Fixed Assets - Investments
103 GBP2025-03-31
69,603 GBP2024-03-31
Fixed Assets
699,041 GBP2025-03-31
669,687 GBP2024-03-31
Debtors
959,016 GBP2025-03-31
668,232 GBP2024-03-31
Cash at bank and in hand
404,303 GBP2025-03-31
444,606 GBP2024-03-31
Current Assets
1,363,319 GBP2025-03-31
1,112,838 GBP2024-03-31
Creditors
Current
669,422 GBP2025-03-31
657,401 GBP2024-03-31
Net Current Assets/Liabilities
693,897 GBP2025-03-31
455,437 GBP2024-03-31
Total Assets Less Current Liabilities
1,392,938 GBP2025-03-31
1,125,124 GBP2024-03-31
Net Assets/Liabilities
976,771 GBP2025-03-31
779,420 GBP2024-03-31
Equity
Called up share capital
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Share premium
734,046 GBP2025-03-31
734,046 GBP2024-03-31
Capital redemption reserve
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
240,994 GBP2025-03-31
43,643 GBP2024-03-31
Equity
976,771 GBP2025-03-31
779,420 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,060,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
543,417 GBP2025-03-31
496,272 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,145 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
517,460 GBP2025-03-31
564,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,322 GBP2025-03-31
234,512 GBP2024-03-31
Plant and equipment
43,860 GBP2025-03-31
629,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,182 GBP2025-03-31
863,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-588,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-613,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,188 GBP2025-03-31
593,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,704 GBP2025-03-31
593,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,706 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-588,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,516 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
162,806 GBP2025-03-31
234,512 GBP2024-03-31
Plant and equipment
18,672 GBP2025-03-31
35,479 GBP2024-03-31
Property, Plant & Equipment
181,478 GBP2025-03-31
269,991 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2025-03-31
69,502 GBP2024-03-31
Disposals
-76,431 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
69,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,725 GBP2025-03-31
Amounts falling due within one year, Current
279,413 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
305,499 GBP2025-03-31
28,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
334,792 GBP2025-03-31
Amounts falling due within one year, Current
360,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
959,016 GBP2025-03-31
Amounts falling due within one year, Current
668,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
35,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,935 GBP2025-03-31
8,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,299 GBP2025-03-31
114,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,068 GBP2025-03-31
100,646 GBP2024-03-31
Other Creditors
Current
428,120 GBP2025-03-31
397,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,252 GBP2025-03-31
6,638 GBP2024-03-31
Other Creditors
Non-current
282,000 GBP2025-03-31
322,000 GBP2024-03-31
Bank Overdrafts
Secured
25,505 GBP2024-03-31
Total Borrowings
Secured
336,638 GBP2025-03-31
371,102 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,248 GBP2025-03-31
5,399 GBP2024-03-31
LIFETIME FINANCIAL MANAGEMENT INTERMEDIARIES LTD
InfoRegistered number 04539070Lifetime House, Great Cliffe, Court, Great Cliffe Road, Barnsley, South Yorkshire S75 3SP
PRIVATE LIMITED COMPANY incorporated on 2002-09-18 (23 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-01
CIF 0LIFETIME FINANCIAL MANAGEMENT INTERMEDIARIES LIMITED
SRegistered number 04539070
Lifetime House, Great Cliffe Court, Great Cliffe Road, Barnsley, England
Limited Company in Companies House, England & Wales
CIF 1 LIFETIME FINANCIAL MANAGEMENT INTERMEDIARIES LIMITED
SRegistered number 04539070
Lifetime House, Great Cliffe Court, Lifetime, Dodworth Business Park, Barnsley, United Kingdom
Limited Company in Companies House, England & Wales
CIF 2