Lifeplan Property Limited in Stourport-on-severn, DY13 9AW

Description

Data updated on: 01-11-2023

09593934 is a registration number used by Lifeplan Property Limited. This company was registered as a Private Limited Company on 15th May 2015. This company has been on the British market for the last nine years. This company can be found at Anglo House Worcester Road in Stourport-on-severn. The zip code assigned to this address is DY13 9AW. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. May 31, 2022 is the last time account status updates were reported.

Taking into consideration the following enterprise's executives list, since 15th May 2015 there have been two directors: Michelle S. and Desmond S..

Executives who have control over the firm are as follows: Desmond S. owns 1/2 or less of company shares. Michelle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 276

Balance Sheet
Current Assets	14 684	114 315	23 132	6 140	20 778	30 942	5 923	50 022
Net Assets Liabilities	-1 276	-19 787	-37 505	-51 913	-36 792	-40 322	-28 836	-29 760
Cash Bank In Hand	14 685
Net Assets Liabilities Including Pension Asset Liability	-1 276
Tangible Fixed Assets	503 990

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-1 476
Shareholder Funds	-1 276

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 120	-3 120	-3 600	-3 400	-6 580	-4 290	-5 039
Average Number Employees During Period				2	2	2	2	2
Creditors	271 581	579 572	1 096 127	1 096 089	1 096 041	1 095 994	1 095 948	1 038 368
Fixed Assets	503 990	785 115	1 520 607	1 792 042	1 789 050	1 814 327	1 992 014	1 990 278
Net Current Assets Liabilities	-233 685	-222 210	-458 865	-744 266	-726 401	-752 075	-920 612	-976 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					763	565	7 295	4 936
Total Assets Less Current Liabilities	270 305	562 905	1 061 742	1 047 776	1 062 649	1 062 252	1 071 402	1 013 647
Consideration For Shares Issued	10
Creditors Due After One Year	271 581
Creditors Due Within One Year	248 370
Instalment Debts Due After5 Years	271 581
Nominal Value Shares Issued	1
Number Shares Allotted	200
Number Shares Issued	10
Par Value Share	1
Value Shares Allotted	200

Company staff

Michelle S.

Role: Director

Appointed: 15 May 2015

Latest update: 5 March 2024

Desmond S.

Role: Director

Appointed: 15 May 2015

Latest update: 5 March 2024

People with significant control

Desmond S.

Notified on 22 May 2019

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 22 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lifeplan Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Desmond S.

People with significant control

Desmond S.

Michelle S.

Accounts Documents

Company filings

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