Lifestyle K.b.b. Ltd in Newcastle Upon Tyne, NE7 7SA

Description

Data updated on: 01-11-2023

Lifestyle K.b.b has been operating on the market for 15 years. Established under company registration number 07092851, this firm is listed as a Private Limited Company. You may visit the main office of this company during office hours under the following address: 83 Stephenson Road High Heaton, NE7 7SA Newcastle Upon Tyne. The company's declared SIC number is 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-02.

Stephen H. is this specific firm's single director, who was assigned to lead the company on December 2, 2009.

Stephen H. is the individual who controls 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	2011-12-31	2012-12-31	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
Net Worth	952	3 685	5 276	457	1 099	13 713

Balance Sheet
Current Assets	23 814	35 539	24 253	25 051	20 157	50 596	48 094	54 433	34 583	61 415	51 613	68 424
Net Assets Liabilities						13 713	24 033	39 657	29 785	37 818	39 043	45 392
Cash Bank In Hand	21 086	28 475	21 794	21 545	18 306
Debtors	2 043	6 539	1 884	2 846	1 621
Net Assets Liabilities Including Pension Asset Liability	952	3 685	5 276	457	325	13 713
Stocks Inventory	685	525	575	660	230
Tangible Fixed Assets	2 204	2 413	5 531	4 836	3 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	951	3 684	5 275	456	324
Shareholder Funds	952	3 685	5 276	457	1 099	13 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 992	4 952
Average Number Employees During Period								2	2	2	2	2
Creditors						39 978	27 245	21 927	12 780	26 979	13 112	20 672
Fixed Assets	2 204	2 413	5 531	4 836	3 869	3 095	3 184	6 298	7 118	5 695	4 556	3 645
Net Current Assets Liabilities	-1 252	1 272	-255	-3 412	-2 770	10 618	20 849	33 359	22 667	36 115	39 439	48 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 562	853	864	894	938	980
Provisions For Liabilities Balance Sheet Subtotal											4 952	6 985
Total Assets Less Current Liabilities	952	3 685	5 276	1 424	1 099	13 713	24 033	39 657	29 785	41 810	43 995	52 377
Creditors Due Within One Year	25 066	34 267	24 508	28 463	22 927	39 978
Provisions For Liabilities Charges				967	774
Tangible Fixed Assets Additions		1 966	4 499	470
Tangible Fixed Assets Cost Or Valuation	3 134	2 840	7 339	7 809	7 809
Tangible Fixed Assets Depreciation	930	427	1 808	2 973	3 940
Tangible Fixed Assets Depreciation Charged In Period		112	1 381	1 165	967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		615
Tangible Fixed Assets Disposals		2 260

Company staff

Stephen H.

Role: Director

Appointed: 02 December 2009

Latest update: 28 February 2024

People with significant control

Stephen H.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lifestyle K.b.b. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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