Livingstone Inn started in year 2013 as Private Limited Company with registration number 08704689. The Livingstone Inn company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ashbourne at The Bentley Brook Inn. Postal code: DE6 1LF.
The company has 2 directors, namely Joseph L., Wendy L.. Of them, Joseph L., Wendy L. have been with the company the longest, being appointed on 25 September 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bentley Brook Inn |
Office Address2 | Fenny Bentley |
Town | Ashbourne |
Post code | DE6 1LF |
Country of origin | United Kingdom |
Registration Number | 08704689 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Joseph L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wendy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 9 548 | 17 713 | 42 025 |
Balance Sheet | |||
Cash Bank In Hand | 87 782 | 88 078 | 120 263 |
Current Assets | 121 516 | 122 358 | 162 164 |
Debtors | 26 947 | 26 964 | 33 586 |
Intangible Fixed Assets | 20 000 | 15 000 | 10 000 |
Net Assets Liabilities Including Pension Asset Liability | 9 548 | 17 713 | 42 025 |
Stocks Inventory | 6 787 | 7 316 | 8 315 |
Tangible Fixed Assets | 49 644 | 50 464 | 51 870 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 9 448 | 17 613 | 41 925 |
Shareholder Funds | 9 548 | 17 713 | 42 025 |
Other | |||
Creditors Due After One Year | 74 777 | 61 799 | 38 608 |
Creditors Due Within One Year | 103 655 | 102 898 | 133 027 |
Fixed Assets | 69 644 | 65 464 | 61 870 |
Intangible Fixed Assets Additions | 25 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 |
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 |
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |
Net Current Assets Liabilities | 17 861 | 19 460 | 29 137 |
Number Shares Allotted | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Provisions For Liabilities Charges | 3 180 | 5 412 | 10 374 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 55 111 | 6 640 | 8 178 |
Tangible Fixed Assets Cost Or Valuation | 55 111 | 61 751 | 69 929 |
Tangible Fixed Assets Depreciation | 5 467 | 11 287 | 18 059 |
Tangible Fixed Assets Depreciation Charged In Period | 5 467 | 5 820 | 6 772 |
Total Assets Less Current Liabilities | 87 505 | 84 924 | 91 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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