Lifetrek Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

The exact moment the firm was started is March 30, 2000. Established under company registration number 03960465, the company is considered a Private Limited Company. You can contact the headquarters of this firm during office hours under the following location: 86 Shirehampton Road Stoke Bishop, BS9 2DR Bristol. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Lifetrek Ltd released its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-22.

According to the latest data, there’s a single director in the company: Gilbert S. (since April 11, 2000). That business had been led by Elspeth S. till December 18, 2021.

Gilbert S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 712	84 697

Balance Sheet
Current Assets	85 790	89 700	94 928	98 602	110 308	112 614	112 475	131 466	130 337	109 627	109 627	141 338	144 876	104 935	98 555
Net Assets Liabilities						97 532		100 778	121 631	105 108	105 108	124 149	136 131	103 134	89 767
Cash Bank In Hand	85 075	81 956	85 299	85 884	98 130		101 200
Debtors	715	7 744	9 629	12 718	12 178		11 275
Net Assets Liabilities Including Pension Asset Liability	79 712	84 697	90 227	93 402	92 325		97 532
Tangible Fixed Assets	1 898	1 561	1 171	878	659		494

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	79 710	84 695	90 225	93 400	92 323		97 530
Shareholder Funds	79 712	84 697

Other Financial Data
Average Number Employees During Period										1		1	1	1	1
Creditors						15 576		31 058	9 239	4 919	4 919	17 489	8 970	1 970	8 915
Fixed Assets	1 898	1 561				494		370	533	400	400	300	225	169	127
Net Current Assets Liabilities	77 814	83 136	89 056	92 524	91 666	97 038	97 038	100 408	121 098	104 708	104 708	123 849	135 906	102 965	89 640
Total Assets Less Current Liabilities	79 712	84 697				97 532		100 778	121 631	105 108	105 108	124 149	136 131	103 134	89 767
Creditors Due Within One Year Total Current Liabilities	7 976	6 564
Tangible Fixed Assets Additions		156
Tangible Fixed Assets Cost Or Valuation	8 463	8 619	8 619	8 619	8 620		8 620
Tangible Fixed Assets Depreciation	6 565	7 058	7 448	7 741	7 961		8 126
Tangible Fixed Assets Depreciation Charge For Period		493
Advances Credits Directors		1 595	173	997	14 081		9 779
Advances Credits Made In Period Directors				824	13 084
Advances Credits Repaid In Period Directors			1 422				4 302
Capital Employed		84 697	90 227	93 402	92 325		97 532
Creditors Due Within One Year		6 564	5 872	6 078	18 642		15 437
Number Shares Allotted			1	1	1		1
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1		1
Tangible Fixed Assets Depreciation Charged In Period			390	293	219		165