Lifestyle-lets & Lease Ltd in London

Description

Data updated on: 01-11-2023

Lifestyle-lets & Lease is a firm registered at London at Third Floor. This enterprise was set up in 2010 and is registered under the identification number 07147583. This enterprise has been present on the English market for fourteen years now and its official state is active. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-09-01.

There's one director presently controlling the following business, specifically Tino P. who has been carrying out the director's obligations for fourteen years. In addition, the managing director's assignments are often backed by a secretary - Andrew D., who was selected by this specific business in 2014.

Tino P. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 047	785 128	472 663	2 663 564	4 038 598	6 276 072

Balance Sheet
Cash Bank On Hand							30 612	54 323	44 621	8 764	74 608	36 776	105 742
Current Assets	7 041	171 957	269 370	339 919	1 666 977	1 919 630	1 798 618	1 957 175	1 789 007	1 895 237	2 076 600	2 143 517	2 211 163
Debtors	6 951	133 142	116 736	233 305	1 553 296	1 493 163	1 768 006	1 902 852	1 870 722	1 886 473	2 001 992	2 109 671	2 090 937
Net Assets Liabilities							6 847 879	5 929 364	5 088 355	5 537 620	5 151 125	3 799 222	5 059 886
Other Debtors				58 576	53 870		140 530	140 530	140 530	170 535	183 035	173 045	197 618
Property Plant Equipment							14 464 572	11 546 409	9 350 937	9 997 232	10 360 954	8 343 660	8 695 666
Cash Bank In Hand	90	38 815	152 634	106 614	113 681	426 467
Net Assets Liabilities Including Pension Asset Liability	1 047	785 128	472 663	2 663 564	4 038 598	6 276 072
Tangible Fixed Assets		2 059 521	4 138 613	8 271 146	12 799 872	15 605 613
Trade Debtors				38 199	26 363

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47	7 168	43 985	132 058	117 456	152 840
Shareholder Funds	1 047	785 128	472 663	2 663 564	4 038 598	6 276 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 040 612	1 938 360	2 153 579	2 603 798	2 963 779	2 425 568	2 182 650
Additions Other Than Through Business Combinations Property Plant Equipment								134 000		1 096 514	723 703	-2 555 505	164 088
Administrative Expenses				160 130	302 175	487 489	586 742	584 163	535 896	399 140	678 634	407 984	316 900
Amounts Owed By Group Undertakings Participating Interests							1 627 476	1 737 322	1 730 192	1 729 235	1 814 953	1 880 271	1 893 319
Amounts Owed To Group Undertakings Participating Interests							1 866 145	118 900	147 900	147 900	106 113	92 928	92 928
Average Number Employees During Period										3	3	5	5
Bank Borrowings											250 000	240 733	215 707
Bank Overdrafts									189	1 985	1 108	3 000	1 108
Comprehensive Income Expense							488 133	-898 515	-848 680	499 265	-386 495	-1 351 903	1 260 497
Corporation Tax Payable							30 007	13 858	119	24 643	24 643	24 643	24 643
Cost Sales				530 070	613 388	790 890	648 917	575 226	590 401	540 722	571 312	463 673	388 481
Creditors							579 627	388 411	61 399	199 833	983 726	1 314 982	1 147 735
Current Asset Investments													14 484
Dividends Paid								20 000	40 000	50 000
Finance Lease Liabilities Present Value Total							445 479	5 719 687	4 398 037	4 549 312	4 608 692	3 697 092	3 329 415
Fixed Assets		2 059 521	4 138 613	8 271 146	12 916 872	15 739 944	14 865 445	11 947 282	9 751 810	10 545 540	11 194 747	9 192 453	9 544 459
Gain Loss On Disposals Property Plant Equipment							64 009						-45 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							488 133	-923 321	-848 680	416 299	278 439	-1 126 937	816 406
Gross Profit Loss				322 810	366 552	583 363	655 190	671 451	638 294	546 610	-12 630	172 770	839 056
Increase From Depreciation Charge For Year Property Plant Equipment								413 409	363 367	427 568	396 531	492 609	440 103
Interest Payable Similar Charges Finance Costs							72 974	56 631	43 545	45 043	45 631	37 501	32 965
Investments Fixed Assets					117 000	134 331	400 873	400 873	548 308	548 308	833 793	848 793	848 793
Investments In Group Undertakings							400 873	400 873	548 308	548 308	548 308	548 308	548 308
Net Current Assets Liabilities	1 047	165 963	235 406	288 120	1 361 855	1 808 127	1 218 991	1 568 764	1 766 981	1 721 226	1 092 874	831 465	1 063 428
Operating Profit Loss				162 680	64 377	95 874	113 420	87 288	102 398	147 470	-619 303	-187 298	522 156
Other Comprehensive Income Expense Net Tax							488 133	-923 321	-848 680	416 299	278 439	-1 126 937	816 406
Other Creditors							44 370	70 000	-14 000	5 605	260 925	239 731	134 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									148 148				9 900
Other Disposals Property Plant Equipment									1 980 253				55 000
Other Interest Receivable Similar Income Finance Income							139
Other Investments Other Than Loans											285 485	300 485	300 485
Other Operating Income Format1							44 972				71 961	47 916
Other Taxation Social Security Payable							9 840	18 829	3 091	267	27 646	47 144	70 742
Profit Loss							83 674	24 806	47 671	82 966	-664 934	-224 966	444 091
Profit Loss On Ordinary Activities Before Tax				153 216	24 874	44 230	104 594	30 657	58 853	102 427	-664 934	-224 799	444 091
Property Plant Equipment Gross Cost							15 505 184	13 484 769	11 504 516	12 601 030	13 324 733	10 769 228	10 878 316
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								484 339		22 651	-36 550	-1 030 820	-673 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20 920	5 851	11 182	19 461
Total Assets Less Current Liabilities	1 047	2 225 484	4 374 019	8 371 084	14 278 727	17 548 071	16 084 436	13 516 046	11 666 226	12 266 766	12 287 621	10 023 918	10 607 887
Total Increase Decrease From Revaluations Property Plant Equipment								-2 154 415
Trade Creditors Trade Payables							49 931	166 824		19 433	563 291	903 760	824 308
Trade Debtors Trade Receivables										25	4 004	4 004
Turnover Revenue							1 304 107	1 246 677	1 228 695	1 087 332	558 682	553 792	1 227 537
Accruals Deferred Income Within One Year				188 182	141 136	99 098
Aggregate Dividends Paid In Financial Year				34 500	34 501	-1
Amounts Owed By Group Undertakings Other Participating Interests					1 336 533	1 356 633
Amounts Owed To Group Undertakings Other Participating Interests After One Year					1 386 895	1 810 345
Amounts Recoverable On Contracts				136 530	136 530	136 530
Bank Borrowings Overdrafts						287
Corporation Tax Due Within One Year				51 799	35 380	8 846
Creditors Due After One Year		1 417 247	3 901 356	5 895 702	10 240 129	11 271 999
Creditors Due Within One Year	5 994	5 994	33 964	51 799	305 122	111 503
Depreciation Impairment Reversal Tangible Fixed Assets				9 880	6 624	4 769
Dividends Proposed Creditors Due Within One Year						1
Gain Loss From Disposal Tangible Fixed Assets				47 046	47 046	42 036
Interest Payable Similar Charges				56 510	87 656	93 680
Leased Assets Included In Tangible Fixed Assets				8 238 026	12 773 376	15 583 886
Number Shares Allotted				1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 707 520	8 853 234	9 461 654
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years				5 707 520	8 853 234	9 461 654
Other Creditors Due Within One Year				-20 766	17 404	3 271
Other Interest Receivable Similar Income					1 107
Other Taxation Social Security Within One Year					30 391
Par Value Share				1	1	1
Profit Loss For Period				122 573	19 899	35 384
Profit Loss On Ordinary Activities Before Finance Charges Interest				209 726	111 423	137 910
Provisions For Liabilities Charges		23 109
Revaluation Reserve		776 960	427 678	2 530 506	3 920 142	6 122 232
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 355 881	2 393 580	2 461 193	4 863 726	3 308 935
Tangible Fixed Assets Cost Or Valuation		2 355 881	4 749 461	8 912 771	13 776 497	17 085 432
Tangible Fixed Assets Depreciation		296 360	610 848	641 625	976 625	1 479 819
Tangible Fixed Assets Depreciation Charged In Period		296 360	314 488	259 170	335 552	503 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				228 393
Tangible Fixed Assets Increase Decrease From Revaluations				1 702 117
Social Security Costs					12 131	12 478
Staff Costs				7 500	138 423	140 089
Standard Nominal Tax Rate				20	20	20
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-552
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				30 643	4 975	8 846
Tax On Profit Or Loss On Ordinary Activities				30 643	4 975	8 846
Total Dividend Payment				34 500	34 501
Trade Creditors Within One Year					80 811
Turnover Gross Operating Revenue				852 880	979 940	1 374 253
U K Current Corporation Tax				30 643	4 975	8 846
U K Current Corporation Tax On Income For Period				30 643	4 975	8 846
Wages Salaries				7 500	126 292	127 611

Company staff

Andrew D.

Role: Secretary

Appointed: 30 October 2014

Latest update: 25 January 2024

Tino P.

Role: Director

Appointed: 05 February 2010

Latest update: 25 January 2024

People with significant control

Tino P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	13 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 February 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2015

Lifestyle-lets & Lease Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Tino P.

People with significant control

Tino P.

Accounts Documents

Company filings

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