Lifetime Ventures Ltd in Hampshire, PO1 1PD

Description

Data updated on: 01-11-2023

This particular company is situated in Hampshire under the following Company Registration No.: 03586730. It was set up in the year 1998. The office of this company is located at Lifetime House 70 Garnier Street Portsmouth. The postal code for this location is PO1 1PD. This company has a history in business name changes. Previously it had two different company names. Up to 2001 it was run as Blakedew One Hundred And Twelve and before that its official company name was Blakedew One Hundred And Twelve. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Lifetime Ventures Limited filed its latest accounts for the financial period up to 2023-04-30. The company's most recent confirmation statement was released on 2023-06-24.

Currently, there seems to be a single managing director in the company: Marc B. (since 1998-09-19). The following business had been managed by Helen B. till 2008-09-16. At least one secretary in this firm is a limited company, specifically Wellesley Services Limited.

Previous company's names
Lifetime Ventures Ltd 2001-03-19
Blakedew One Hundred And Twelve Limited 2001-03-13
Blakedew One Hundred And Twelve Limited 1998-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 868	292 841	315 546	373 172	320 785	665 768

Balance Sheet
Cash Bank On Hand						102 887	596 359	695 133	494 102	736 291	735 101	772 455	703 598
Current Assets	344 067	374 825	421 494	518 362	516 080	863 819	790 060	876 752	1 181 942	1 146 095	1 110 982	1 145 256	1 192 251
Debtors	300 000	307 161	306 208	387 655	283 805	760 932	193 701	150 401	687 840	409 804	375 881	372 801	488 653
Net Assets Liabilities						665 768	671 150	735 148	835 663	787 815	815 333	1 098 649	1 143 970
Other Debtors						123 678		181 619	687 840	409 804	375 881	372 744	1
Property Plant Equipment						608	486	389	311	249	199	159	127
Cash Bank In Hand	44 067	67 664	115 286	130 707	232 275	102 887
Net Assets Liabilities Including Pension Asset Liability	232 868	292 841	315 546	373 172	320 785	665 768
Tangible Fixed Assets	10 775	8 621	1 189	951	760	608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	232 768	292 741	315 446	373 072	320 685	665 668
Shareholder Funds	232 868	292 841	315 546	373 172	320 785	665 768

Other Financial Data
Accrued Liabilities							65 987	66 262	67 272		13 020	12 728	12 810
Accumulated Depreciation Impairment Property Plant Equipment						21 064	21 186	21 283	21 361	21 423	21 473	21 513	21 545
Administration Support Average Number Employees						1	1	1	1
Amounts Owed By Related Parties						637 254	193 701	-31 218				57	488 652
Amounts Owed To Related Parties									215 975	276 509	248 415
Average Number Employees During Period									1	1	1	1	1
Creditors						198 759	119 496	142 093	346 688	358 629	295 948	46 866	48 508
Dividend Per Share Interim							577	77
Dividends Paid On Shares Interim						76 100	57 700	7 675
Fixed Assets	10 875	8 721	1 289	1 051	860	708	586	489	411	349	299	259	227
Increase From Depreciation Charge For Year Property Plant Equipment							122	97	78	62	50	40	32
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	221 993	284 120	314 257	372 121	319 925	665 060	670 564	734 659	835 252	787 466	815 034	1 098 390	1 143 743
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						158 217	118 693	43 557	26 854	26 854	32 521	32 521	32 521
Other Payables Accrued Expenses									67 272	52 292	13 020
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share			1	1	1	1	577	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Property Plant Equipment Gross Cost						21 672	21 672	21 672	21 672	21 672	21 672	21 672	21 672
Taxation Social Security Payable						40 542	803	1 056	1 020	2 609	1 942	1 617	3 177
Amount Specific Advance Or Credit Directors						-123 678	-1	181 619	687 839	409 803	375 881
Amount Specific Advance Or Credit Made In Period Directors							181 377	189 295	557 720	-227 196	20 078
Amount Specific Advance Or Credit Repaid In Period Directors						-76 100	-57 700	-7 675	-51 500	-50 840	-54 000
Creditors Due Within One Year Total Current Liabilities	122 074	90 705
Tangible Fixed Assets Cost Or Valuation	82 719	82 719
Tangible Fixed Assets Depreciation	71 944	74 098
Tangible Fixed Assets Depreciation Charge For Period		2 154
Total Assets Less Current Liabilities	232 868	292 841
Total Investments Fixed Assets	100	100
Creditors Due Within One Year		90 705	107 237	146 241	196 155	198 759
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held			100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff