Lifecycle Adventures (UK) Limited, SW1V 4PS

Description

Data updated on: 01-11-2023

This particular business is located in Vauxhall Bridge registered with number: 05169306. The firm was established in the year 2004. The main office of this firm is located at 83 Cambridge Street London. The postal code for this location is SW1V 4PS. This business's classified under the NACE and SIC code 74990 which stands for Non-trading company. The firm's most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sun, 2nd Jul 2023.

There is just one managing director now running this specific firm, namely Antony B. who's been utilizing the director's responsibilities for 20 years. In addition, the managing director's efforts are constantly supported by a secretary - Clare B., who was officially appointed by the firm in 2022.

Antony B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 510	-20 423

Balance Sheet
Cash Bank In Hand	2 460	2 588
Cash Bank On Hand		2 588	3 098	2 831	3 000	2 898	2 799	2 927	2 927
Net Assets Liabilities		-20 423	-15 068	-17 065	-15 703	-17 151	-18 570	-19 420	-20 030
Net Assets Liabilities Including Pension Asset Liability	-20 510	-20 423

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-20 511	-20 424
Shareholder Funds	-20 510	-20 423

Other Financial Data
Accrued Liabilities		594	637	641	658	674	673	826	718
Average Number Employees During Period					1	1	1	1	1
Creditors		33 255	30 377	37 874	37 736	38 394	39 068	39 893	718
Creditors Due After One Year	32 661	33 255
Creditors Due Within One Year	610	594
Investments Fixed Assets	10 301	10 838	12 848	18 619	19 691	19 019	18 372	18 372	18 372
Net Current Assets Liabilities	1 850	1 994	2 461	2 190	2 342	2 224	2 126	2 101	2 209
Number Shares Allotted		1
Other Investments Other Than Loans		10 838	12 848	18 619	19 691	19 019	18 372	18 372	18 372
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	12 151	12 832	15 309	20 809	22 033	21 243	20 498	20 473	20 581

Company staff

Clare B.

Role: Secretary

Appointed: 01 November 2022

Latest update: 28 December 2023

Antony B.

Role: Director

Appointed: 02 July 2004

Latest update: 28 December 2023

People with significant control

Antony 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lifecycle Adventures (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Antony B.

Swift Incorporations Limited

Steven H.

People with significant control

Antony B.

Accounts Documents

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