Devonport Live Cic is a community interest company registered at 56 George Street, Devonport, Plymouth PL1 4HR. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-03, this 6-year-old company is run by 4 directors and 1 secretary.
Director Josephine B., appointed on 01 August 2023. Director William L., appointed on 01 May 2023. Director David B., appointed on 03 June 2017.
Switching the focus to secretaries, we can name: Stephen L., appointed on 03 June 2017.
The company is officially classified as "other human health activities" (SIC: 86900), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "physical well-being activities" (Standard Industrial Classification: 96040).
The last confirmation statement was sent on 2023-06-07 and the due date for the following filing is 2024-06-21. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 56 George Street |
| Office Address2 | Devonport |
| Town | Plymouth |
| Post code | PL1 4HR |
| Country of origin | United Kingdom |
| Registration Number | 10801424 |
| Date of Incorporation | Sat, 3rd Jun 2017 |
| Industry | Other human health activities |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 May 2023
Position: Secretary
Appointed: 03 June 2017
Position: Director
Appointed: 03 June 2017
Position: Director
Appointed: 03 June 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 243 | 6 356 | 1 859 | 4 016 |
| Current Assets | 11 765 | 7 078 | 3 349 | 6 082 |
| Debtors | 2 800 | 750 | 1 316 | |
| Net Assets Liabilities | 8 742 | 4 687 | -5 156 | -4 350 |
| Total Inventories | 722 | 722 | 740 | 750 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 230 | 1 260 | 2 480 | |
| Administrative Expenses | 17 357 | 12 043 | 17 566 | 15 707 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 |
| Cost Sales | 123 577 | 44 972 | 95 689 | 110 810 |
| Creditors | 3 023 | 2 391 | 8 505 | 10 432 |
| Gross Profit Loss | 10 841 | -44 972 | -48 082 | -44 487 |
| Net Current Assets Liabilities | 8 742 | 4 687 | -5 156 | -4 350 |
| Operating Profit Loss | 5 926 | -5 006 | -9 843 | 806 |
| Other Creditors | 310 | 229 | ||
| Other Inventories | 722 | 722 | 740 | 750 |
| Other Operating Income | 12 442 | 52 009 | 55 805 | 61 000 |
| Profit Loss On Ordinary Activities After Tax | 4 716 | -4 055 | -9 843 | 806 |
| Profit Loss On Ordinary Activities Before Tax | 5 926 | -5 006 | -9 843 | 806 |
| Taxation Social Security Payable | 1 161 | 744 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 210 | 951 | ||
| Total Assets Less Current Liabilities | 8 742 | 4 687 | -5 156 | -4 350 |
| Trade Creditors Trade Payables | 3 023 | 2 391 | 6 191 | 7 723 |
| Trade Debtors Trade Receivables | 2 800 | 750 | 1 316 | |
| Turnover Revenue | 134 418 | 47 607 | 66 323 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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