Harrogate Lifestyle Apartments Limited in Leeds, LS1 4DJ

Description

Data updated on: 01-11-2023

Harrogate Lifestyle Apartments Limited can be found at Leeds at 20-22 Bridge End. Anyone can search for this business using the zip code - LS1 4DJ. The company has been operating on the British market for fourteen years. The company is registered under the number 07411467 and its current state is active. The firm currently known as Harrogate Lifestyle Apartments Limited was known under the name Rasmus Living up till 2016-04-22 then the business name got changed. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time the company accounts were reported.

Regarding to the business, many of director's tasks up till now have been performed by Simon M. and Emma M.. Out of these two executives, Simon M. has been with the business the longest, having become a part of the Management Board on 2022.

Previous company's names
Harrogate Lifestyle Apartments Limited 2016-04-22
Rasmus Living Limited 2010-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	46 582	50 962	18 096

Balance Sheet
Cash Bank On Hand			33 349	121 688	109 335	171 470
Current Assets	88 962	125 734	36 899	142 638	147 332	194 581	161 804	300 283
Debtors	458	27	3 550	20 950	37 997	23 111
Net Assets Liabilities			18 096	34 289	51 585	44 730
Other Debtors			3 550
Property Plant Equipment			4 058	17 875	23 375	19 712
Cash Bank In Hand	88 504	125 707	33 349
Intangible Fixed Assets	12 920	4 308
Net Assets Liabilities Including Pension Asset Liability	46 582	50 962	18 096
Tangible Fixed Assets	21 726	4 240	4 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 482	50 862	17 996
Shareholder Funds	46 582	50 962	18 096

Other Financial Data
Accrued Liabilities			2 395	18 308	13 805	21 495
Accumulated Depreciation Impairment Property Plant Equipment			91 092	4 360	9 247	16 317
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				2 748	1 162	-600
Average Number Employees During Period				2	3	3	3	4
Corporation Tax Payable				3 390	3 365	7 788
Creditors			22 861	123 476	115 212	166 253	134 587	191 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 801
Disposals Property Plant Equipment				90 951
Dividends Paid				5 000	2 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 069	4 887	7 070
Net Current Assets Liabilities	17 185	44 746	16 433	19 162	32 120	28 328	27 217	108 793
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable				4 861	3 532	19 932
Par Value Share		1	1	1	1	1
Prepayments				20 950	37 997	23 111
Profit Loss				21 193	19 296	30 645
Property Plant Equipment Gross Cost			95 150	22 235	32 622	36 029
Provisions				2 748	3 910	3 310
Provisions For Liabilities Balance Sheet Subtotal				2 748	3 910	3 310
Total Additions Including From Business Combinations Property Plant Equipment				18 036	10 387	3 407
Total Assets Less Current Liabilities	51 831	53 294	20 491	37 037	55 495	48 040	44 610	121 813
Trade Creditors Trade Payables			785	71 286	70 329	56 387
Fixed Assets	34 646	8 548	4 058			19 712	17 393	13 020
Accruals Deferred Income	2 141	2 332	2 395
Creditors Due Within One Year	73 901	83 270	20 466
Intangible Fixed Assets Aggregate Amortisation Impairment	12 412	21 024	25 332
Intangible Fixed Assets Amortisation Charged In Period		8 612	4 308
Intangible Fixed Assets Cost Or Valuation	25 332	25 332	25 332
Number Shares Allotted		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 124	2 282
Provisions For Liabilities Charges	3 108
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		861	3 809
Tangible Fixed Assets Cost Or Valuation	90 480	91 341	95 150
Tangible Fixed Assets Depreciation	68 754	87 101	91 092
Tangible Fixed Assets Depreciation Charged In Period		18 347	3 991
Amount Specific Advance Or Credit Directors	19 541	19 296	19 680

Company staff

Simon M.

Role: Director

Appointed: 23 December 2022

Latest update: 5 February 2024

Emma M.

Role: Director

Appointed: 23 December 2022

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are: Spa Buildings (Harrogate) Limited owns over 3/4 of company shares. This business can be reached in Leeds at Bridge End, LS1 4DJ.

Spa Buildings (Harrogate) Limited

Address: 20-22 Bridge End, Leeds, LS1 4DJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 22 December 2022

Nature of control:

over 3/4 of shares

Andrew A.

Notified on 6 April 2016

Ceased on 22 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Harrogate Lifestyle Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Emma M.

Andrew A.

People with significant control

Spa Buildings (Harrogate) Limited

Andrew A.

Accounts Documents

Company filings

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