Lifestyle D.sign Ltd. in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Lifestyle D.sign is a firm located at HR5 3DJ Kington at 61 Bridge Street. The company has been operating since 2011 and is established under the identification number 07772474. The company has been actively competing on the British market for thirteen years now and its current status is active. This business's principal business activity number is 31020 which means Manufacture of kitchen furniture. Lifestyle D.sign Limited. released its latest accounts for the financial period up to 30th September 2022. The business latest annual confirmation statement was submitted on 31st March 2023.

Neville T. is this firm's solitary director, that was designated to this position on 2023-03-31. Since 2011-09-13 Daniel K., had performed the duties for the firm until the resignation in March 2023.

The companies that control this firm are: Tpg Grp Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kington at Bridge Street, HR5 3DJ and was registered as a PSC under the registration number 14454195.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 314	-20 854	-3 786	3 022

Balance Sheet
Cash Bank On Hand				14 955	28 500	23 452
Current Assets	16 340	3 079	29	17 827	28 499	27 569	12 659	25 893	127 729	87 583	55 440
Debtors	8 092			3 661	-1	4 117
Net Assets Liabilities				3 021	3 225	4 061	10 274	13 124	16 277	19 848	-37 954
Cash Bank In Hand	8 248	3 079	29	14 166
Net Assets Liabilities Including Pension Asset Liability	2 314	-20 854	-3 786	3 022

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	2 313	-20 954	-3 886	2 922
Shareholder Funds	2 314	-20 854	-3 786	3 022

Other Financial Data
Average Number Employees During Period									1	1	2
Bank Overdrafts				790
Corporation Tax Payable				152	51
Creditors				15 595	25 274	23 508	2 385	18 099	115 612	70 725	95 214
Fixed Assets								5 330	4 160	2 990	1 820
Net Current Assets Liabilities	2 314	-20 854	-3 786	17 827	3 225	4 061	10 274	7 794	12 117	16 858	-39 774
Other Creditors				1	-1	1
Other Taxation Social Security Payable				15 009	24 080
Taxation Social Security Payable					24 131	21 172
Total Assets Less Current Liabilities	2 314	-20 854	-3 786	17 827	3 225	4 061	10 274	13 124	16 277	19 848	-37 954
Trade Creditors Trade Payables				-357	1 144	2 335
Trade Debtors Trade Receivables				3 661	-1	4 117
Administrative Expenses		13 387	5 525	7 033
Cost Sales		104 349	95 420	86 677
Creditors Due After One Year				14 805
Creditors Due Within One Year	14 026	23 933	3 815
Gross Profit Loss		-9 880	22 593	13 993
Number Shares Allotted	1	100	100	100
Operating Profit Loss		-23 267	17 068	6 960
Par Value Share	1	1	1	1
Profit Loss For Period		-23 267	17 068	6 808
Profit Loss On Ordinary Activities Before Tax		-23 267	17 068	6 960
Other Debtors Due After One Year	8 092
Secured Debts	14 026
Share Capital Allotted Called Up Paid	1	100	100	100
Total Recognised Gain Loss For Period		-23 267	17 068	6 808
Turnover Gross Operating Revenue		94 469	118 013	100 670

Company staff

Neville T.

Role: Director

Appointed: 31 March 2023

Latest update: 24 March 2024

People with significant control

Tpg Grp Limited

Address: 61 Bridge Street, Kington, HR5 3DJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14454195

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel K.

Notified on 1 June 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
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	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Lifestyle D.sign Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Daniel K.

People with significant control

Tpg Grp Limited

Daniel K.

Accounts Documents

Company filings

Filing category

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