Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Lifecycle Sourcing Limited
- Incorporated
- 30 January 2012 (14 years)
- Previously known as
- Vaughan and Banaszkiewicz Limited (until 5 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Ray Vaughan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Radnor House Greenwood CloseCardiff Gate Business ParkCardiffCF23 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Officer history (3 former)
5 April 2019
5 April 2019
14 January 2019
Resigned Vaughan, Angela, Mrs. as Director
30 January 2012
30 January 2012
Appointed Vaughan, Angela, Mrs. as Director
30 January 2012
30 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1971 (55)
Former controllers (2)
5 April 2019
5 April 2019
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,577,757
- Cash
- £1,352,061
- Employees
- 10
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,850 | £78,296 | £81,264 | £84,500 | £3,742 | £4,603 |
| Current Assets | £3,771,559 | £2,418,855 | £2,122,603 | £1,783,022 | £1,707,815 | £1,201,744 |
| Debtors | £2,419,498 | £1,909,965 | £1,990,139 | £1,441,564 | £1,105,268 | £304,001 |
| Cash | £1,352,061 | £508,890 | £132,464 | £341,458 | £602,547 | £897,743 |
| Creditors (< 1 year) | £1,172,196 | £610,849 | £505,975 | £359,423 | £349,081 | £360,450 |
| Creditors (> 1 year) | £25,456 | £82,745 | £135,041 | £182,779 | £226,356 | |
| Net Current Assets | £2,599,363 | £1,808,006 | £1,616,628 | £1,423,599 | £1,358,734 | £841,294 |
| Net Assets | £2,577,757 | £1,803,557 | £1,562,851 | £1,325,320 | £1,136,120 | |
| Shareholder Funds | £2,577,757 | £1,803,557 | £1,562,851 | £1,325,320 | £1,136,120 | £845,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Director's details changed | |||
| 3 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 |
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