Thelifebox Ltd

Thelifebox Ltd

#SC644627 Active
Founded: 16/10/2019
Industries: Other letting and operating of own or leased real estateOther professional, scientific and technical activities n.e.c.
Location: Edinburgh

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £6,299
↑ 34%
Total Liabilities £1.11m
↑ 127%

Directors

Role:
Business Developer
Appointed:
17/10/2019
Nationality:
British
Age:
64 years
Role:
Engineer
Appointed:
16/10/2019
Nationality:
British
Age:
66 years

People with Significant Control

Professor David Michael Lane
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
16/10/2019
Nationality:
British
Janette Riley
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
16/10/2019
Nationality:
British
Oct 2023Oct 2022Oct 2021
Income Statement
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Balance Sheet
Non-Current Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
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Number of Employees
2 shareholders available
Shareholder 1
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Charges

2 charges registered
David Michael Lane Outstanding
Created 27/06/2022

19 east werberside, edinburgh.

#SC6446270002 Negative Pledge
David Michael Lane Outstanding
Created 17/02/2020

4 east werberside, edinburgh.

#SC6446270001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

23/10/2024 Confirmation Statement

Confirmation Statement With No Updates

30/07/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

29/10/2023 Confirmation Statement

Confirmation Statement With No Updates

30/07/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

16/10/2022 Confirmation Statement

Confirmation Statement With No Updates

31/07/2022 Accounts

Accounts With Accounts Type Unaudited Abridged

06/07/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date