Lifetech Engineering Ltd in Aberdeen, AB22 8AG

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Lifetech Engineering Ltd, a company that is situated at 12 Grandholm Gardens, Bridge Of Don, Aberdeen. This means it's been 12 years Lifetech Engineering has existed on the market, as it was registered on 2012-07-12. The registration number is SC428193 and the zip code is AB22 8AG. This enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Lifetech Engineering Limited released its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-12.

Taking into consideration this specific company's constant development, it was unavoidable to appoint other executives: Simindokht H. and Abdoulreza S. who have been collaborating since 2017-08-01 to fulfil their statutory duties for the firm. In order to help the directors in their tasks, this firm has been utilizing the expertise of Simindokht H. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 400	38 249	36 350	45 146

Balance Sheet
Cash Bank On Hand					20 198	166 392	190 400	147 889	153 468	54 501	29 955
Current Assets	23 365	83 100	50 853	85 211	26 773	188 068	327 489	300 963	231 001	81 016	54 627
Debtors	11 340	10 554	10 167	5 783	6 575	21 676	137 089	157 959	77 533	26 515	24 672
Other Debtors					1 775	3 268	95 881	121 394	8 074	12 497	16 930
Property Plant Equipment					399	444	296	873	676	535	1 008
Cash Bank In Hand	12 025	72 546	40 686	79 428
Net Assets Liabilities Including Pension Asset Liability	10 400	38 249	36 350	45 146
Tangible Fixed Assets	533	1 032	483	340

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 300	38 149	36 250	45 046
Shareholder Funds	10 400	38 249	36 350	45 146

Other Financial Data
Total Fixed Assets Additions		1 049		502
Total Fixed Assets Cost Or Valuation	600	1 649	1 649	2 151
Total Fixed Assets Depreciation	67	617	1 166	1 811
Total Fixed Assets Depreciation Charge In Period		550	549	645
Amount Specific Advance Or Credit Directors							45 536	42 560	914	1 886
Amount Specific Advance Or Credit Made In Period Directors							45 536	1 131	2 058	2 908
Amount Specific Advance Or Credit Repaid In Period Directors								4 042	43 704	3 822
Accumulated Depreciation Impairment Property Plant Equipment					2 017	2 564	2 712	3 075	3 521	3 854	1 225
Average Number Employees During Period						2	2	2	2	2	5
Creditors					21 506	77 398	86 538	43 424	35 822	10 869	12 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 008
Disposals Property Plant Equipment											3 008
Increase From Depreciation Charge For Year Property Plant Equipment						547	148	363	446	333	379
Net Current Assets Liabilities	9 974	37 424	35 964	44 874	5 267	110 670	240 951	257 539	195 179	70 147	42 532
Other Creditors					18 776	20 867	12 071	8 927	24 202	10 250	6 855
Other Taxation Social Security Payable					2 729	49 783	73 347	34 497	11 620	9	135
Property Plant Equipment Gross Cost					2 416	3 008	3 008	3 948	4 197	4 389	2 233
Total Additions Including From Business Combinations Property Plant Equipment						592		940	249	192	852
Total Assets Less Current Liabilities	10 507	38 456	36 447	45 214	5 666	111 114	241 247	258 412	195 855	70 682	43 540
Trade Creditors Trade Payables					1	6 748	1 120			610	5 105
Trade Debtors Trade Receivables					4 800	18 408	41 208	31 680	69 459	14 018	7 742
Creditors Due Within One Year Total Current Liabilities	13 391	45 676	14 889	40 337
Fixed Assets	533	1 032	483	340
Provisions For Liabilities Charges	107	207	97	68
Tangible Fixed Assets Additions		1 049		502
Tangible Fixed Assets Cost Or Valuation	600	1 649	1 649	2 151
Tangible Fixed Assets Depreciation	67	617	1 166	1 811
Tangible Fixed Assets Depreciation Charge For Period		550	549	645

Company staff

Simindokht H.

Role: Director

Appointed: 01 August 2017

Latest update: 27 November 2023

Simindokht H.

Role: Secretary

Appointed: 15 April 2013

Latest update: 27 November 2023

Abdoulreza S.

Role: Director

Appointed: 12 July 2012

Latest update: 27 November 2023

People with significant control

Executives who have control over the firm are as follows: Abdoulreza S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simindokht H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abdoulreza S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simindokht H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lifetech Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simindokht H.

Simindokht H.

Abdoulreza S.

People with significant control

Abdoulreza S.

Simindokht H.

Accounts Documents

Company filings

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