Lyfbar Ltd in Telford, TF3 5FA

Description

Data updated on: 01-11-2023

Lyfbar has been operating in this business field for at least six years. Started under no. 11477558, the company operates as a Private Limited Company. You can reach the office of the company during business hours under the following location: Unit B Lawley Village Cadman Court, TF3 5FA Telford. This company's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Lyfbar Limited released its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Saturday 22nd July 2023.

Alex A. and Bethany T. are listed as enterprise's directors and have been doing everything they can to help the company since Mon, 23rd Jul 2018.

Executives with significant control over the firm are: Alex A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bethany T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 123	190 986	155 235
Current Assets	74 400	210 834	172 619
Debtors	6 251	12 848	10 384
Net Assets Liabilities	17 072	2 881	1 881
Other Debtors	3 000	3 000	3 472
Property Plant Equipment	17 273	12 153	7 155
Total Inventories	7 026	7 000	7 000

Other Financial Data
Accrued Liabilities	1 000	1 524	1 659
Accumulated Depreciation Impairment Property Plant Equipment	8 325	13 445	18 565
Amounts Owed To Group Undertakings		135 743	104 277
Amounts Owed To Related Parties	65 089	135 743
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts		7 500	10 000
Corporation Tax Payable	2 598	15 906	23 998
Creditors	71 319	42 500	35 833
Increase From Depreciation Charge For Year Property Plant Equipment		5 120	5 120
Merchandise		7 000	7 000
Net Current Assets Liabilities	3 081	36 266	32 348
Other Creditors		13 833
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			337
Other Taxation Social Security Payable	493	62
Prepayments Accrued Income		819	922
Property Plant Equipment Gross Cost	25 598	25 598	25 720
Provisions For Liabilities Balance Sheet Subtotal	3 282	3 038	1 789
Raw Materials Consumables	7 026	7 000
Recoverable Value-added Tax	247	2 021
Total Additions Including From Business Combinations Property Plant Equipment			122
Total Assets Less Current Liabilities	20 354	48 419	39 503
Trade Creditors Trade Payables	2 139
Trade Debtors Trade Receivables	3 004	7 008	5 990

Company staff

Alex A.

Role: Director

Appointed: 23 July 2018

Latest update: 20 January 2024

Bethany T.

Role: Director

Appointed: 23 July 2018

Latest update: 20 January 2024

People with significant control

Alex A.

Notified on 23 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bethany T.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lyfbar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex A.

Bethany T.

People with significant control

Alex A.

Bethany T.

Accounts Documents

Company filings

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