Lifeline I.t. Solutions Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Lifeline I.t. Solutions started conducting its operations in the year 2002 as a Private Limited Company under the ID 04346440. The business has been functioning for twenty two years and the present status is active. The firm's head office is registered in Harrow at 1st Floor Health Aid House. You could also find this business using its postal code : HA1 1UD. It 's been 19 years that Lifeline I.t. Solutions Limited is no longer recognized under the name Scoredeal. This firm's declared SIC number is 62090 which stands for Other information technology service activities. Lifeline I.t. Solutions Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-08-14.

This firm owes its accomplishments and permanent development to exactly four directors, specifically Patricia B., Jeremy F., Daniel M. and Adam W., who have been presiding over the firm since Mon, 21st Nov 2016.

Previous company's names
Lifeline I.t. Solutions Limited 2005-01-04
Scoredeal Limited 2002-01-03

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 962	39 007	43 102	37 216

Balance Sheet
Cash Bank In Hand	316	444	4 860	22 371
Cash Bank On Hand					1 150	853	853	853	853	84 020	50 863	19 108
Current Assets	103 478	122 915	166 709	152 989	178 215	213 167	238 449	239 646	204 879	216 039	247 089	360 625
Debtors	78 162	117 471	156 849	125 618	172 065	208 976	234 247	235 455	200 688	128 681	162 888	338 179
Net Assets Liabilities					46 813	46 270	48 361	167 353	158 052	176 806	162 609	165 747
Net Assets Liabilities Including Pension Asset Liability	26 962	39 007	43 102	37 216
Other Debtors					19 092	19 092	75 254	76 952	65 598	39 193	42 887	52 562
Property Plant Equipment					372 436	375 038	368 651	487 264	480 877	474 490	497 181	494 541
Stocks Inventory	25 000	5 000	5 000	5 000
Tangible Fixed Assets	326 094	324 582	325 281	322 641
Total Inventories					5 000	3 338	3 338	3 338	3 338	3 338	33 338	3 338

Capital & Reserves
Called Up Share Capital	210	210	210	210
Profit Loss Account Reserve	-4 949	7 096	11 191	5 305
Shareholder Funds	26 962	39 007	43 102	37 216

Other Financial Data
Accrued Liabilities Deferred Income					57 235	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment					42 789	58 287	64 674	71 061	77 448	83 835	97 722	100 362
Average Number Employees During Period						30	32	31	28	28	29	29
Bank Borrowings Overdrafts					14 400	14 400	14 400	62 968	55 025	46 604	38 070	61 672
Capital Reserves				37 216	46 813
Corporation Tax Payable					27 366	38 379	39 934	70 346	70 687	59 890	43 521	59 370
Creditors					140 775	150 801	127 742	116 868	108 925	100 504	91 970	118 233
Creditors Due After One Year	169 905	162 872	155 499	148 182	140 775
Creditors Due Within One Year	232 705	245 618	293 389	290 232	363 063
Disposals Property Plant Equipment						6 880
Finance Lease Liabilities Present Value Total						17 716	2 531	2 531
Fixed Assets				322 641	372 436						497 181	494 641
Increase From Depreciation Charge For Year Property Plant Equipment						15 498	6 387	6 387	6 387	6 387	13 887	2 640
Net Assets Liability Excluding Pension Asset Liability				37 216	46 813
Net Current Assets Liabilities	-129 227	-122 703	-126 680	-137 243	-184 848	-177 967	-192 548	-203 043	-213 900	-197 180	-242 602	-210 661
Number Shares Allotted		10	10	10
Other Creditors					19 167	7 554	15 350	19 584	11 771	22 220	13 998	18 011
Other Creditors After One Year	127 905	120 905	112 299	104 982
Other Taxation Social Security Payable					83 973	42 822	23 913	56 627	24 329	21 761	25 670	24 368
Par Value Share		1	1	1
Prepayments Accrued Income						25 000	40 000	40 000	40 000	30 000	15 000	115 000
Property Plant Equipment Gross Cost					415 225	375 038	433 325	558 325	558 325	558 325	594 903
Revaluation Reserve	31 701	31 701	31 701	31 701
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 128	3 582
Tangible Fixed Assets Cost Or Valuation	358 080	359 208	362 790
Tangible Fixed Assets Depreciation	31 986	34 626	37 509	40 149
Tangible Fixed Assets Depreciation Charged In Period		2 640	2 883	2 640
Total Additions Including From Business Combinations Property Plant Equipment						24 980					36 578
Total Assets Less Current Liabilities	196 867	201 879	198 601	185 398	187 588	197 071	175 614	284 221	266 977	277 310	254 579	283 980
Total Increase Decrease From Revaluations Property Plant Equipment								125 000
Trade Creditors Trade Payables					140 082	137 891	154 222	88 576	166 897	69 490	116 679	171 234
Trade Debtors Trade Receivables					152 973	164 884	118 993	118 503	95 090	59 488	105 001	170 617
Investments Fixed Assets												100
Investments In Group Undertakings												100