Lifeline Protect Limited in Coventry, CV1 2DY

Description

Data updated on: 01-11-2023

This Lifeline Protect Limited company has been in this business field for at least eleven years, having started in 2013. Started with registration number 08719989, Lifeline Protect is categorised as a Private Limited Company located in 3 The Quadrant, Coventry CV1 2DY. This business's SIC code is 70221 which stands for Financial management. The firm's latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-10-07.

Auxinia M. is this company's solitary director, that was arranged to perform management duties in 2013.

Auxinia M. is the individual with significant 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	2014-04-30	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	2 635	5 191	626

Balance Sheet
Cash Bank In Hand	167 991	409 208	88 629
Cash Bank On Hand					105 503	23 546	82 861	63 234	22 017	159 340
Current Assets	219 013	458 561	149 629	145 466	232 483	301 926	462 057	869 214	544 997	579 340
Debtors		34 803			12 980	70 980	63 196	9 980	7 980
Net Assets Liabilities			626	461
Net Assets Liabilities Including Pension Asset Liability	2 635	5 191	626
Property Plant Equipment					6 964	8 678	7 856	12 570	12 729	15 263
Stocks Inventory	51 022	14 550	61 000
Tangible Fixed Assets	258	950	713
Total Inventories					114 000	207 400	316 000	796 000	515 000	420 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 535	5 091	526
Shareholder Funds	2 635	5 191	626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 871	6 764	9 382	13 572	17 863	23 046
Average Number Employees During Period					18	14	23	23	24	28
Creditors			149 573	147 734	213 496	275 400	409 343	776 742	430 601	429 203
Creditors Due Within One Year	216 584	454 130	149 573
Fixed Assets			713	2 729	6 964
Increase From Depreciation Charge For Year Property Plant Equipment						2 893	2 618	4 190	4 291	5 183
Net Current Assets Liabilities	2 429	4 431	56	-2 268	18 987	26 526	52 714	92 472	114 396	150 137
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					10 835	15 442	17 238	26 142	30 592	38 309
Provisions For Liabilities Balance Sheet Subtotal			143
Provisions For Liabilities Charges	52	190	143
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	344	1 009
Tangible Fixed Assets Cost Or Valuation	344	1 353
Tangible Fixed Assets Depreciation	86	403	640
Tangible Fixed Assets Depreciation Charged In Period	86	317	237
Total Additions Including From Business Combinations Property Plant Equipment						4 607	1 796	8 904	4 450	7 717
Total Assets Less Current Liabilities	2 687	5 381	769	461	25 951	35 204	60 570	105 042	127 125	165 400

Company staff

Auxinia M.

Role: Director

Appointed: 07 October 2013

Latest update: 16 January 2024

People with significant control

Auxinia M.

Notified on 7 October 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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd January 2015
Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1st July 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lifeline Protect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Auxinia M.

People with significant control

Auxinia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lifeline Protect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Auxinia M.

People with significant control

Auxinia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014