Lifestyle Assets Limited in Dursley, GL11 5LP

Description

Data updated on: 01-11-2023

Lifestyle Assets Limited is categorised as Private Limited Company, with headquarters in Court House Farm Court House Gardens, Cam, Dursley. The headquarters' post code is GL11 5LP. The firm has been registered on 2006-10-30. The business registered no. is 05982112. The company's SIC code is 79909, that means Other reservation service activities n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Lisa R. is this particular company's only managing director, that was appointed 18 years ago. Moreover, the managing director's duties are helped with by a secretary - Clive R., who joined this limited company 18 years ago.

Lisa R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	719	1 315	3 863	590	4 628

Balance Sheet
Cash Bank On Hand						9 539	12 351	24 670	32 709	29 236	25 339	15 385
Current Assets	100	43 524	33 930	27 877	17 383	22 278	25 400	34 564	35 304	42 403	34 323	35 315
Debtors		3 406	8 449	5 181	4 646	12 739	13 049	9 894	2 595	13 167	8 984	19 930
Net Assets Liabilities						2 047	3 084	-1 319	4 983	5 848	-6 983	-18 240
Property Plant Equipment						497	373	279	209	922	691	518
Total Inventories						2 168
Cash Bank In Hand	100	40 118	25 481	22 696	12 737
Net Assets Liabilities Including Pension Asset Liability	100	719	1 315	3 863	590	4 628
Tangible Fixed Assets		291	501	1 273	497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		619	1 215	3 763	490
Shareholder Funds	100	719	1 315	3 863	590	4 628

Other Financial Data
Accrued Liabilities									780	504	432	507
Accrued Liabilities Not Expressed Within Creditors Subtotal							-858	-90	-780
Accumulated Depreciation Impairment Property Plant Equipment						1 906	2 030	94	164	2 460	2 691	2 864
Additions Other Than Through Business Combinations Property Plant Equipment								-2 030		979
Administrative Expenses						14 949	25 752	25 527
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales						28 494	36 459
Creditors						22 896	21 831	36 072	29 750	37 477	41 997	54 073
Depreciation Expense Property Plant Equipment						994	124	94
Dividends Paid On Shares Final						8 000
Gross Profit Loss						26 766	27 060	23 681
Increase From Depreciation Charge For Year Property Plant Equipment							124		70	266	231	173
Net Current Assets Liabilities	100	1 153	1 264	3 040	556	4 594	3 569	-1 508	4 774	4 926	-7 674	-18 758
Number Shares Issued Fully Paid									100	100	100	100
Operating Profit Loss						11 817	1 308
Other Creditors						20 351	22 411
Other Interest Receivable Similar Income Finance Income						4	7	12
Other Inventories						2 168
Par Value Share		1	1	1	1	80				1	1	1
Profit Loss						9 457	1 037	-1 503
Profit Loss On Ordinary Activities Before Tax						11 821	1 315	-1 834
Property Plant Equipment Gross Cost						2 403	2 403	373	373	3 382	3 382	3 382
Taxation Social Security Payable						2 364	278		1 367	258	222
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 364	278	-331
Total Assets Less Current Liabilities	100	1 444	1 765	4 313	1 053	5 091	3 942	-1 229	5 763
Trade Creditors Trade Payables						181
Trade Debtors Trade Receivables						12 739	13 049		2 595	13 167	8 984	19 930
Turnover Revenue						55 260	63 519
Accruals Deferred Income		725	450	450	463	463
Creditors Due Within One Year		42 371	32 666	24 837	16 827	17 684
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		583	568	1 409
Tangible Fixed Assets Cost Or Valuation		583	1 151	2 560	1 409
Tangible Fixed Assets Depreciation		292	650	1 287	912
Tangible Fixed Assets Depreciation Charged In Period		292	358	637	776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 151
Tangible Fixed Assets Disposals					1 151
Fixed Assets					497	497

Company staff

Lisa R.

Role: Director

Appointed: 30 October 2006

Latest update: 26 March 2024

Clive R.

Role: Secretary

Appointed: 30 October 2006

Latest update: 26 March 2024

People with significant control

Lisa R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 2nd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2nd September 2014
Annual Accounts 1st September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st September 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th April 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013

Lifestyle Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Clive R.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Lisa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lifestyle Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Clive R.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Lisa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2013