Lifesize Touch Ltd in Liverpool, L1 0AB

Description

Data updated on: 01-11-2023

Lifesize Touch is a company registered at L1 0AB Liverpool at 54 St. James Street. The company has been operating since 2011 and is registered under the identification number 07760810. The company has existed on the British market for 13 years now and its official state is active. This firm's principal business activity number is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. 2022-09-30 is the last time the company accounts were reported.

Sheena M. is the following firm's individual managing director, that was designated to this position 13 years ago.

Sheena M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					10 702	4 939	14 136	10 011	26 249	19 360	24 879
Current Assets		13 040	24 420	20 979	29 118	23 355	32 552	29 765	94 266	94 700	116 370
Debtors		5 585	480					1 234	36 017	43 340	66 491
Net Assets Liabilities					2 803	11 357	10 522	4 449	12 092	28 286	56 124
Other Debtors								790	5 843	31 495	56 075
Property Plant Equipment					1 854	8 792	6 542	17 186	14 760	11 809	9 948
Total Inventories					18 416	18 416	18 416	18 520	32 000	32 000	25 000
Cash Bank In Hand		1 880	10 024	2 563	10 702
Net Assets Liabilities Including Pension Asset Liability	1	-34 727	-15 046	-17 758	2 803
Stocks Inventory		5 575	13 916	18 416	18 416
Tangible Fixed Assets		3 446	2 584	2 472	1 854

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-34 729	-15 048	-17 760	2 801
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 454	6 516	8 766	7 927	11 061	14 012	17 262
Additions Other Than Through Business Combinations Property Plant Equipment						10 000		19 805
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings					3 551	5 403	2 474	10 445
Bank Overdrafts					10 526	3 240	3 240	4 477
Creditors					24 618	15 387	26 098	32 057	57 632	38 933	48 415
Increase From Depreciation Charge For Year Property Plant Equipment						3 062	2 250	3 161		2 951	3 250
Net Current Assets Liabilities		-3 085	7 423	-4 725	4 500	7 968	6 454	-2 292	54 964	55 410	94 591
Other Creditors					5 827	940	4 983	7 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Other Disposals Property Plant Equipment								10 000
Property Plant Equipment Gross Cost					5 308	15 308	15 308	25 113	25 821	25 821	27 210
Taxation Social Security Payable					8 265	11 207	17 875	12 869
Total Assets Less Current Liabilities		361	10 007	-2 253	6 354	16 760	12 996	14 894	69 724	67 219	104 539
Trade Creditors Trade Payables								6 735	9 487	2 501
Trade Debtors Trade Receivables								444	30 174	11 845	10 416
Bank Borrowings Overdrafts									57 632	36 046	48 415
Finance Lease Liabilities Present Value Total										2 887	3 887
Other Taxation Social Security Payable									25 338	20 468	29 102
Total Additions Including From Business Combinations Property Plant Equipment											1 389
Advances Credits Directors		5 585
Advances Credits Made In Period Directors		5 585
Capital Employed		-34 727	-15 046	-17 758	2 803
Creditors Due After One Year		35 088	25 053	15 505	3 551
Creditors Due Within One Year		16 125	16 997	25 704	24 618
Number Shares Allotted	1	2	2	2	2
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		4 595		713
Tangible Fixed Assets Cost Or Valuation		3 446	4 595	5 308	5 308
Tangible Fixed Assets Depreciation		1 149	2 011	2 836	3 454
Tangible Fixed Assets Depreciation Charged In Period			862	825	618
Tangible Fixed Assets Disposals		1 149

Company staff

Sheena M.

Role: Director

Appointed: 02 September 2011

Latest update: 13 April 2024

People with significant control

Sheena M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014

Lifesize Touch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena M.

People with significant control

Sheena M.

Accounts Documents

Company filings

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