LIFE SPACE DEVELOPMENTS LIMITED, NORTHAMPTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £70.4K

Key figures

Profit / (loss)

2009£70,445

2010£49,159

2011£84,587

2012£276,937

2013£290,944

2014£685,636

2015£1,186,935

Total assets

2009£49,259

2010£84,687

2011£277,037

2012£277,037

2013£291,044

2014£685,836

2015£1,187,135

Current Assets

2009£797,749

2010£134,968

2011£559,684

2012£657,601

2013£803,300

2014£2,162,184

2015£2,704,988

Net Current Assets Liabilities

2009£27,609

2010£65,096

2011£251,114

2012£251,114

2013£253,974

2014£644,227

2015£1,138,626

Total Assets Less Current Liabilities

2009£49,259

2010£84,687

2011£277,037

2012£277,037

2013£308,719

2014£700,405

2015£1,208,852

Debtors

2009£17,708

2010£56,175

2011£142,729

2012£656,628

2013£197,426

2014£569,059

2015£1,301,794

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

Number Shares Allotted

2009—

2010—

2011—

2012100

2013200

2014200

2015200

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

Advances Credits Directors

2009—

2010—

2011—

2012£2,021

2013£0

2014£5,625

2015£48,198

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£2,021

2013£0

2014£5,625

2015£48,198

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£5,625

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£200

2015£200

Cash Bank In Hand

2009£56,071

2010£78,793

2011£177,464

2012£973

2013£244,838

2014£352,125

2015£666,502

Creditors Due After One Year

2009—

2010—

2011—

2012£0

2013£17,675

2014£14,569

2015£21,717

Creditors Due Within One Year

2009—

2010—

2011—

2012£406,487

2013£549,326

2014£1,517,957

2015£1,566,362

Creditors Due Within One Year Total Current Liabilities

2009£751,638

2010£107,359

2011£494,588

2012—

2013—

2014—

2015—

Fixed Assets

2009£24,434

2010£21,650

2011£19,591

2012—

2013£54,745

2014£56,178

2015£70,226

Net Assets Liabilities Including Pension Asset Liability

2009£49,259

2010£84,687

2011£277,037

2012£277,037

2013£291,044

2014£685,836

2015£1,187,135

Profit Loss Account Reserve

2009£70,445

2010£49,159

2011£84,587

2012£276,937

2013£290,944

2014£685,636

2015£1,186,935

Secured Debts

2009—

2010—

2011—

2012—

2013£20,471

2014£150,667

2015£223,245

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£200

2015£200

Shareholder Funds

2009£70,545

2010£49,259

2011£84,687

2012£277,037

2013£291,044

2014£685,836

2015£1,187,135

Stocks Inventory

2009£723,970

2010£0

2011£239,491

2012£0

2013£361,036

2014£1,241,000

2015£736,692

Tangible Fixed Assets

2009£21,650

2010£21,650

2011£19,591

2012£25,923

2013£54,745

2014£56,176

2015£70,224

Tangible Fixed Assets Additions

2009£479

2010£758

2011£9,141

2012£54,616

2013£15,750

2014£34,952

2015£99,477

Tangible Fixed Assets Cost Or Valuation

2009£33,579

2010£34,337

2011£43,478

2012£78,023

2013£93,773

2014£128,725

2015£228,202

Tangible Fixed Assets Depreciation

2009£11,929

2010£14,746

2011£17,555

2012£23,278

2013£37,597

2014£58,501

2015£98,352

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£13,880

2013£14,319

2014£20,904

2015£39,851

Tangible Fixed Assets Depreciation Charge For Period

2009£3,263

2010£2,817

2011£2,809

2012—

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£8,157

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£20,071

2013—

2014—

2015—

Metric	2009	2010	2011	2012	2013	2014	2015
Profit / (loss)	£70,445	£49,159	£84,587	£276,937	£290,944	£685,636	£1,186,935
Total assets	£49,259	£84,687	£277,037	£277,037	£291,044	£685,836	£1,187,135
Current Assets	£797,749	£134,968	£559,684	£657,601	£803,300	£2,162,184	£2,704,988
Net Current Assets Liabilities	£27,609	£65,096	£251,114	£251,114	£253,974	£644,227	£1,138,626
Total Assets Less Current Liabilities	£49,259	£84,687	£277,037	£277,037	£308,719	£700,405	£1,208,852
Debtors	£17,708	£56,175	£142,729	£656,628	£197,426	£569,059	£1,301,794
Investments Fixed Assets	—	—	—	—	£2	£2	£2
Number Shares Allotted	—	—	—	100	200	200	200
Par Value Share	—	—	—	£1	£1	£1	£1
Advances Credits Directors	—	—	—	£2,021	£0	£5,625	£48,198
Advances Credits Made In Period Directors	—	—	—	£2,021	£0	£5,625	£48,198
Advances Credits Repaid In Period Directors	—	—	—	£0	£0	£0	£5,625
Called Up Share Capital	£100	£100	£100	£100	£100	£200	£200
Cash Bank In Hand	£56,071	£78,793	£177,464	£973	£244,838	£352,125	£666,502
Creditors Due After One Year	—	—	—	£0	£17,675	£14,569	£21,717
Creditors Due Within One Year	—	—	—	£406,487	£549,326	£1,517,957	£1,566,362
Creditors Due Within One Year Total Current Liabilities	£751,638	£107,359	£494,588	—	—	—	—
Fixed Assets	£24,434	£21,650	£19,591	—	£54,745	£56,178	£70,226
Net Assets Liabilities Including Pension Asset Liability	£49,259	£84,687	£277,037	£277,037	£291,044	£685,836	£1,187,135
Profit Loss Account Reserve	£70,445	£49,159	£84,587	£276,937	£290,944	£685,636	£1,186,935
Secured Debts	—	—	—	—	£20,471	£150,667	£223,245
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£200	£200
Shareholder Funds	£70,545	£49,259	£84,687	£277,037	£291,044	£685,836	£1,187,135
Stocks Inventory	£723,970	£0	£239,491	£0	£361,036	£1,241,000	£736,692
Tangible Fixed Assets	£21,650	£21,650	£19,591	£25,923	£54,745	£56,176	£70,224
Tangible Fixed Assets Additions	£479	£758	£9,141	£54,616	£15,750	£34,952	£99,477
Tangible Fixed Assets Cost Or Valuation	£33,579	£34,337	£43,478	£78,023	£93,773	£128,725	£228,202
Tangible Fixed Assets Depreciation	£11,929	£14,746	£17,555	£23,278	£37,597	£58,501	£98,352
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£13,880	£14,319	£20,904	£39,851
Tangible Fixed Assets Depreciation Charge For Period	£3,263	£2,817	£2,809	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£8,157	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£20,071	—	—	—

LIFE SPACE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Mark Leigh Smith (person)

Appointed Duncan James Brebner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LIFE SPACE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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