Cw.livada started in year 2014 as Private Limited Company with registration number 09102224. The Cw.livada company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.
The company has one director. Dumitru I., appointed on 25 June 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Court |
Office Address2 | Stadium Road |
Town | Bromborough |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 09102224 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Dumitru I. This PSC and has 75,01-100% shares.
Dumitru I.
Notified on | 11 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 82 | 6 176 | 5 980 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 559 | 13 912 | 3 070 | 6 977 | 830 | |||
Current Assets | 9 677 | 22 551 | 19 104 | 15 712 | 3 071 | 6 977 | ||
Debtors | 1 718 | 1 546 | 1 800 | 1 | ||||
Other Debtors | 1 | |||||||
Property Plant Equipment | 1 009 | 504 | 252 | 690 | 345 | 173 | ||
Cash Bank In Hand | 9 677 | 20 833 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 82 | 6 176 | 5 980 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 80 | 6 174 | ||||||
Shareholder Funds | 82 | 6 176 | 5 980 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 270 | 270 | 690 | 940 | 630 | 810 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 1 515 | 1 767 | 2 457 | 2 802 | 2 974 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 9 | |||||||
Corporation Tax Payable | 9 671 | 6 915 | 224 | 2 260 | ||||
Creditors | 14 134 | 11 258 | 1 459 | 3 730 | 7 921 | 7 734 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 252 | 690 | 345 | 172 | |||
Net Current Assets Liabilities | 82 | 6 176 | 4 971 | 4 454 | 1 612 | 3 247 | -7 091 | -7 734 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 51 | 43 | 59 | 25 | 7 272 | 6 896 | ||
Other Taxation Social Security Payable | 4 142 | 4 030 | 486 | 505 | 19 | 19 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 019 | 2 019 | 2 019 | 3 147 | 3 147 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 128 | |||||||
Total Assets Less Current Liabilities | 82 | 6 176 | 5 980 | 4 958 | 1 864 | 3 937 | -6 746 | -7 561 |
Trade Debtors Trade Receivables | 1 546 | 1 800 | ||||||
Creditors Due Within One Year | 9 595 | 16 375 | 14 133 | |||||
Fixed Assets | 1 009 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-24 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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