Lust For Life Limited in Sandhurst, GU47 0TL

Description

Data updated on: 01-11-2023

The enterprise is known as Lust For Life Limited. This firm was established 10 years ago and was registered under 09174930 as the reg. no. This particular headquarters of the firm is registered in Sandhurst. You can contact them at 11 Millins Close, Owlsmoor. This business's declared SIC number is 56102, that means Unlicensed restaurants and cafes. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-14.

We have just one director at the current moment controlling this specific company, namely Robert M. who has been executing the director's duties for 10 years. The following company had been managed by Chere M. till 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-21 986	-53 252

Balance Sheet
Cash Bank On Hand						3 870	27 700	30 144	25 305
Current Assets	1	24 232	24 409	22 914	18 847	21 170	53 474	41 429	39 099
Debtors		15 000				21 500	24 774	8 795	11 494
Net Assets Liabilities			-53 252	-62 384	-79 799	-79 964	-63 189	-15 924	-1 357
Other Debtors						15 000
Property Plant Equipment						2 445	4 797	3 716	3 208
Total Inventories						2 300	1 000	2 490	2 300
Cash Bank In Hand		9 232
Intangible Fixed Assets		9 450
Net Assets Liabilities Including Pension Asset Liability	1	-21 986	-53 252
Stocks Inventory	1
Tangible Fixed Assets		51 642

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		-21 988
Shareholder Funds	1	-21 986	-53 252

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities						2 796	10 367	1 200	500
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 600	1 200	4 771	2 796
Accumulated Amortisation Impairment Intangible Assets						5 250
Accumulated Depreciation Impairment Property Plant Equipment						57 747	8 792	10 141	11 681
Additions Other Than Through Business Combinations Property Plant Equipment							5 024	268	1 032
Average Number Employees During Period			7	8	8	8	8	8	8
Bank Borrowings						14 976	23 592	4 083	4 082
Bank Borrowings Overdrafts							5 279	1 160
Creditors			109 037	101 482	99 368	100 353	97 868	56 353	38 912
Disposals Decrease In Amortisation Impairment Intangible Assets							5 250
Disposals Intangible Assets							10 500
Fixed Assets		61 092	48 568	39 232	23 792	7 695	4 797
Increase From Depreciation Charge For Year Property Plant Equipment							679	1 349	1 540
Intangible Assets						5 250
Intangible Assets Gross Cost						10 500
Loans From Directors						79 743	74 271	47 980	26 747
Net Current Assets Liabilities	1	-64 061	-86 237	-78 568	-79 619	-72 683	-44 394	-14 924	187
Nominal Value Allotted Share Capital								2	2
Number Shares Allotted									2
Other Creditors						1			-232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 634
Other Disposals Property Plant Equipment							51 627
Par Value Share									1
Prepayments Accrued Income						6 500	11 264	8 795	8 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					902	6 500
Property Plant Equipment Gross Cost						60 192	13 589	13 857	14 889
Taxation Including Deferred Taxation Balance Sheet Subtotal								633	670
Taxation Social Security Payable						8 955	-215	459	3 082
Total Assets Less Current Liabilities	1	-2 969	-37 669	-39 336	-55 827	-64 988	-39 597	-11 208	3 395
Trade Creditors Trade Payables						8 858	7 333	1 473	4 970
Trade Debtors Trade Receivables									2 507
Value-added Tax Payable							833	4 081	3 845
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		19 017	15 583
Creditors Due Within One Year		88 293	110 646
Intangible Fixed Assets Additions		10 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 050
Intangible Fixed Assets Amortisation Charged In Period		1 050
Intangible Fixed Assets Cost Or Valuation		10 500
Tangible Fixed Assets Additions		56 099
Tangible Fixed Assets Cost Or Valuation		56 099
Tangible Fixed Assets Depreciation		4 457
Tangible Fixed Assets Depreciation Charged In Period		4 457

Company staff

Robert M.

Role: Director

Appointed: 14 August 2014

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 March 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Lust For Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Chere M.

Accounts Documents

Company filings

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