities				5 703	3 226
Property Plant Equipment				643	605
Intangible Fixed Assets	21 465	20 062	12 159	4 256
Cash Bank In Hand	7 351	3 535	1 467
Net Assets Liabilities Including Pension Asset Liability	2 191	8 462	1 034
Tangible Fixed Assets	642	224	552	643

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 991	8 262	834	5 503
Shareholder Funds	2 191	8 462	1 034	5 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 250	1 230	1 230	1 244	1 180	1 000
Accumulated Amortisation Impairment Intangible Assets				35 259	38 215
Accumulated Depreciation Impairment Property Plant Equipment				2 460	2 955
Additions Other Than Through Business Combinations Property Plant Equipment					457
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period					1	2	2	1	1	1	1
Corporation Tax Payable				1 711	3 456
Creditors				8 886	10 604	4 975	4 844	6 034	951	836	1 048
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	22 107	20 286	12 711	4 899	1 905	224	57		760	428	95
Increase From Amortisation Charge For Year Intangible Assets					2 956
Increase From Depreciation Charge For Year Property Plant Equipment					495
Intangible Assets				4 256	1 300
Intangible Assets Gross Cost					39 515
Net Current Assets Liabilities	-19 916	-11 824	-11 677	804	1 321	1 296	1 408	5 438	5 851	5 428	2 277
Number Shares Issued Fully Paid				7 500	7 500
Other Creditors				2 771	4 760
Other Taxation Social Security Payable				2 169	1 794
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost				3 103	3 560
Total Assets Less Current Liabilities	2 191	8 462	1 034	5 703	3 226	1 520	1 465	5 438	6 611	5 856	2 372
Trade Creditors Trade Payables				2 235	594
Trade Debtors Trade Receivables				5 910	4 210
Advances Credits Directors			40 059	1 591	3 560	204	35	6 465	3 283	2 924	1 581
Advances Credits Made In Period Directors					1 969	204	35	6 465	3 283	2 924
Advances Credits Repaid In Period Directors				38 468		3 560	204	35	6 465	3 283
Cash Bank			1 467	3 780
Creditors Due Within One Year	49 798	53 146	50 350	8 886
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	19 453	27 356	35 259
Intangible Fixed Assets Amortisation Charged In Period		7 903	7 903	7 903
Intangible Fixed Assets Cost Or Valuation	33 015	39 515	39 515	39 515
Number Shares Allotted		7 500	7 500	20 000
Intangible Fixed Assets Additions		6 500
Share Capital Allotted Called Up Paid	75	75	-75	-75
Tangible Fixed Assets Additions		202	565	500
Tangible Fixed Assets Cost Or Valuation	1 836	2 038	2 603	3 103
Tangible Fixed Assets Depreciation	1 194	1 814	2 051	2 460
Tangible Fixed Assets Depreciation Charged In Period		620	237	409
Amount Specific Advance Or Credit Directors	8 340	14 537	4 946
Value Shares Allotted			200	200

Company staff

John B.

Role: Director

Appointed: 01 September 2011

Latest update: 29 January 2024

Nigel B.

Role: Director

Appointed: 05 April 2011

Latest update: 29 January 2024

People with significant control

Nigel B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lifecash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nigel B.

Andrew L.

People with significant control

Nigel B.

Accounts Documents

Company filings

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